Active

TRANS-INTEREUROPA, s.r.o.

Company financial profile・Company ID 45558744・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2021

53 K €

−82 %

Company ID: 45558744
Tax ID: 2023048478
VAT ID: —

Registered office: TRANS-INTEREUROPA, s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164378/B

Profit 2021

−1,841 €

+93 %

Assets

86 K €

−45 %

Equity

−52 K €

−3.7 %

Debt ratio

160.1 %

+28 pp

Gross margin

-3.2 %

−8.5 pp

Coming soon

Andromia score

—

Profit

+93 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+5.2 pp

Profit / revenue

ROA

-2.1 %

+14 pp

Return on assets

ROE

3.6 %

−47 pp

Return on equity

Current ratio

0.62

−18 %

Current assets / current liabilities

Earnings before tax

−1,841 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−52 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.24 M €	1.25 M €	285 K €	53 K €
Value added	−61 K €	27 K €	15 K €	−1,674 €
Operating revenue	1.24 M €	1.25 M €	290 K €	53 K €
Profit after tax	−68 K €	3,516 €	−25 K €	−1,841 €
Income tax	0 €	1,512 €	0 €	0 €

Assets

Non-current assets0 €
Current assets86 K €

Liabilities and equity

Equity−52 K €
Liabilities137 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	460 K €	222 K €	157 K €	86 K €
Non-current assets	57 K €	43 K €	0 €	0 €
Property, plant and equipment	57 K €	43 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	403 K €	179 K €	157 K €	86 K €
Inventory	0 €	0 €	8,300 €	8,300 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	389 K €	168 K €	117 K €	66 K €
Financial accounts	14 K €	12 K €	32 K €	11 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	460 K €	222 K €	157 K €	86 K €
Equity	−28 K €	−25 K €	−50 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	−33 K €	−30 K €	−55 K €
Profit/loss for the accounting period after tax	−68 K €	3,516 €	−25 K €	−1,841 €
Liabilities	488 K €	247 K €	207 K €	137 K €
Non-current liabilities	33 K €	23 K €	0 €	0 €
Current liabilities	455 K €	224 K €	207 K €	137 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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 19, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 19, 2010
prenájom hnuteľných vecíValid from Wednesday, May 19, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

György Farkas
Konateľfrom Saturday, October 8, 2022
Address Liparska 102, 24000 Subotica-Kelebia, Srbská republika
Lídia PujzákInactive
KonateľSaturday, November 27, 2021 – Tuesday, October 18, 2022
Address Csapás utca 25, 2011 Budakalász, Maďarsko
József Lászlo GercsényiInactive
KonateľMonday, May 31, 2021 – Tuesday, February 15, 2022
Address Szent György utca 16, 9400 Sopron, Maďarsko
István TakácsInactive
KonateľWednesday, May 19, 2010 – Friday, June 11, 2021
Address Alkotmány u., 20., 3417, Cserépváralja, Maďarská republika

Related persons

1 active of 4

György Farkas
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Liparska 102, 24000 Subotica-Kelebia, Srbská republika
Share100 %Contribution5,000 EUR
Lídia PujzákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2022 – Tuesday, October 18, 2022
Address Csapás utca 25, 2011 Budakalász, Maďarsko
József Lászlo GercsényiInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Tuesday, February 15, 2022
Address Szent György utca 16, 9400 Sopron, Maďarsko
István TakácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Friday, June 11, 2021
Address Alkotmány u., 20., 3417, Cserépváralja, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164378/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TRANS-INTEREUROPA, s.r.o.

Registered office

TRANS-INTEREUROPA, s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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TRANS-INTEREUROPA, 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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