Active

PUR-TRANS s.r.o.

Company financial profile・Company ID 43981399・P. Pázmáňa 2020/30, 92701 Šaľa・Founded 2008

Financial report Financial statements

Turnover 2021

85 K €

−27 %

Company ID: 43981399
Tax ID: 2022585961
VAT ID: SK2022585961, under §4, registered since Sunday, June 1, 2008

Registered office: PUR-TRANS s.r.o.P. Pázmáňa 2020/30 92701 Šaľa
Established: Tuesday, April 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33204/T

Profit 2021

−78 K €

−73 %

Assets

−70 K €

−2,280 %

Equity

−111 K €

−234 %

Debt ratio

-57.8 %

−1,187 pp

Gross margin

-60.8 %

−43 pp

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Andromia score

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Profit

−73 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.3 %

−53 pp

Profit / revenue

ROA

110.6 %

+1,504 pp

Return on assets

ROE

70.1 %

−65 pp

Return on equity

Current ratio

-1.90

−1,058 %

Current assets / current liabilities

Earnings before tax

−78 K €

−73 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−117 K €

−178 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	126 K €	227 K €	117 K €	85 K €
Value added	14 K €	−23 K €	−20 K €	−52 K €
Operating revenue	126 K €	227 K €	117 K €	85 K €
Profit after tax	−1,535 €	−40 K €	−45 K €	−78 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets7,500 €
Current assets−77 K €
Accruals and deferrals−808 €

Liabilities and equity

Equity−111 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	480 K €	33 K €	3,220 €	−70 K €
Non-current assets	0 €	13 K €	9,992 €	7,500 €
Property, plant and equipment	0 €	13 K €	9,992 €	7,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	481 K €	21 K €	−5,964 €	−77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	520 K €	−15 K €	−15 K €	−1,761 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−39 K €	36 K €	8,757 €	−75 K €
Accruals and deferrals	−808 €	−808 €	−808 €	−808 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	480 K €	33 K €	3,220 €	−70 K €
Equity	62 K €	12 K €	−33 K €	−111 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	57 K €	46 K €	5,105 €	−40 K €
Profit/loss for the accounting period after tax	−1,535 €	−40 K €	−45 K €	−78 K €
Liabilities	418 K €	21 K €	36 K €	41 K €
Non-current liabilities	59 €	0 €	75 €	164 €
Current liabilities	416 K €	21 K €	36 K €	40 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,572 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period127.91 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,986.08 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,154.87 €Yes

Business activities

16 registered activities

administratívne práceValid from Tuesday, April 8, 2008
čistiace a upratovacie práceValid from Tuesday, April 8, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 8, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, April 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, April 8, 2008
opracovanie kovov jednoduchým spôsobomValid from Tuesday, April 8, 2008
organizovanie kurzov, školení a vzdelávacích aktivítValid from Tuesday, April 8, 2008
organizovanie spoločenských, športových a kultúrnych podujatíValid from Tuesday, April 8, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 8, 2008
prípravné práce k realizácii stavbyValid from Tuesday, April 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

Ladislav Ficza
Konateľfrom Monday, May 16, 2016
Address Nová ulica 696/16, 95105 Veľký Cetín, Slovenská republika
Ladislav FiczaInactive
KonateľMonday, May 16, 2016 – Monday, December 19, 2022
Address Za Humnami 448, 95105 Veľký Cetín, Slovenská republika
Benjamín FiczaInactive
KonateľWednesday, December 23, 2015 – Thursday, June 30, 2016
Address Kostolná 617, 95105 Veľký Cetín, Slovenská republika
Ladislav FiczaInactive
KonateľTuesday, February 18, 2014 – Wednesday, December 30, 2015
Address Veľký Cetín 448, 95105 Veľký Cetín, Slovenská republika
Viliam BórikInactive
KonateľFriday, September 6, 2013 – Wednesday, December 30, 2015
Address Rastislavice 235, 94108 Rastislavice, Slovenská republika
Emília KmeťováInactive
KonateľFriday, March 9, 2012 – Thursday, October 10, 2013
Address Štiavnická 7, 94901 Nitra, Slovenská republika
Martin KmeťoInactive
KonateľTuesday, April 8, 2008 – Monday, March 19, 2012
Address Štiavnická 683/7, 94901 Nitra, Slovenská republika

Related persons

1 active of 6

Benjamín Ficza
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Nová ulica 696/16, 95105 Veľký Cetín, Slovenská republika
Share100 %Contribution6,640 EUR
Benjamín FiczaInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Monday, December 19, 2022
Address Nová 696/16, 95105 Veľký Cetín, Slovenská republika
Share100 %Contribution6,640 EUR
Viliam BórikInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Thursday, November 8, 2018
Address Pačérok 242, 94603 Kolárovo, Slovenská republika
Share100 %Contribution6,640 EUR
Emília KmeťováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Thursday, October 10, 2013
Address Štiavnická 7, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin KmeťoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, March 19, 2012
Address Štiavnická 683/7, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin KmeťoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Tuesday, February 23, 2010
Address Štiavnická 683/7, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33204/T
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PUR-TRANS s.r.o.

Registered office

PUR-TRANS s.r.o.

P. Pázmáňa 2020/30, 92701 Šaľa

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PUR-TRANS 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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