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

V likvidácii

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 %Net profit after tax

Assets

613 K €

+35 %Total assets, stated excl. VAT

Equity

39 K €

+6.6 %Assets less external liabilities

Debt ratio

93.7 %

+1.6 ppLiabilities / total assets

Gross margin

17.4 %

+6.3 ppGross profit / sales

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Andromia score

—

Profit

−78 %

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

Revenue

+13 %

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

0.2 %

−0.9 pp

Profit / revenue

Profit margin

0.2 %

−0.9 pp

Profit / sales

ROA

0.5 %

−2.7 pp

Return on assets

ROE

8.6 %

−33 pp

Return on equity

Return on costs

0.2 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

+6.3 pp

Added value / revenue

Earnings before tax

4,186 €

−78 %

Profit + income tax

Effective tax

21.0 %

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	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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	8,137 €	104 K €	137 K €

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

Assetsexcl. VAT

Non-current assets582 K €
Current assets31 K €

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

Liabilities and equity

Equity39 K €
Liabilities575 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables3Total amount540 €Yes
State court receivablesNo
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.Active
Likvidátorfrom Tuesday, January 28, 2020
Address Příkop 838/6, 60200 Brno, Zábrdovice, Česká republika
Rastislav ValíčekEnded
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.Active
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 ValíčekEnded
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 ValíčekEnded
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 ValíčekEnded
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

Company history

2 changes in the register

Names
2 records
- TRAMEN s.r.o. v likvidáciifrom Tuesday, March 10, 2020
- VALÍČEK TRANSPORT, s.r.o.Thursday, November 5, 2015 – Monday, March 9, 2020
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, March 10, 2020
- Bodiná 34, 01815 Bodiná, Slovenská republikaThursday, November 5, 2015 – Monday, March 9, 2020

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

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

Legal facts

Registered office

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