Active

PEKK TRANS s.r.o.

Company financial profile・Company ID 46397973・Nová Ves 5555/55, 92901 Dunajská Streda・Founded 2011

Financial report Financial statements

Turnover 2021

8,750 €

−94 %

Company ID: 46397973
Tax ID: 2023371075
VAT ID: —

Registered office: PEKK TRANS s.r.o.Nová Ves 5555/55 92901 Dunajská Streda
Established: Thursday, November 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28313/T

Profit 2021

−28 K €

+41 %

Assets

747 K €

−2.5 %

Equity

−43 K €

−191 %

Debt ratio

105.8 %

+3.8 pp

Gross margin

-245.7 %

−234 pp

Coming soon

Andromia score

—

Profit

+41 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-322.1 %

−290 pp

Profit / revenue

ROA

-3.8 %

+2.4 pp

Return on assets

ROE

65.7 %

−257 pp

Return on equity

Current ratio

0.89

−3.8 %

Current assets / current liabilities

Earnings before tax

−28 K €

+41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−90 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	392 K €	349 K €	75 K €	8,750 €
Value added	14 K €	−7,645 €	−9,120 €	−21 K €
Operating revenue	476 K €	351 K €	147 K €	8,750 €
Profit after tax	5,145 €	−101 K €	−48 K €	−28 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets47 K €
Current assets700 K €

Liabilities and equity

Equity−43 K €
Liabilities790 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	785 K €	752 K €	766 K €	747 K €
Non-current assets	197 K €	138 K €	47 K €	47 K €
Property, plant and equipment	197 K €	138 K €	47 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	588 K €	614 K €	719 K €	700 K €
Inventory	0 €	0 €	10 K €	10 K €
Non-current receivables	0 €	0 €	561 €	0 €
Current receivables	541 K €	591 K €	696 K €	689 K €
Financial accounts	47 K €	22 K €	12 K €	386 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	785 K €	752 K €	766 K €	747 K €
Equity	−117 K €	−68 K €	−15 K €	−43 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−146 K €	8,829 €	8,829 €	−39 K €
Profit/loss for the accounting period after tax	5,145 €	−101 K €	−48 K €	−28 K €
Liabilities	902 K €	820 K €	781 K €	790 K €
Non-current liabilities	264 €	264 €	264 €	264 €
Current liabilities	901 K €	820 K €	780 K €	790 K €
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 year2022Published onTuesday, October 11, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,954.44 €Yes

Business activities

12 registered activities

nákladná cestná dopravaValid from Thursday, April 12, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, November 3, 2011
finančný leasingValid from Thursday, November 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 3, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 3, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 3, 2011
prenájom hnuteľných vecíValid from Thursday, November 3, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 3, 2011
reklamné a marketingové službyValid from Thursday, November 3, 2011
skladovanieValid from Thursday, November 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Brigitta Takács
Konateľfrom Thursday, May 28, 2015
Address Garay utca 90, 7140 Bátaszék, Maďarsko
Norbert IhászInactive
KonateľThursday, November 3, 2011 – Monday, June 8, 2015
Address Béke út, 16, 9300, Csorna, Maďarská republika

Related persons

1 active of 3

Brigitta Takács
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2015
Address Garay utca 90, 7140 Bátaszék, Maďarsko
Share100 %Contribution14,000 EUR
Norbert IhászInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Monday, June 8, 2015
Address Béke út, 16, 9300, Csorna, Maďarská republika
Share100 %Contribution14,000 EUR
Norbert IhászInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Wednesday, February 8, 2012
Address Béke út, 16, 9300, Csorna, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28313/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

PEKK TRANS s.r.o.

Registered office

PEKK TRANS s.r.o.

Nová Ves 5555/55, 92901 Dunajská Streda

Open in Google Maps

PEKK 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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