Company data from Slovak public registers

Andromia Insight
Active

GREG-TRANS SPEDITION, s. r. o.

Company financial profile・Company ID 45412855・ul. Fraňa Kráľa 2080, 02201 Čadca・Founded 2010

Financial reportFinancial statements

Turnover 2018

590 K €

−26 %
Company ID
45412855
Tax ID
2022970796
VAT ID
—
Registered office
GREG-TRANS SPEDITION, s. r. o.ul. Fraňa Kráľa 2080 02201 Čadca
Established
Tuesday, February 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52494/L

Profit 2018

−110 K €

−184 %

Assets

1.05 M €

−26 %

Equity

873 K €

−14 %

Debt ratio

16.6 %

−12 pp

Gross margin

46.0 %

+3.6 pp
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Andromia score

—

Profit

−184 %
318 K €73 K €74 K €131 K €−110 K €20142015201620172018

Revenue

−29 %
1.6 M €891 K €814 K €752 K €534 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

−35 pp

Profit / revenue

ROA

-10.5 %

−20 pp

Return on assets

ROE

-12.6 %

−25 pp

Return on equity

Current ratio

11.24

+163 %

Current assets / current liabilities

Earnings before tax

−96 K €

−155 %

Profit + income tax

Effective tax

-14.2 %

−40 pp

Income tax / earnings before tax

Net working capital

842 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.67 M €2014942 K €2015922 K €2016802 K €2017590 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods891 K €814 K €752 K €534 K €
Value added396 K €361 K €319 K €246 K €
Operating revenue942 K €922 K €802 K €590 K €
Profit after tax73 K €74 K €131 K €−110 K €
Income tax29 K €26 K €45 K €14 K €
Current income tax29 K €26 K €45 K €14 K €

Assets

  • Non-current assets123 K €
  • Current assets924 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity873 K €
  • Liabilities174 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets1.5 M €1.55 M €1.42 M €1.05 M €
Non-current assets334 K €235 K €141 K €123 K €
Property, plant and equipment334 K €235 K €141 K €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.16 M €1.31 M €1.28 M €924 K €
Inventory3,141 €3,111 €44 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables516 K €494 K €444 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts642 K €818 K €836 K €894 K €
Accruals and deferrals2,980 €1,750 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities1.5 M €1.55 M €1.42 M €1.05 M €
Equity811 K €885 K €1.02 M €873 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years733 K €805 K €880 K €978 K €
Profit/loss for the accounting period after tax73 K €74 K €131 K €−110 K €
Liabilities688 K €666 K €405 K €174 K €
Non-current liabilities1,645 €1,930 €2,177 €2,411 €
Current liabilities405 K €451 K €299 K €82 K €
Short-term financial assistance0 €−3,000 €0 €0 €
Long-term bank loans109 K €54 K €3,473 €0 €
Short-term bank loans171 K €160 K €97 K €89 K €
Provisions1,143 €1,507 €2,964 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

91 K €29 K €26 K €45 K €14 K €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, April 27, 2018Removed from the list onTuesday, May 4, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, May 22, 2018
  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 7Valid from Tuesday, May 22, 2018
  • Prevádzkovanie nákladnej cestnej dopravyValid from Friday, June 16, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 8, 2012
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, March 8, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, February 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, February 23, 2010
  • maloobchodný predaj pohonných látokValid from Tuesday, February 23, 2010
  • nákup a predaj motorových vozidielValid from Tuesday, February 23, 2010
  • predáj súčiastok a príslušenstva motorových vozidielValid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jolana Palacká
    Konateľfrom Wednesday, December 18, 2019

    Address Hálkova č. p. 1453/5, 73601 Havířov - Podlesí, Česká republika

  • Jan Karol GrzegorowskiInactive
    KonateľTuesday, February 23, 2010 – Friday, December 27, 2019

    Address Janowo 2 a, 86 - 070 Dabrowa Chelminska, Poľská republika

Related persons

1 active of 3
  • Jolana Palacká
    Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019

    Address Hálkova č. p. 1453/5, 73601 Havířov - Podlesí, Česká republika

    Share100 %Contribution5,000 EUR
  • Jan Karol GrzegorowskiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Friday, December 27, 2019

    Address Janowo 2 a, 86 - 070 Dabrowa Chelminska, Poľská republika

    Share100 %Contribution5,000 EUR
  • Jan Karol GrzegorowskiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, May 21, 2018

    Address Szkolna 3/5, 86 - 070 Dabrowa Chelminska, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52494/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
GREG-TRANS SPEDITION, s. r. o.

Registered office

GREG-TRANS SPEDITION, s. r. o.

ul. Fraňa Kráľa 2080, 02201 Čadca

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