Company data from Slovak public registers

Andromia Insight
Active

M.TRANS s.r.o.

Company financial profile・Company ID 36769851・Pod Agátmi 451/11, 95101 Štitáre・Founded 2007

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
36769851
Tax ID
2022366346
VAT ID
—
Registered office
M.TRANS s.r.o.Pod Agátmi 451/11 95101 Štitáre
Established
Friday, April 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19834/N

Profit 2021

18 €

+103 %

Assets

2,181 €

−34 %

Equity

−4,994 €

+0.4 %

Debt ratio

329.0 %

+76 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+103 %
−7,736 €24 K €−3,572 €21 K €−3,635 €−2,947 €−571 €18 €20142015201620172018201920202021

Revenue

30 K €32 K €0 €26 K €0 €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.8 %

+18 pp

Return on assets

ROE

-0.4 %

−12 pp

Return on equity

Current ratio

0.30

−23 %

Current assets / current liabilities

Earnings before tax

18 €

+103 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−4,994 €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

36 K €201431 K €20150 €201626 K €201730 €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,262 €−2,526 €−560 €0 €
Operating revenue30 €0 €0 €0 €
Profit after tax−3,635 €−2,947 €−571 €18 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,181 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,994 €
  • Liabilities7,175 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets49 K €45 K €3,284 €2,181 €
Non-current assets331 €0 €0 €0 €
Property, plant and equipment331 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €45 K €3,284 €2,181 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 €25 €25 €25 €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €45 K €3,259 €2,156 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities49 K €45 K €3,284 €2,181 €
Equity40 K €37 K €−5,012 €−4,994 €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,162 €1,162 €1,162 €1,162 €
Profit/loss of previous years−79 K €−83 K €−86 K €−86 K €
Profit/loss for the accounting period after tax−3,635 €−2,947 €−571 €18 €
Liabilities9,501 €8,863 €8,296 €7,175 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,501 €8,863 €8,296 €7,175 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, January 11, 2024Removed from the list onSaturday, January 13, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • medzinárodná nákladná cestná dopravaValid from Wednesday, May 23, 2007
  • prenájom motorových vozidielValid from Friday, April 27, 2007
  • sprostredkovanie dopravyValid from Friday, April 27, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, April 27, 2007
  • vnútroštátna cestná nákladná dopravaValid from Friday, April 27, 2007
  • zasielateľstvoValid from Friday, April 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Nagy
    Konateľfrom Thursday, December 15, 2022

    Address Pod Agátmi 451/11, 95101 Štitáre, Slovenská republika

  • Tibor BallabášInactive
    KonateľFriday, April 27, 2007 – Thursday, December 22, 2022

    Address Mokrina 369, 95174 Kolíňany, Slovenská republika

Related persons

1 active of 4
  • Milan Nagy
    Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022

    Address Pod Agátmi 451/11, 95101 Štitáre, Slovenská republika

    Share100 %Contribution11,617.87 EUR
  • Tibor BallabášInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Thursday, December 22, 2022

    Address Mokrina 369, 95174 Kolíňany, Slovenská republika

  • Tibor BallabášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, September 6, 2022

    Address Mokrina 369, 95174 Kolíňany, Slovenská republika

    Share100 %Contribution11,617.87 EUR
  • Tibor BallabášInactive
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Monday, January 18, 2010

    Address Mokrina 369, 95174 Kolíňany, Slovenská republika

    Share100 %Contribution350,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19834/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M.TRANS s.r.o.

Registered office

M.TRANS s.r.o.

Pod Agátmi 451/11, 95101 Štitáre

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