Active

VIROTRANS, s.r.o.

Company financial profile・Company ID 36765775・Pluhová 2, 83103 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2022

590 K €

−43 %

Company ID: 36765775
Tax ID: 2022365422
VAT ID: SK2022365422, under §4, registered since Tuesday, May 1, 2007

Registered office: VIROTRANS, s.r.o.Pluhová 2 83103 Bratislava
Established: Wednesday, April 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45516/B

Profit 2022

−193 K €

−32,591 %

Assets

1.84 M €

+23 %

Equity

−521 K €

−59 %

Debt ratio

128.3 %

+6.4 pp

Gross margin

8.1 %

−19 pp

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Andromia score

—

Profit

−32,591 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.8 %

−33 pp

Profit / revenue

ROA

-10.5 %

−10 pp

Return on assets

ROE

37.1 %

+37 pp

Return on equity

Current ratio

0.75

−3.4 %

Current assets / current liabilities

Earnings before tax

−193 K €

−32,591 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−581 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	781 K €	936 K €	971 K €	574 K €
Value added	76 K €	128 K €	258 K €	46 K €
Operating revenue	849 K €	976 K €	1.03 M €	590 K €
Profit after tax	−275 K €	−198 K €	−591 €	−193 K €
Income tax	16 K €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets116 K €
Current assets1.72 M €
Accruals and deferrals2,423 €

Liabilities and equity

Equity−521 K €
Liabilities2.36 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	385 K €	664 K €	1.5 M €	1.84 M €
Non-current assets	163 K €	139 K €	138 K €	116 K €
Property, plant and equipment	72 K €	48 K €	47 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	91 K €	91 K €	91 K €	91 K €
Current assets	220 K €	522 K €	1.36 M €	1.72 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	70 K €	70 K €	70 K €	70 K €
Current receivables	134 K €	418 K €	866 K €	1.23 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	34 K €	423 K €	423 K €
Accruals and deferrals	2,923 €	2,923 €	2,423 €	2,423 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	385 K €	664 K €	1.5 M €	1.84 M €
Equity	−129 K €	−327 K €	−328 K €	−521 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	663 €	663 €	663 €
Profit/loss of previous years	139 K €	−136 K €	−334 K €	−335 K €
Profit/loss for the accounting period after tax	−275 K €	−198 K €	−591 €	−193 K €
Liabilities	514 K €	991 K €	1.83 M €	2.36 M €
Non-current liabilities	6,584 €	7,623 €	8,724 €	9,427 €
Current liabilities	436 K €	922 K €	1.76 M €	2.3 M €
Short-term financial assistance	32 K €	23 K €	23 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	18 K €	18 K €	18 K €
Provisions	17 K €	21 K €	22 K €	8,218 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,672.27 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,690.74 €Yes

Business activities

19 registered activities

medzinárodná nákladná cestná doprava,Valid from Wednesday, May 30, 2012
administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením a spracovaním verejne prístupných informácií,Valid from Wednesday, April 18, 2007
administratívne práce,Valid from Wednesday, April 18, 2007
činnosť ekonomických a organizačných poradcov,Valid from Wednesday, April 18, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 18, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 18, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, April 18, 2007
manipulácia s tovarom,Valid from Wednesday, April 18, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, April 18, 2007
poradenstvo v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, April 18, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Roland Alfons J Peeters
Konateľfrom Wednesday, March 1, 2017
Address Het Wild Rijt 15 A, 2390 Malle, Belgické kráľovstvo
Bram Peeters
Konateľfrom Thursday, May 1, 2014
Address Oude Baan 8, 2390 Malle, Belgické kráľovstvo
Vincent Jozef PeetersInactive
KonateľWednesday, March 1, 2017 – Monday, September 20, 2021
Address Spechtendreef 1, 2980 Zoersel, Belgické kráľovstvo
Roland Alfons J PeetersInactive
KonateľWednesday, April 18, 2007 – Wednesday, May 14, 2014
Address Het Wild Rijt, 15 A, 2390, Malle, Belgicko

Related persons

3 active of 11

Bram Peeters
Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021
Address Oude Baan 8, 2390 Malle, Belgické kráľovstvo
Share11.3 %Contribution750 EUR
Roland Alfons J Peeters
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017
Address Het Wild Rijt 15 A, 2390 Malle, Belgické kráľovstvo
Share11.3 %Contribution750 EUR
Peethultra Transport BVBA
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017
Address Oude Baan 8, 2390 Malle, Belgické kráľovstvo
Share77.41 %Contribution5,140 EUR
Vincent Jozef PeetersInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Monday, September 20, 2021
Address Spechtendreef 1, 2980 Zoersel, Belgické kráľovstvo
Share11.3 %Contribution750 EUR
Peethultra Transport BVBAInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Tuesday, March 21, 2017
Address Oude Baan 8, 2390 Malle, Belgické kráľovstvo
Share100 %Contribution6,640 EUR
Roland Alfons J PeetersInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Wednesday, March 1, 2017
Address Het Wild Rijt, 15 A, 2390, Malle, Belgicko
Share50.01 %Contribution3,320.61 EUR
Vincent Jozef F PeetersInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Wednesday, March 1, 2017
Address Spechtendreef, 1, 2980, Zoersel, Belgicko
Share49.99 %Contribution3,319.39 EUR
Roland Alfons J PeetersInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Wednesday, December 28, 2016
Address Het Wild Rijt, 15 A, 2390, Malle, Belgicko
Share50 %Contribution3,319.39 EUR
Vincent Jozef F PeetersInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Wednesday, December 28, 2016
Address Spechtendreef, 1, 2980, Zoersel, Belgicko
Share50 %Contribution3,319.39 EUR
Roland Alfons J PeetersInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2007 – Wednesday, May 27, 2009
Address Het Wild Rijt, 15 A, 2390, Malle, Belgicko
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45516/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 22, 2017Rozhodnutie jediného spoločníka zo dňa 01.03.2017.
Thursday, May 15, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 24.04.2014.
Wednesday, April 18, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.03.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

VIROTRANS, s.r.o.

Registered office

VIROTRANS, s.r.o.

Pluhová 2, 83103 Bratislava

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VIROTRANS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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