Active

3trans s.r.o.

Company financial profile・Company ID 46617078・Rastislavova 14, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2020

132 K €

+2.5 %

Company ID: 46617078
Tax ID: 2023483154
VAT ID: SK2023483154, under §4, registered since Sunday, April 1, 2012

Registered office: 3trans s.r.o.Rastislavova 14 04001 Košice
Established: Tuesday, March 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29546/V

Profit 2020

−11 K €

+52 %

Assets

149 K €

+9.4 %

Equity

1,518 €

−88 %

Debt ratio

99.0 %

+8.3 pp

Gross margin

3.0 %

−4.1 pp

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Andromia score

—

Profit

+52 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

+9.7 pp

Profit / revenue

ROA

-7.5 %

+9.7 pp

Return on assets

ROE

-736.2 %

−552 pp

Return on equity

Current ratio

0.73

+0.8 %

Current assets / current liabilities

Earnings before tax

−11 K €

+52 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−51 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	118 K €	136 K €	128 K €	132 K €
Value added	7,487 €	3,035 €	9,062 €	3,929 €
Operating revenue	132 K €	136 K €	128 K €	132 K €
Profit after tax	3,783 €	−21 K €	−23 K €	−11 K €
Income tax	1,005 €	0 €	0 €	0 €
Current income tax	1,005 €	0 €	0 €	0 €

Assets

Non-current assets12 K €
Current assets138 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,518 €
Liabilities148 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	107 K €	131 K €	136 K €	149 K €
Non-current assets	12 K €	28 K €	19 K €	12 K €
Property, plant and equipment	12 K €	28 K €	19 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	103 K €	118 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	100 K €	114 K €	137 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,159 €	2,309 €	3,364 €	852 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	107 K €	131 K €	136 K €	149 K €
Equity	57 K €	36 K €	13 K €	1,518 €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	13 K €	17 K €	−3,915 €	−27 K €
Profit/loss for the accounting period after tax	3,783 €	−21 K €	−23 K €	−11 K €
Liabilities	50 K €	95 K €	124 K €	148 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	59 K €	120 K €	162 K €	188 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−9,054 €	−25 K €	−38 K €	−41 K €
Provisions	0 €	0 €	−808 €	93 €
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 year2018Published onFriday, May 11, 2018Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount903.01 €Yes

Business activities

12 registered activities

oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 12, 2018
skladovanie a pomocné činnosti v dopraveValid from Friday, January 12, 2018
služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 12, 2018
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, January 12, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 12, 2018
kuriérske službyValid from Friday, April 20, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 20, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2012
počítačové službyValid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Kišiday
Konateľfrom Thursday, August 3, 2023
Address Dargovská 70/20, 07801 Trnávka, Slovenská republika
Marcel NagyInactive
KonateľTuesday, March 27, 2012 – Monday, August 14, 2023
Address Donská 3, 04012 Košice, Slovenská republika

Related persons

1 active of 4

Peter Kišiday
Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2023
Address Dargovská 70/20, 07801 Trnávka, Slovenská republika
Share100 %Contribution40,000 EUR
Tatiana FerjováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Monday, August 14, 2023
Address Dargovská 70/20, 07801 Trnávka, Slovenská republika
Share100 %Contribution40,000 EUR
Peter KišidayInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2012 – Tuesday, December 20, 2016
Address Rastislavova 14, 04001 Košice, Slovenská republika
Share100 %Contribution40,000 EUR
Peter KišidayInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Thursday, April 19, 2012
Address Rastislavova 14, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29546/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

3trans s.r.o.

Registered office

3trans s.r.o.

Rastislavova 14, 04001 Košice

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3trans 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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