Active

Detrans s. r. o.

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

Financial report Financial statements

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 %

Assets

871 K €

+0.0 %

Equity

158 K €

−1.7 %

Debt ratio

81.9 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−100 %

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

Current ratio

1.36

−0.4 %

Current assets / current liabilities

Earnings before tax

−2,756 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−40 pp

Income tax / earnings before tax

Net working capital

257 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	14 K €	106 K €	1.23 M €	0 €
Value added	6,044 €	−16 K €	466 K €	−2,756 €
Operating revenue	24 K €	106 K €	1.38 M €	0 €
Profit after tax	9,928 €	−17 K €	172 K €	−2,756 €
Income tax	0 €	0 €	117 K €	0 €
Current income tax	0 €	0 €	117 K €	0 €

Assets

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

Liabilities and equity

Equity158 K €
Liabilities714 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	55 €	214 K €	871 K €	871 K €
Non-current assets	0 €	17 K €	−100 K €	−100 K €
Property, plant and equipment	0 €	17 K €	−100 K €	−100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 €	197 K €	971 K €	971 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6 €	197 K €	525 K €	525 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 €	150 €	447 K €	447 K €
Accruals and deferrals	0 €	350 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	55 €	214 K €	871 K €	871 K €
Equity	55 €	−12 K €	160 K €	158 K €
Share capital	9,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	713 €	0 €	0 €	0 €
Profit/loss of previous years	−20 K €	0 €	−17 K €	155 K €
Profit/loss for the accounting period after tax	9,928 €	−17 K €	172 K €	−2,756 €
Liabilities	0 €	226 K €	711 K €	714 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	226 K €	711 K €	714 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

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 Cicko
Konateľfrom Tuesday, June 8, 2021
Address Nemocničná 988/3, 01701 Považská Bystrica, Slovenská republika
Kamil ŠkamralaInactive
KonateľMonday, June 22, 2020 – Tuesday, September 7, 2021
Address Novosady 1616, 76901 Holešov, Česká republika
Ľubomír PílaInactive
KonateľWednesday, January 29, 2020 – Monday, December 7, 2020
Address Hemerkova 1307/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
JUDr. Štefan Jurčo, PhD.Inactive
KonateľMonday, November 4, 2019 – Wednesday, May 13, 2020
Address Majerníkova 1/B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Jana DedíkováInactive
KonateľThursday, November 4, 2010 – Wednesday, December 4, 2019
Address Trenčianske Bohuslavice 271, 91307 Trenčianske Bohuslavice, Slovenská republika
Peter DedíkInactive
KonateľThursday, November 4, 2010 – Wednesday, December 4, 2019
Address Trenčianske Bohuslavice 271, 91307 Trenčianske Bohuslavice, Slovenská republika

Related persons

1 active of 6

Filip Cicko
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 ŠkamralaInactive
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 PílaInactive
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.Inactive
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 DedíkováInactive
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 DedíkInactive
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

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

Open in Google Maps

Detrans 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

Start monitoring the market today