Active

Peledin Trans, s.r.o.

Company financial profile・Company ID 45576157・Jarková 623/17, 94651 Nesvady・Founded 2010

Financial report Financial statements

Turnover 2020

283 K €

+32 %

Company ID: 45576157
Tax ID: 2023056541
VAT ID: —

Registered office: Peledin Trans, s.r.o.Jarková 623/17 94651 Nesvady
Established: Friday, May 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26752/N

Profit 2020

−3,707 €

−127 %

Assets

361 K €

+35 %

Equity

157 K €

−2.3 %

Debt ratio

56.5 %

+17 pp

Gross margin

0.6 %

−8.3 pp

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Andromia score

—

Profit

−127 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−7.8 pp

Profit / revenue

ROA

-1.0 %

−6.2 pp

Return on assets

ROE

-2.4 %

−11 pp

Return on equity

Current ratio

1.55

−26 %

Current assets / current liabilities

Earnings before tax

−3,707 €

−127 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

113 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	83 K €	154 K €	214 K €	283 K €
Value added	45 K €	47 K €	19 K €	1,781 €
Operating revenue	83 K €	154 K €	214 K €	283 K €
Profit after tax	23 K €	7,948 €	14 K €	−3,707 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets45 K €
Current assets317 K €

Liabilities and equity

Equity157 K €
Liabilities204 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	237 K €	233 K €	268 K €	361 K €
Non-current assets	13 K €	4,417 €	45 K €	45 K €
Property, plant and equipment	13 K €	4,417 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	45 K €	45 K €
Current assets	224 K €	228 K €	223 K €	317 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	122 K €	43 K €	284 K €
Financial accounts	121 K €	106 K €	180 K €	32 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	237 K €	233 K €	268 K €	361 K €
Equity	139 K €	147 K €	161 K €	157 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−22 K €	−14 K €	−247 €
Profit/loss for the accounting period after tax	23 K €	7,948 €	14 K €	−3,707 €
Liabilities	97 K €	86 K €	107 K €	204 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	92 K €	85 K €	107 K €	204 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,939 €	0 €	0 €	0 €
Provisions	150 €	150 €	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

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, May 28, 2010
prenájom hnuteľných vecíValid from Friday, May 28, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

István Fürst
Konateľfrom Tuesday, November 20, 2012
Address Zváračská ul. 1392/11, 94501 Komárno, Slovenská republika
István FürstInactive
KonateľTuesday, November 20, 2012 – Tuesday, March 10, 2020
Address Cintorínsky rad 1184/16, 94501 Komárno, Slovenská republika
Péter PásztorInactive
KonateľFriday, May 28, 2010 – Wednesday, January 9, 2013
Address Ede utca, 24., 1171, Budapest, Maďarská republika

Related persons

1 active of 3

Zaragoza Immo Korlátolt Felelősségű Társaság
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020
Address Kőfaragó utca 9., 1085 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
István FürstInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Tuesday, March 10, 2020
Address Cintorínsky rad 1184/16, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Péter PásztorInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Wednesday, January 9, 2013
Address Ede utca, 24., 1171, Budapest, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26752/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Peledin Trans, s.r.o.

Registered office

Peledin Trans, s.r.o.

Jarková 623/17, 94651 Nesvady

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Peledin 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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