Company data from Slovak public registers

Andromia Insight

Detrans s. r. o.

Company financial profile・Company ID 45902186・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements
Active

Turnover 2022

0 €

−100 %
Company ID
45902186
Tax ID
2023130780
VAT ID
—
Registered office
Detrans s. r. o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142473/B

Profit 2022

−2,756 €

−102 %Net profit after tax

Assets

871 K €

+0.0 %Total assets, stated excl. VAT

Equity

158 K €

−1.7 %Assets less external liabilities

Debt ratio

81.9 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−102 %
−16 K €−19 K €−20 K €−12 K €−6,510 €9,928 €−17 K €172 K €−2,756 €2014201520162017201820192020202120222014−16 K €2015−19 K €2016−20 K €2017−12 K €2018−6,510 €20199,928 €2020−17 K €2021172 K €2022−2,756 €

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

Revenue

−100 %
45 K €25 K €26 K €24 K €7,469 €14 K €106 K €1.23 M €0 €201420152016201720182019202020212022201445 K €201525 K €201626 K €201724 K €20187,469 €201914 K €2020106 K €20211.23 M €20220 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €117 K €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021117 K €Total tax · 20220 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021117 K €Current tax · 20220 €

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.

ROA

-0.3 %

−20 pp

Return on assets

ROE

-1.7 %

−109 pp

Return on equity

Return on costs

-100.0 %

−114 pp

Profit / (revenue − profit)

Earnings before tax

−2,756 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−40 pp

Income tax / earnings before tax

Current ratio

1.36

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.63

−0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.36

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

58 K €201425 K €201526 K €201624 K €20179,783 €201824 K €2019106 K €20201.38 M €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods14 K €106 K €1.23 M €0 €
Value added6,044 €−16 K €466 K €−2,756 €
Operating revenue24 K €106 K €1.38 M €0 €
Profit after tax9,928 €−17 K €172 K €−2,756 €
Income tax0 €0 €117 K €0 €
Current income tax0 €0 €117 K €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs3,452 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets−100 K €
  • Current assets971 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity158 K €
  • Liabilities714 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets55 €214 K €871 K €871 K €
Non-current assets0 €17 K €−100 K €−100 K €
Property, plant and equipment0 €17 K €−100 K €−100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 €197 K €971 K €971 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6 €197 K €525 K €525 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 €150 €447 K €447 K €
Accruals and deferrals0 €350 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities55 €214 K €871 K €871 K €
Equity55 €−12 K €160 K €158 K €
Share capital9,000 €5,000 €5,000 €5,000 €
Funds and other equity components713 €0 €0 €0 €
Profit/loss of previous years−20 K €0 €−17 K €155 K €
Profit/loss for the accounting period after tax9,928 €−17 K €172 K €−2,756 €
Liabilities0 €226 K €711 K €714 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €226 K €711 K €714 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €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 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

6 registered activities

  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 2, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 2, 2021
  • kancelárske a sekretárske práce (vrátane kopírovacích)Valid from Thursday, November 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, November 4, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 4, 2010
  • vnútroštátna nákladná cestná dopravaValid Thursday, November 4, 2010 – Wednesday, December 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 6
  • Filip CickoActive
    Konateľfrom Tuesday, June 8, 2021

    Address Nemocničná 988/3, 01701 Považská Bystrica, Slovenská republika

  • Kamil ŠkamralaEnded
    KonateľMonday, June 22, 2020 – Tuesday, September 7, 2021

    Address Novosady 1616, 76901 Holešov, Česká republika

  • Ľubomír PílaEnded
    KonateľWednesday, January 29, 2020 – Monday, December 7, 2020

    Address Hemerkova 1307/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • JUDr. Štefan Jurčo, PhD.Ended
    KonateľMonday, November 4, 2019 – Wednesday, May 13, 2020

    Address Majerníkova 1/B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Jana DedíkováEnded
    KonateľThursday, November 4, 2010 – Wednesday, December 4, 2019

    Address Trenčianske Bohuslavice 271, 91307 Trenčianske Bohuslavice, Slovenská republika

  • Peter DedíkEnded
    KonateľThursday, November 4, 2010 – Wednesday, December 4, 2019

    Address Trenčianske Bohuslavice 271, 91307 Trenčianske Bohuslavice, Slovenská republika

Related persons

1 active of 6
  • Filip CickoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021

    Address Nemocničná 988/3, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Kamil ŠkamralaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Tuesday, September 7, 2021

    Address Novosady 1616, 76901 Holešov, Česká republika

    Share100 %Contribution9,000 EUR
  • Ľubomír PílaEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Monday, December 7, 2020

    Address Hemerkova 1307/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution9,000 EUR
  • JUDr. Štefan Jurčo, PhD.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Wednesday, May 13, 2020

    Address Majerníkova 1/B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Ing. Jana DedíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Wednesday, December 4, 2019

    Address Trenčianske Bohuslavice 271, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Peter DedíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Wednesday, December 4, 2019

    Address Trenčianske Bohuslavice 271, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share50 %Contribution4,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 5, 2019
    • Trenčianske Bohuslavice 271, 91307 Trenčianske Bohuslavice, Slovenská republikaThursday, November 4, 2010 – Wednesday, December 4, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142473/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Detrans s. r. o.

Registered office

Detrans s. r. o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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