Active

TAKATRANS, s.r.o.

Company financial profile・Company ID 46166599・Bulharská 70, 821 04 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2022

275 K €

+14,064 %

Company ID: 46166599
Tax ID: 2023270645
VAT ID: SK2023270645, under §4, registered since Monday, July 10, 2023

Registered office: TAKATRANS, s.r.o.Bulharská 70 821 04 Bratislava - mestská časť Ružinov
Established: Wednesday, May 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166366/B

Profit 2022

27 K €

+899 %

Assets

63 K €

+110 %

Equity

55 K €

+100 %

Debt ratio

13.0 %

+4.4 pp

Gross margin

20.5 %

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Andromia score

—

Profit

+899 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+186 pp

Profit / revenue

ROA

43.6 %

+55 pp

Return on assets

ROE

50.1 %

+63 pp

Return on equity

Current ratio

2.63

−95 %

Current assets / current liabilities

Earnings before tax

27 K €

+899 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

13 K €

−54 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	104 K €	11 K €	0 €	275 K €
Value added	32 K €	3,318 €	−1,489 €	56 K €
Operating revenue	107 K €	21 K €	1,945 €	275 K €
Profit after tax	10 €	−2,600 €	−3,423 €	27 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets41 K €
Current assets21 K €

Liabilities and equity

Equity55 K €
Liabilities8,129 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	57 K €	43 K €	30 K €	63 K €
Non-current assets	14 K €	2,000 €	0 €	41 K €
Property, plant and equipment	14 K €	2,000 €	0 €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	41 K €	30 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	6,845 €	2,222 €	12 K €
Financial accounts	28 K €	34 K €	28 K €	8,965 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	57 K €	43 K €	30 K €	63 K €
Equity	33 K €	31 K €	27 K €	55 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	12 K €	12 K €	9,743 €	6,320 €
Profit/loss for the accounting period after tax	10 €	−2,600 €	−3,423 €	27 K €
Liabilities	24 K €	12 K €	2,562 €	8,129 €
Non-current liabilities	18 K €	9,820 €	1,942 €	0 €
Current liabilities	5,663 €	2,225 €	620 €	8,129 €
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 payerReason year2024Published onSaturday, April 27, 2024Removed from the list onFriday, July 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie práceValid from Wednesday, May 17, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 17, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 17, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 17, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, May 17, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 17, 2023
Údržba motorových vozidiel bez zásahu do motoristickej časti vozidlaValid from Wednesday, May 17, 2023
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 17, 2023
ZáložneValid from Wednesday, May 17, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Robert Švihlík
Konateľfrom Thursday, August 24, 2023
Address Ocelíkova, 672/1, 14900,
Matej MiškerníkInactive
KonateľMonday, November 21, 2022 – Monday, September 11, 2023
Address Kúpeľná 3497/12, 92101 Piešťany, Slovenská republika
Pavol TakáčInactive
KonateľWednesday, May 4, 2011 – Tuesday, December 6, 2022
Address Šalgovce 145, 95606 Šalgovce, Slovenská republika

Related persons

1 active of 4

Robert Švihlík
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023
Address Ocelíkova, 672/1, 14900,
Share100 %Contribution19,000 EUR
Matej MiškerníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Monday, September 11, 2023
Address Kúpeľná 3497/12, 92101 Piešťany, Slovenská republika
Share100 %Contribution19,000 EUR
Pavol TakáčInactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Tuesday, December 6, 2022
Address Šalgovce 145, 95606 Šalgovce, Slovenská republika
Share100 %Contribution19,000 EUR
Pavol TakáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Thursday, August 9, 2012
Address Šalgovce 145, 95606 Šalgovce, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166366/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TAKATRANS, s.r.o.

Registered office

TAKATRANS, s.r.o.

Bulharská 70, 821 04 Bratislava - mestská časť Ružinov

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TAKATRANS, 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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