TAKATRANS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

63 K €

+110 %Total assets, stated excl. VAT

Equity

55 K €

+100 %Assets less external liabilities

Debt ratio

13.0 %

+4.4 ppLiabilities / total assets

Gross margin

20.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+899 %

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

Revenue

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

9.9 %

+186 pp

Profit / revenue

Profit margin

9.9 %

Profit / sales

ROA

43.6 %

+55 pp

Return on assets

ROE

50.1 %

+63 pp

Return on equity

Return on costs

11.0 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

+97 pp

Added value / revenue

Earnings before tax

27 K €

+899 %

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	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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	9,769 €	875 €	0 €	16 K €

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

Assetsexcl. VAT

Non-current assets41 K €
Current assets21 K €

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

Liabilities and equity

Equity55 K €
Liabilities8,129 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2024Published onSaturday, April 27, 2024Removed from the list onFriday, July 3, 2026Yes
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

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

Related persons

1 active of 4

Robert ŠvihlíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023
Address Ocelíkova, 672/1, 14900,
Share100 %Contribution19,000 EUR
Matej MiškerníkEnded
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 TakáčEnded
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 TakáčEnded
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

Company history

1 change in the register

Registered office
2 records
- Bulharská 70, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, December 7, 2022
- Šalgovce 145, 95606 Šalgovce, Slovenská republikaWednesday, May 4, 2011 – Tuesday, December 6, 2022

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

Open in Google Maps

TAKATRANS, 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

Start monitoring the market today