BALTRANS, s.r.o.

Company financial profile・Company ID 36542202・Vinohrady 17, 94067 Nové Zámky・Founded 2001

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 36542202
Tax ID: 2021581353
VAT ID: —

Registered office: BALTRANS, s.r.o.Vinohrady 17 94067 Nové Zámky
Established: Thursday, June 14, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12618/N

Profit 2018

−1,970 €

−529 %Net profit after tax

Assets

54 K €

+140 %Total assets, stated excl. VAT

Equity

−1,194 €

−254 %Assets less external liabilities

Debt ratio

102.2 %

+5.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−529 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

−2.3 pp

Return on assets

ROE

165.0 %

+205 pp

Return on equity

Return on costs

-100.0 %

−35 pp

Profit / (revenue − profit)

Earnings before tax

−1,970 €

−1,280 %

Profit + income tax

Effective tax

-0.0 %

−287 pp

Income tax / earnings before tax

Current ratio

2.16

+109 %

Current assets / current liabilities

Liquidity ratio 1

1.73

+222 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.16

+109 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	9,500 €	0 €	0 €	0 €
Value added	9,498 €	−11 K €	0 €	−1,517 €
Operating revenue	40 K €	0 €	167 €	0 €
Profit after tax	39 K €	−11 K €	−313 €	−1,970 €
Income tax	480 €	480 €	480 €	0 €
Current income tax	480 €	480 €	480 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets54 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1,194 €
Liabilities55 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	11 K €	23 K €	22 K €	54 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	23 K €	22 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	11 K €	11 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	649 €	12 K €	12 K €	43 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	11 K €	23 K €	22 K €	54 K €
Equity	122 €	1,091 €	777 €	−1,194 €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	—
Profit/loss of previous years	−77 K €	−25 K €	−36 K €	−37 K €
Profit/loss for the accounting period after tax	39 K €	−11 K €	−313 €	−1,970 €
Liabilities	11 K €	22 K €	22 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	22 K €	22 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	200 €
Accruals and deferrals	0 €	0 €	0 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

neverejná cestná osobná dopravaValid from Tuesday, October 23, 2001
cestná nákladná dopravaValid from Thursday, June 14, 2001
colný deklarantValid from Thursday, June 14, 2001
faktoring a forfaiting, okrem súdneho vymáhania pohľadávokValid from Thursday, June 14, 2001
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích)Valid from Thursday, June 14, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, June 14, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, June 14, 2001
montáž, opravy a údržba tachografovValid from Thursday, June 14, 2001
nákup a predaj náhradných dielov a príslušenstva motorových vozidielValid from Thursday, June 14, 2001
nákup a predaj nových a ojazdených motorových osobných a nákladných vozidielValid from Thursday, June 14, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Matúš VaculčíkActive
Konateľfrom Wednesday, July 12, 2017
Address Svoradova 746/3, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Roland ZsilinszkyEnded
KonateľThursday, June 14, 2001 – Thursday, September 8, 2005
Address Zálesná 7, Nové Zámky, Slovenská republika
Ivan BalážEnded
KonateľThursday, June 14, 2001 – Wednesday, January 18, 2012
Address Bešeňovská cesta 7626/43, Nové Zámky, Slovenská republika
Ivan BalážEnded
KonateľThursday, June 14, 2001 – Monday, September 18, 2017
Address Šoltésovej 5099/21, 94059 Nové Zámky, Slovenská republika

Related persons

1 active of 7

Matúš VaculčíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2017
Address Svoradova 746/3, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution34,194 EUR
Ing. Tamara PolákováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Monday, September 18, 2017
Address Andovce 470, 94123 Andovce, Slovenská republika
Share2.92 %Contribution1,000 EUR
Ivan BalážEnded
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Monday, September 18, 2017
Address Šoltésovej 5099/21, 94059 Nové Zámky, Slovenská republika
Share97.08 %Contribution33,194 EUR
Ivan BalážEnded
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Friday, April 13, 2012
Address Šoltésovej 5099/21, 94059 Nové Zámky, Slovenská republika
Share100 %Contribution33,194 EUR
Ivan BalážEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Wednesday, January 18, 2012
Address Bešeňovská cesta 7626/43, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Roland ZsilinszkyEnded
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2001 – Thursday, September 8, 2005
Address Zálesná 7, Nové Zámky, Slovenská republika
Share20 %Contribution200,000 SKK
Ivan BalážEnded
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2001 – Thursday, September 8, 2005
Address Bešeňovská cesta 7626/43, Nové Zámky, Slovenská republika
Share80 %Contribution800,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12618/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, October 23, 2001Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 18.09.2001.
Thursday, June 14, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.04.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BALTRANS, s.r.o.

Registered office

BALTRANS, s.r.o.

Vinohrady 17, 94067 Nové Zámky

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BALTRANS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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