V likvidácii

TRAMEN s.r.o. v likvidácii

Company financial profile・Company ID 48342181・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2018

1.42 M €

+13 %

Company ID: 48342181
Tax ID: 2120150340
VAT ID: —

Registered office: TRAMEN s.r.o. v likvidáciiKarpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, November 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154835/B

Profit 2018

3,307 €

−78 %

Assets

613 K €

+35 %

Equity

39 K €

+6.6 %

Debt ratio

93.7 %

+1.6 pp

Gross margin

17.4 %

+6.3 pp

Coming soon

Andromia score

—

Profit

−78 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.9 pp

Profit / revenue

ROA

0.5 %

−2.7 pp

Return on assets

ROE

8.6 %

−33 pp

Return on equity

Current ratio

0.06

−78 %

Current assets / current liabilities

Earnings before tax

4,186 €

−78 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−478 K €

−74 %

Current assets − current liabilities

Revenue CAGR

2,150.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	125 €	227 K €	1.26 M €	1.42 M €
Value added	125 €	32 K €	141 K €	248 K €
Operating revenue	125 €	227 K €	1.26 M €	1.42 M €
Profit after tax	−219 €	1,444 €	15 K €	3,307 €
Income tax	0 €	960 €	3,968 €	879 €

Assets

Non-current assets582 K €
Current assets31 K €

Liabilities and equity

Equity39 K €
Liabilities575 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,881 €	403 K €	456 K €	613 K €
Non-current assets	0 €	215 K €	351 K €	582 K €
Property, plant and equipment	0 €	215 K €	351 K €	582 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,881 €	189 K €	104 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,685 €	167 K €	15 K €	16 K €
Financial accounts	196 €	22 K €	89 K €	14 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,881 €	403 K €	456 K €	613 K €
Equity	4,781 €	6,226 €	36 K €	39 K €
Share capital	5,000 €	5,000 €	20 K €	20 K €
Profit/loss of previous years	0 €	−218 €	1,227 €	15 K €
Profit/loss for the accounting period after tax	−219 €	1,444 €	15 K €	3,307 €
Liabilities	100 €	397 K €	420 K €	575 K €
Non-current liabilities	0 €	56 K €	41 K €	66 K €
Current liabilities	100 €	341 K €	379 K €	509 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 5, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 5, 2015
Kuriérske službyValid from Thursday, November 5, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 5, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 5, 2015
Prenájom hnuteľných vecíValid from Thursday, November 5, 2015
Prípravné práce k realizácii stavbyValid from Thursday, November 5, 2015
Projektovanie, inštalovanie, oprava a revízie stabilných a polostabilných hasiacich zariadeníValid from Thursday, November 5, 2015
Skladovanie a uskladňovanieValid from Thursday, November 5, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

ENVITO ASSET s.r.o.
Likvidátorfrom Tuesday, January 28, 2020
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Rastislav ValíčekInactive
KonateľThursday, November 5, 2015 – Monday, March 9, 2020
Address Bodiná 34, 01815 Bodiná, Slovenská republika

Related persons

1 active of 4

ENVITO ASSET s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Share100 %Contribution20,000 EUR
Rastislav ValíčekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Monday, March 9, 2020
Address Bodiná 34, 01815 Bodiná, Slovenská republika
Share100 %Contribution20,000 EUR
Rastislav ValíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Friday, June 30, 2017
Address Bodiná 34, 01815 Bodiná, Slovenská republika
Share100 %Contribution15,000 EUR
Rastislav ValíčekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2015 – Wednesday, August 17, 2016
Address Bodiná 34, 01815 Bodiná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154835/B
Legal status: V likvidácii
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 10, 2020Likvidácia: Vstup do likvidácie - dátum: 28.1.2020

TRAMEN s.r.o. v likvidácii

Registered office

TRAMEN s.r.o. v likvidácii

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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TRAMEN s.r.o. v likvidácii

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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