Company data from Slovak public registers

PUR-TRANS s.r.o.

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

Active

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 %Net profit after tax

Assets

−70 K €

−2,280 %Total assets, stated excl. VAT

Equity

−111 K €

−234 %Assets less external liabilities

Debt ratio

-57.8 %

−1,187 ppLiabilities / total assets

Gross margin

-60.8 %

−43 ppGross profit / sales
Coming soon

Andromia score

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Profit

−73 %
9,424 €2,757 €25 K €28 K €−1,535 €−40 K €−45 K €−78 K €2014201520162017201820192020202120149,424 €20152,757 €201625 K €201728 K €2018−1,535 €2019−40 K €2020−45 K €2021−78 K €

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

Revenue

−27 %
127 K €170 K €132 K €203 K €126 K €227 K €117 K €85 K €201420152016201720182019202020212014127 K €2015170 K €2016132 K €2017203 K €2018126 K €2019227 K €2020117 K €202185 K €

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

Income tax

Tax liability trend

2,658 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 20142,658 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 20142,658 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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.

Net margin

-91.3 %

−53 pp

Profit / revenue

Profit margin

-91.3 %

−53 pp

Profit / sales

ROA

110.6 %

+1,504 pp

Return on assets

ROE

70.1 %

−65 pp

Return on equity

Return on costs

-47.7 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-60.8 %

−43 pp

Added value / revenue

Earnings before tax

−78 K €

−73 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

128 K €2014171 K €2015132 K €2016203 K €2017126 K €2018227 K €2019117 K €202085 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods126 K €227 K €117 K €85 K €
Value added14 K €−23 K €−20 K €−52 K €
Operating revenue126 K €227 K €117 K €85 K €
Profit after tax−1,535 €−40 K €−45 K €−78 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs16 K €17 K €19 K €20 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets480 K €33 K €3,220 €−70 K €
Non-current assets0 €13 K €9,992 €7,500 €
Property, plant and equipment0 €13 K €9,992 €7,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets481 K €21 K €−5,964 €−77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables520 K €−15 K €−15 K €−1,761 €
Current financial assets0 €0 €0 €0 €
Financial accounts−39 K €36 K €8,757 €−75 K €
Accruals and deferrals−808 €−808 €−808 €−808 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities480 K €33 K €3,220 €−70 K €
Equity62 K €12 K €−33 K €−111 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years57 K €46 K €5,105 €−40 K €
Profit/loss for the accounting period after tax−1,535 €−40 K €−45 K €−78 K €
Liabilities418 K €21 K €36 K €41 K €
Non-current liabilities59 €0 €75 €164 €
Current liabilities416 K €21 K €36 K €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,572 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable periodQ126Excess deduction for the period42.55 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables6Total amount975 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount4,986.08 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,471.44 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, October 2, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, May 16, 2016

    Address Nová ulica 696/16, 95105 Veľký Cetín, Slovenská republika

  • KonateľMonday, May 16, 2016 – Monday, December 19, 2022

    Address Za Humnami 448, 95105 Veľký Cetín, Slovenská republika

  • KonateľWednesday, December 23, 2015 – Thursday, June 30, 2016

    Address Kostolná 617, 95105 Veľký Cetín, Slovenská republika

  • KonateľTuesday, February 18, 2014 – Wednesday, December 30, 2015

    Address Veľký Cetín 448, 95105 Veľký Cetín, Slovenská republika

  • KonateľFriday, September 6, 2013 – Wednesday, December 30, 2015

    Address Rastislavice 235, 94108 Rastislavice, Slovenská republika

  • KonateľFriday, March 9, 2012 – Thursday, October 10, 2013

    Address Štiavnická 7, 94901 Nitra, Slovenská republika

  • KonateľTuesday, April 8, 2008 – Monday, March 19, 2012

    Address Štiavnická 683/7, 94901 Nitra, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • PUR-TRANS s.r.o.from Friday, October 11, 2013
    • Adrenalín, s.r.o.Tuesday, April 8, 2008 – Thursday, October 10, 2013
  • Registered office

    2 records
    • P. Pázmáňa 2020/30, 92701 Šaľa, Slovenská republikafrom Friday, October 11, 2013
    • Štiavnická 683/7, 94901 Nitra, Slovenská republikaTuesday, April 8, 2008 – Thursday, October 10, 2013

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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