Trankin s. r. o.

Company financial profile・Company ID 47328088・M. R. Štefánika 34, 01001 Žilina・Founded 2013

Financial report Financial statements

Active

Turnover 2019

417 K €

+82 %

Company ID: 47328088
Tax ID: 2023832063
VAT ID: —

Registered office: Trankin s. r. o.M. R. Štefánika 34 01001 Žilina
Established: Thursday, July 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59645/L

Profit 2019

−425 K €

−34,150 %Net profit after tax

Assets

293 K €

+121 %Total assets, stated excl. VAT

Equity

−417 K €

−5,174 %Assets less external liabilities

Debt ratio

242.3 %

+149 ppLiabilities / total assets

Gross margin

-52.4 %

−58 ppGross profit / sales

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Andromia score

—

Profit

−34,150 %

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

Revenue

+83 %

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

-101.9 %

−102 pp

Profit / revenue

Profit margin

-109.6 %

−110 pp

Profit / sales

ROA

-145.1 %

−146 pp

Return on assets

ROE

102.0 %

+87 pp

Return on equity

Return on costs

-50.5 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

-48.7 %

−54 pp

Added value / revenue

Earnings before tax

−425 K €

−20,659 %

Profit + income tax

Effective tax

-0.0 %

−40 pp

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	2016	2017	2018	2019
Sales of products, services and goods	50 K €	126 K €	212 K €	388 K €
Value added	12 K €	40 K €	11 K €	−203 K €
Operating revenue	50 K €	154 K €	228 K €	417 K €
Profit after tax	−707 €	579 €	1,248 €	−425 K €
Income tax	1,082 €	1,718 €	819 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	6,484 €	4,499 €	6,821 €	6,696 €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets277 K €

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

Liabilities and equity

Equity−417 K €
Liabilities710 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	74 K €	95 K €	132 K €	293 K €
Non-current assets	9,843 €	17 K €	36 K €	16 K €
Property, plant and equipment	9,843 €	17 K €	36 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	78 K €	96 K €	277 K €
Inventory	52 K €	45 K €	15 K €	161 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,461 €	13 K €	59 K €	77 K €
Financial accounts	6,512 €	19 K €	23 K €	40 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	74 K €	95 K €	132 K €	293 K €
Equity	6,386 €	6,965 €	8,213 €	−417 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,493 €	786 €	1,365 €	2,613 €
Profit/loss for the accounting period after tax	−707 €	579 €	1,248 €	−425 K €
Liabilities	67 K €	88 K €	124 K €	710 K €
Non-current liabilities	−863 €	0 €	0 €	0 €
Current liabilities	68 K €	88 K €	124 K €	710 K €
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 year2021Published onTuesday, February 1, 2022Removed from the list onThursday, April 27, 2023Yes
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

17 registered activities

Vykonávanie ohňostrojných prácValid from Tuesday, March 5, 2019
predaj pyrotechnických predmetov kategórie 2, kategórie 3, kategórie T1Valid from Saturday, November 8, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, July 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2013
Donášková službaValid from Thursday, July 25, 2013
Faktoring a forfaitingValid from Thursday, July 25, 2013
Finančný leasingValid from Thursday, July 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2013
Kuriérske službyValid from Thursday, July 25, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Stanislav WenglorzActive
Konateľfrom Tuesday, August 11, 2020
Address U Svobodáren 1305/11, 73301 Karviná - Nové Město, Česká republika
Ján PančíkEnded
KonateľThursday, February 27, 2020 – Friday, August 14, 2020
Address Mládí 1099/8, 73601 Havířov - Šumbark, Česká republika
Eduard HrnkoEnded
KonateľSaturday, November 1, 2014 – Thursday, November 28, 2019
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Radovan UrdákEnded
KonateľSaturday, November 1, 2014 – Tuesday, March 3, 2020
Address Dobšinského 1605/6, 01008 Žilina, Slovenská republika
Ing. Andrea HrnkováEnded
KonateľThursday, July 25, 2013 – Friday, November 7, 2014
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika

Related persons

1 active of 5

Stanislav WenglorzActive
Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020
Address U Svobodáren 1305/11, 73301 Karviná - Nové Město, Česká republika
Share100 %Contribution5,000 EUR
Ján PančíkEnded
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Friday, August 14, 2020
Address Mládí 1099/8, 73601 Havířov Šumbark, Česká republika
Eduard HrnkoEnded
Spoločník v.o.s. / s.r.o.Saturday, November 8, 2014 – Thursday, November 28, 2019
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Eduard HrnkoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Friday, November 7, 2014
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Andrea HrnkováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Friday, November 7, 2014
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
3 records
- Trankin s. r. o.from Saturday, August 15, 2020
- PYRO TRADE, s.r.o.Saturday, November 8, 2014 – Friday, August 14, 2020
- KARIBEX, s.r.o.Thursday, July 25, 2013 – Friday, November 7, 2014
Registered office
2 records
- M. R. Štefánika 34, 01001 Žilina, Slovenská republikafrom Tuesday, March 5, 2019
- Sasinkova 26, 01001 Žilina, Slovenská republikaThursday, July 25, 2013 – Monday, March 4, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59645/L
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Trankin s. r. o.

Registered office

Trankin s. r. o.

M. R. Štefánika 34, 01001 Žilina

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Trankin 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

Names

Registered office

Registration

Registered office

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