Company data from Slovak public registers

Andromia Insight
Active

Trans-Stav s.r.o.

Company financial profile・Company ID 47539861・Veľká Okružná 54, 01001 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2017

51 K €

+13 %
Company ID
47539861
Tax ID
2023954306
VAT ID
—
Registered office
Trans-Stav s.r.o.Veľká Okružná 54 01001 Žilina
Established
Saturday, November 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61100/L

Profit 2017

−138 €

+91 %

Assets

106 K €

+7.8 %

Equity

−1,706 €

−672 %

Debt ratio

101.6 %

+1.9 pp

Gross margin

54.2 %

−42 pp
Coming soon

Andromia score

—

Profit

+91 %
1,757 €−9,899 €−1,580 €−138 €2014201520162017

Revenue

+13 %
33 K €39 K €45 K €51 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+3.3 pp

Profit / revenue

ROA

-0.1 %

+1.5 pp

Return on assets

ROE

8.1 %

+538 pp

Return on equity

Current ratio

1.08

+4.7 %

Current assets / current liabilities

Earnings before tax

342 €

+131 %

Profit + income tax

Effective tax

140.4 %

+184 pp

Income tax / earnings before tax

Net working capital

8,003 €

+208 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201439 K €201545 K €201651 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods33 K €39 K €45 K €51 K €
Value added−11 K €20 K €43 K €27 K €
Operating revenue62 K €39 K €45 K €51 K €
Profit after tax1,757 €−9,899 €−1,580 €−138 €
Income tax495 €480 €480 €480 €
Current income tax495 €480 €480 €480 €

Assets

  • Non-current assets−7,620 €
  • Current assets114 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,706 €
  • Liabilities108 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets55 K €65 K €98 K €106 K €
Non-current assets2,880 €2,880 €−120 €−7,620 €
Property, plant and equipment2,880 €2,880 €−120 €−7,620 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €62 K €98 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €60 K €60 K €109 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,459 €2,221 €39 K €4,369 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities55 K €65 K €98 K €106 K €
Equity12 K €1,858 €298 €−1,706 €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €1,757 €−8,122 €−12 K €
Profit/loss for the accounting period after tax1,757 €−9,899 €−1,580 €−138 €
Liabilities43 K €63 K €98 K €108 K €
Non-current liabilities58 €165 €282 €323 €
Current liabilities43 K €63 K €96 K €106 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €42 €1,898 €1,766 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

495 €480 €480 €480 €2014201520162017
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 VšZPDebt amount14,427.78 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount48,668.02 €Yes

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 30, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 30, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 30, 2013
  • Prenájom hnuteľných vecíValid from Saturday, November 30, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 30, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, November 30, 2013
  • Reklamné a marketingové službyValid from Saturday, November 30, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Ševčík
    Konateľfrom Saturday, November 30, 2013

    Address Snežnica 264, 02332 Snežnica, Slovenská republika

Related persons

1 active of 1
  • Štefan Ševčík
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2013

    Address Snežnica 264, 02332 Snežnica, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61100/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Trans-Stav s.r.o.

Registered office

Trans-Stav s.r.o.

Veľká Okružná 54, 01001 Žilina

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