Active

Žák Trans s.r.o.

Company financial profile・Company ID 48052329・SNP 1828/38, 96901 Banská Štiavnica・Founded 2015

Financial report Financial statements

Turnover 2022

829 K €

+0.0 %

Company ID: 48052329
Tax ID: 2120049789
VAT ID: —

Registered office: Žák Trans s.r.o.SNP 1828/38 96901 Banská Štiavnica
Established: Wednesday, March 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29056/S

Profit 2022

2,777 €

−0.2 %

Assets

665 K €

−9.8 %

Equity

65 K €

+4.7 %

Debt ratio

90.3 %

−1.3 pp

Gross margin

19.4 %

−24 pp

Coming soon

Andromia score

—

Profit

−0.2 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.4 %

Return on assets

ROE

4.3 %

−0.2 pp

Return on equity

Current ratio

0.99

−50 %

Current assets / current liabilities

Earnings before tax

3,948 €

−0.2 %

Profit + income tax

Effective tax

29.7 %

Income tax / earnings before tax

Net working capital

−682 €

−101 %

Current assets − current liabilities

Revenue CAGR

153.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	550 K €	516 K €	781 K €	697 K €
Value added	223 K €	184 K €	337 K €	135 K €
Operating revenue	576 K €	519 K €	829 K €	829 K €
Profit after tax	11 K €	2,101 €	2,782 €	2,777 €
Income tax	627 €	927 €	1,172 €	1,171 €

Assets

Non-current assets605 K €
Current assets60 K €

Liabilities and equity

Equity65 K €
Liabilities600 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	588 K €	871 K €	737 K €	665 K €
Non-current assets	547 K €	763 K €	617 K €	605 K €
Property, plant and equipment	547 K €	763 K €	617 K €	605 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	108 K €	120 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	75 K €	112 K €	54 K €
Financial accounts	531 €	33 K €	7,942 €	5,280 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	588 K €	871 K €	737 K €	665 K €
Equity	57 K €	59 K €	62 K €	65 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	−17 K €	−5,604 €	−3,503 €	−567 €
Profit/loss for the accounting period after tax	11 K €	2,101 €	2,782 €	2,777 €
Liabilities	531 K €	812 K €	675 K €	600 K €
Non-current liabilities	395 K €	575 K €	450 K €	379 K €
Current liabilities	63 K €	67 K €	60 K €	60 K €
Long-term bank loans	45 K €	165 K €	150 K €	137 K €
Short-term bank loans	22 K €	0 €	6,942 €	17 K €
Provisions	6,528 €	6,372 €	8,211 €	7,542 €

Income tax

Tax liability trend

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 amount4,174.76 €Yes
Debt with UnionDebt amount533.18 €Yes
Debt with Social Insurance AgencyDebt amount5,021.75 €Yes

Business activities

40 registered activities

Čistiace a upratovacie službyValid from Tuesday, February 23, 2016
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, February 23, 2016
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Tuesday, February 23, 2016
Administratívne službyValid from Wednesday, March 4, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 4, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2015
Faktoring a forfaitingValid Wednesday, March 4, 2015 – Monday, February 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2015
Kuriérske službyValid from Wednesday, March 4, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Erich Žák
Konateľfrom Saturday, October 31, 2015
Address SNP 1828/38, 96901 Banská Štiavnica, Slovenská republika
Martin Žák
Konateľfrom Saturday, October 31, 2015
Address SNP 1828/38, 96901 Banská Štiavnica, Slovenská republika
Mgr. Gabriel CzirákInactive
KonateľWednesday, March 4, 2015 – Thursday, November 26, 2015
Address Dózsova 1638/36, 92705 Šaľa, Slovenská republika

Related persons

2 active of 7

Erich Žák
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2018
Address SNP 1828/38, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution12,000 EUR
Martin Žák
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2018
Address SNP 1828/38, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution12,000 EUR
Erich ŽákInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Monday, January 29, 2018
Address SNP 1828/38, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution7,000 EUR
Martin ŽákInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Monday, January 29, 2018
Address SNP 1828/38, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution7,000 EUR
Erich ŽákInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Thursday, January 14, 2016
Address SNP 1828/38, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ŽákInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Thursday, January 14, 2016
Address SNP 1828/38, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Gabriel CzirákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Thursday, November 26, 2015
Address Dózsova 1638/36, 92705 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29056/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 27, 2015Rozhodnutie jediného spoločníka zo dňa 31.10.2015.
Wednesday, March 4, 2015Zakladateľská listina zo dňa 30.01.2015.

Žák Trans s.r.o.

Registered office

Žák Trans s.r.o.

SNP 1828/38, 96901 Banská Štiavnica

Open in Google Maps

Žák Trans 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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