Company data from Slovak public registers

Andromia Insight
Active

PEREDI TRANS s.r.o.

Company financial profile・Company ID 48317446・Hlavná 1915/26, 93201 Veľký Meder - Ižop・Founded 2015

Financial reportFinancial statements

Turnover 2024

456 K €

−29 %
Company ID
48317446
Tax ID
2120143069
VAT ID
SK2120143069, under §4, registered since Tuesday, December 1, 2015
Registered office
PEREDI TRANS s.r.o.Hlavná 1915/26 93201 Veľký Meder - Ižop
Established
Friday, October 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36458/T

Profit 2024

−81 K €

−56 %

Assets

140 K €

−43 %

Equity

13 K €

−86 %

Debt ratio

90.8 %

+29 pp

Gross margin

14.9 %

−7.8 pp
Coming soon

Andromia score

—

Profit

−56 %
405 €9,659 €−3,178 €775 €−38 K €13 K €54 K €1,557 €−52 K €−81 K €2015201620172018201920202021202220232024

Revenue

−31 %
7,260 €310 K €257 K €228 K €246 K €274 K €478 K €564 K €625 K €434 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

−9.6 pp

Profit / revenue

ROA

-57.6 %

−36 pp

Return on assets

ROE

-628.2 %

−572 pp

Return on equity

Current ratio

4.26

+90 %

Current assets / current liabilities

Earnings before tax

−79 K €

−52 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

61 K €

−24 %

Current assets − current liabilities

Revenue CAGR

57.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,260 €2015311 K €2016269 K €2017229 K €2018250 K €2019276 K €2020480 K €2021597 K €2022645 K €2023456 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods478 K €564 K €625 K €434 K €
Value added217 K €168 K €142 K €65 K €
Operating revenue480 K €597 K €645 K €456 K €
Profit after tax54 K €1,557 €−52 K €−81 K €
Income tax13 K €248 €0 €1,920 €

Assets

  • Non-current assets60 K €
  • Current assets80 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities127 K €

Balance sheet

Assets

Item2021202220232024
Total assets253 K €289 K €245 K €140 K €
Non-current assets100 K €150 K €101 K €60 K €
Property, plant and equipment100 K €150 K €101 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €139 K €144 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €59 K €78 K €55 K €
Financial accounts78 K €80 K €66 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities253 K €289 K €245 K €140 K €
Equity135 K €136 K €93 K €13 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−17 K €37 K €39 K €−13 K €
Profit/loss for the accounting period after tax54 K €1,557 €−52 K €−81 K €
Liabilities118 K €153 K €152 K €127 K €
Non-current liabilities39 K €86 K €57 K €58 K €
Current liabilities49 K €48 K €64 K €19 K €
Long-term bank loans0 €2,130 €0 €0 €
Short-term bank loans28 K €14 K €27 K €47 K €
Provisions2,131 €1,872 €3,568 €3,373 €

Income tax

Tax liability trend

115 €2,956 €960 €365 €0 €1,200 €13 K €248 €0 €1,920 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, May 6, 2021Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,114.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • ZasielateľstvoValid from Tuesday, November 24, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2015
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, October 9, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Barnabáš Peredi
    Konateľfrom Friday, October 9, 2015

    Address Hlavná 1915/26, 93201 Veľký Meder - Ižop, Slovenská republika

  • Judita Perediová
    Konateľfrom Friday, October 9, 2015

    Address Hlavná 1915/26, 93201 Veľký Meder - Ižop, Slovenská republika

Related persons

1 active of 2
  • Barnabáš Peredi
    Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Hlavná 1915/26, 93201 Veľký Meder - Ižop, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Barnabáš PerediInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Monday, February 20, 2023

    Address Hlavná 1915/26, 93201 Veľký Meder - Ižop, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36458/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PEREDI TRANS s.r.o.

Registered office

PEREDI TRANS s.r.o.

Hlavná 1915/26, 93201 Veľký Meder - Ižop

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us