Active

VK TRANZ, s. r. o.

Company financial profile・Company ID 46426469・Nám.1. mája 38/37, 90301 Senec・Founded 2012

Financial report Financial statements

Turnover 2020

110 K €

+18 %

Company ID: 46426469
Tax ID: 2023425030
VAT ID: SK2023425030, under §4, registered since Friday, April 20, 2012

Registered office: VK TRANZ, s. r. o.Nám.1. mája 38/37 90301 Senec
Established: Saturday, January 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78830/B

Profit 2020

11 K €

+165 %

Assets

46 K €

+137 %

Equity

−16 K €

−413 %

Debt ratio

134.0 %

+60 pp

Gross margin

24.2 %

+22 pp

Coming soon

Andromia score

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Profit

+165 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+29 pp

Profit / revenue

ROA

24.9 %

+115 pp

Return on assets

ROE

-73.1 %

+278 pp

Return on equity

Current ratio

0.69

−37 %

Current assets / current liabilities

Earnings before tax

13 K €

+175 %

Profit + income tax

Effective tax

13.5 %

+13 pp

Income tax / earnings before tax

Net working capital

−19 K €

−1,599 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	62 K €	102 K €	91 K €	110 K €
Value added	5,288 €	4,648 €	2,035 €	27 K €
Operating revenue	62 K €	102 K €	93 K €	110 K €
Profit after tax	−2,933 €	−5,710 €	−17 K €	11 K €
Income tax	960 €	0 €	0 €	1,776 €
Current income tax	960 €	0 €	0 €	1,776 €

Assets

Non-current assets3,776 €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−16 K €
Liabilities62 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	37 K €	35 K €	19 K €	46 K €
Non-current assets	0 €	3,750 €	3,750 €	3,776 €
Property, plant and equipment	0 €	3,750 €	3,750 €	3,776 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	31 K €	16 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	22 K €	12 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	8,903 €	3,284 €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	37 K €	35 K €	19 K €	46 K €
Equity	29 K €	22 K €	4,981 €	−16 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−14 K €	−20 K €	−37 K €
Profit/loss for the accounting period after tax	−2,933 €	−5,710 €	−17 K €	11 K €
Liabilities	8,009 €	13 K €	14 K €	62 K €
Non-current liabilities	11 €	54 €	55 €	105 €
Current liabilities	7,998 €	13 K €	14 K €	61 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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,757.5 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,516.88 €Yes

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Friday, December 7, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, January 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 28, 2012
medzinárodná nákladná cestná doprava s počtom motorových vozidiel 1 (jedno),Valid from Saturday, January 28, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Saturday, January 28, 2012
nepravidelná osobná cestná doprava vykonávaná cestnými motorovými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, January 28, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, January 28, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 28, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, January 28, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, January 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Vojtech Kušnír
Konateľfrom Saturday, January 28, 2012
Address Nám. 1. mája 38/37, 90301 Senec, Slovenská republika

Related persons

1 active of 1

Vojtech Kušnír
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2012
Address Nám. 1. mája 38/37, 90301 Senec, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78830/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 7, 2018Rozhodnutie jediného spoločníka zo dňa 10.10.2018.
Saturday, January 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.10.2011 v znení zakladateľskej listiny zo dňa 20.1.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

VK TRANZ, s. r. o.

Registered office

VK TRANZ, s. r. o.

Nám.1. mája 38/37, 90301 Senec

Open in Google Maps

VK TRANZ, 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

Legal facts

Registered office

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