Company data from Slovak public registers

Andromia Insight
Active

Traky, s.r.o.

Company financial profile・Company ID 47194634・Lesná 9, 04414 Čaňa・Founded 2013

Financial reportFinancial statements

Turnover 2019

42 K €

−5.8 %
Company ID
47194634
Tax ID
2023791539
VAT ID
—
Registered office
Traky, s.r.o.Lesná 9 04414 Čaňa
Established
Saturday, June 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32669/V

Profit 2019

3,143 €

−47 %

Assets

65 K €

+6.4 %

Equity

49 K €

+6.9 %

Debt ratio

24.4 %

−0.4 pp

Gross margin

11.1 %

−6.9 pp
Coming soon

Andromia score

—

Profit

−47 %
4,408 €7,096 €5,209 €17 K €5,978 €3,143 €201420152016201720182019

Revenue

−8.0 %
9,309 €15 K €21 K €31 K €45 K €41 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−5.9 pp

Profit / revenue

ROA

4.9 %

−5.0 pp

Return on assets

ROE

6.4 %

−6.6 pp

Return on equity

Current ratio

3.64

−9.8 %

Current assets / current liabilities

Earnings before tax

4,392 €

−44 %

Profit + income tax

Effective tax

28.4 %

+5.1 pp

Income tax / earnings before tax

Net working capital

42 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,309 €201415 K €201522 K €201631 K €201745 K €201842 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods21 K €31 K €45 K €41 K €
Value added7,849 €21 K €8,095 €4,606 €
Operating revenue22 K €31 K €45 K €42 K €
Profit after tax5,209 €17 K €5,978 €3,143 €
Income tax1,446 €4,543 €1,816 €1,249 €

Assets

  • Non-current assets7,167 €
  • Current assets58 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2016201720182019
Total assets25 K €45 K €61 K €65 K €
Non-current assets512 €0 €0 €7,167 €
Property, plant and equipment512 €0 €0 €7,167 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €45 K €61 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €38 €38 €64 €
Financial accounts24 K €45 K €61 K €57 K €

Liabilities and equity

Item2016201720182019
Total equity and liabilities25 K €45 K €61 K €65 K €
Equity23 K €40 K €46 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €17 K €34 K €40 K €
Profit/loss for the accounting period after tax5,209 €17 K €5,978 €3,143 €
Liabilities1,899 €4,836 €15 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,899 €4,836 €15 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,383 €2,131 €1,446 €4,543 €1,816 €1,249 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2013
  • Nahrávanie zvukových a zvukovo-obrazových záznamov, rozmnožovanie zvukových a zvukovo-obrazových záznamov so súhlasom autoraValid from Saturday, June 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 22, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 22, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, June 22, 2013
  • Prenájom hnuteľných vecíValid from Saturday, June 22, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 22, 2013
  • Vydavateľská činnosťValid from Saturday, June 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Damián Hricišin
    Konateľfrom Saturday, June 22, 2013

    Address Pokroku 12, 04414 Čaňa, Slovenská republika

  • Lukáš Bittó
    Konateľfrom Saturday, June 22, 2013

    Address Atletická 1, 04414 Čaňa, Slovenská republika

  • Erik MiľoInactive
    KonateľSaturday, June 22, 2013 – Tuesday, September 9, 2014

    Address Lesná 9, 04414 Čaňa, Slovenská republika

Related persons

2 active of 2
  • Ľubomír Lakatoš
    Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2013

    Address Železničná 21, 04414 Gyňov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej Ivan
    Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2013

    Address Kozmonautická 11, 04414 Čaňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32669/V
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Traky, s.r.o.

Registered office

Traky, s.r.o.

Lesná 9, 04414 Čaňa

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