Active

PETRANS, s.r.o.

Company financial profile・Company ID 43875556・Belina 157, 98601 Belina・Founded 2007

Financial report Financial statements

Turnover 2018

0 €

Company ID: 43875556
Tax ID: 2022503120
VAT ID: —

Registered office: PETRANS, s.r.o.Belina 157 98601 Belina
Established: Saturday, December 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14037/S

Profit 2018

−128 €

+78 %

Assets

1,502 €

−29 %

Equity

−40 K €

−0.3 %

Debt ratio

2,765.0 %

+774 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

+19 pp

Return on assets

ROE

0.3 %

−1.1 pp

Return on equity

Current ratio

0.04

−28 %

Current assets / current liabilities

Earnings before tax

−128 €

−31 %

Profit + income tax

Effective tax

-0.0 %

+490 pp

Income tax / earnings before tax

Net working capital

−40 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,502 €

+29 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	94 K €	0 €	0 €	0 €
Value added	4,000 €	0 €	0 €	0 €
Operating revenue	94 K €	0 €	0 €	0 €
Profit after tax	2,926 €	−1,067 €	−578 €	−128 €
Income tax	960 €	960 €	480 €	0 €

Assets

Non-current assets0 €
Current assets1,502 €

Liabilities and equity

Equity−40 K €
Liabilities42 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,244 €	3,177 €	2,110 €	1,502 €
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	4,244 €	3,177 €	2,110 €	1,502 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,244 €	3,177 €	2,110 €	1,502 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,244 €	3,177 €	2,110 €	1,502 €
Equity	−38 K €	−39 K €	−40 K €	−40 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−74 K €	−71 K €	−73 K €	−73 K €
Profit/loss for the accounting period after tax	2,926 €	−1,067 €	−578 €	−128 €
Liabilities	42 K €	42 K €	42 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	42 K €	42 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,708.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,348.77 €Yes

Business activities

8 registered activities

medzinárodná nepravidelná autobusová doprava v celkovom počte: 5 (päť) autobusov na neobmedzený počet prepravných výkonovValid Thursday, October 29, 2009 – Friday, July 11, 2014
cestná motorová doprava - vnútroštátna cestná nákladná dopravaValid Saturday, December 15, 2007 – Friday, July 11, 2014
cestná motorová doprava - vnútroštátna nepravidelná autobusová dopravaValid Saturday, December 15, 2007 – Friday, July 11, 2014
maloobchodná a veľkoobchodná činnosťValid from Saturday, December 15, 2007
organizačné a ekonomické poradenstvoValid from Saturday, December 15, 2007
reklamná a propagačná činnosťValid from Saturday, December 15, 2007
sprostredkovanie dopravyValid from Saturday, December 15, 2007
sprostredkovanie obchodu a služiebValid from Saturday, December 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Hunkó
Konateľfrom Monday, June 23, 2014
Address Haladás utca 57, 3508 Miskolc, Maďarsko
János IllésInactive
KonateľSaturday, December 15, 2007 – Friday, July 11, 2014
Address Magyar utca, 5, 2330, Dunaharasti, Maďarská republika
Péter IllésInactive
KonateľSaturday, December 15, 2007 – Friday, July 11, 2014
Address Magyar utca, 5, 2330, Dunaharasti, Maďarská republika

Related persons

1 active of 5

Tibor Hunkó
Spoločník v.o.s. / s.r.o.from Saturday, July 12, 2014
Address Haladás utca 57, 3508 Miškolc, Maďarsko
Share100 %Contribution33,194 EUR
János IllésInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, July 11, 2014
Address Magyar utca, 5, 2330, Dunaharasti, Maďarská republika
Share50 %Contribution16,597 EUR
Péter IllésInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Friday, July 11, 2014
Address Magyar utca, 5, 2330, Dunaharasti, Maďarská republika
Share50 %Contribution16,597 EUR
János IllésInactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Wednesday, October 28, 2009
Address Magyar utca, 5, 2330, Dunaharasti, Maďarská republika
Share50 %Contribution500,000 SKK
Péter IllésInactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Wednesday, October 28, 2009
Address Magyar utca, 5, 2330, Dunaharasti, Maďarská republika
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14037/S
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PETRANS, s.r.o.

Registered office

PETRANS, s.r.o.

Belina 157, 98601 Belina

Open in Google Maps

PETRANS, 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

Registration

Registered office

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