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

Active

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 %Net profit after tax

Assets

86 K €

−45 %Total assets, stated excl. VAT

Equity

−52 K €

−3.7 %Assets less external liabilities

Debt ratio

160.1 %

+28 ppLiabilities / total assets

Gross margin

-3.2 %

−8.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+93 %

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

Revenue

−82 %

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

Income tax

Tax liability trend

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

-3.5 %

+5.2 pp

Profit / revenue

Profit margin

-3.5 %

+5.3 pp

Profit / sales

ROA

-2.1 %

+14 pp

Return on assets

ROE

3.6 %

−47 pp

Return on equity

Return on costs

-3.4 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

-3.2 %

−8.5 pp

Added value / revenue

Earnings before tax

−1,841 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets86 K €

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

Liabilities and equity

Equity−52 K €
Liabilities137 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 FarkasActive
Konateľfrom Saturday, October 8, 2022
Address Liparska 102, 24000 Subotica-Kelebia, Srbská republika
Lídia PujzákEnded
KonateľSaturday, November 27, 2021 – Tuesday, October 18, 2022
Address Csapás utca 25, 2011 Budakalász, Maďarsko
József Lászlo GercsényiEnded
KonateľMonday, May 31, 2021 – Tuesday, February 15, 2022
Address Szent György utca 16, 9400 Sopron, Maďarsko
István TakácsEnded
KonateľWednesday, May 19, 2010 – Friday, June 11, 2021
Address Alkotmány u., 20., 3417, Cserépváralja, Maďarská republika

Related persons

1 active of 4

György FarkasActive
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 PujzákEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2022 – Tuesday, October 18, 2022
Address Csapás utca 25, 2011 Budakalász, Maďarsko
József Lászlo GercsényiEnded
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Tuesday, February 15, 2022
Address Szent György utca 16, 9400 Sopron, Maďarsko
István TakácsEnded
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

Company history

1 change in the register

Registered office
2 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, October 19, 2022
- Biskupa Királya 2814/21, 94501 Komárno, Slovenská republikaWednesday, May 19, 2010 – Tuesday, October 18, 2022

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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