Feltsantrans s. r. o.

Company financial profile・Company ID 50132571・Rajecká 5, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2016

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 50132571
Tax ID: 2120180986
VAT ID: —

Registered office: Feltsantrans s. r. o.Rajecká 5 821 07 Bratislava - mestská časť Vrakuňa
Established: Wednesday, January 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111723/B

Profit 2020

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−188 €

+74 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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	2017	2018	2019
Sales of products, services and goods	17 K €	0 €	4,800 €
Value added	16 K €	−955 €	4,239 €
Operating revenue	21 K €	30 K €	8,063 €
Profit after tax	−7,081 €	−25 K €	−39 K €
Income tax	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	1,878 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019
Total assets	71 K €	66 K €	51 K €
Non-current assets	57 K €	58 K €	48 K €
Property, plant and equipment	57 K €	58 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	8,224 €	3,227 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,680 €	7,308 €	3,039 €
Financial accounts	9,520 €	916 €	188 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	71 K €	66 K €	51 K €
Equity	−2,050 €	−27 K €	−66 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 €	−7,051 €	−32 K €
Profit/loss for the accounting period after tax	−7,081 €	−25 K €	−39 K €
Liabilities	73 K €	93 K €	117 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	73 K €	93 K €	117 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	17 €	0 €
Provisions	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 year2022Published onSaturday, January 28, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount7,165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount147.08 €Yes

Business activities

25 registered activities

licencia pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Friday, May 29, 2020
výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 6Valid from Friday, May 29, 2020
nákladná cestná doprava s počtom vozidiel 1Valid Saturday, August 20, 2016 – Thursday, May 28, 2020
administratívne službyValid from Wednesday, January 20, 2016
baliace činnosti, manipulácia s tovaromValid from Wednesday, January 20, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 20, 2016
čistiace a upratovacie službyValid from Wednesday, January 20, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 20, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2016
kuriérske službyValid from Wednesday, January 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Sándor PizsuActive
Konateľfrom Wednesday, November 1, 2023
Address Radvany 23, 1118 Budapesť, Maďarsko
Vasyl KotsipakEnded
KonateľMonday, September 5, 2022 – Thursday, November 9, 2023
Address Rajecká 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mykola KocipakEnded
KonateľFriday, April 15, 2016 – Tuesday, April 6, 2021
Address Jasovská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Róbert KalapošEnded
KonateľWednesday, January 20, 2016 – Friday, April 15, 2016
Address Karadžičova 29, 81108 Bratislava, Slovenská republika

Related persons

1 active of 4

Sándor PizsuActive
Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023
Address Radvany 23, 1118 Budapesť, Maďarsko
Share100 %Contribution60,000 EUR
Vasil FelcanEnded
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2016 – Thursday, November 9, 2023
Address Radanska 68, Zaričevo, Ukrajina
Share100 %Contribution60,000 EUR
Vasil FelcanEnded
Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Friday, August 19, 2016
Address Radanska 68, Zaričevo, Ukrajina
Share100 %Contribution5,000 EUR
KG Holding s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Thursday, April 14, 2016
Address Olivova 1/A, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Feltsantrans s. r. o.from Friday, April 15, 2016
- Imex Consulting s. r. o.Wednesday, January 20, 2016 – Thursday, April 14, 2016
Registered office
3 records
- Rajecká 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Friday, May 29, 2020
- Hradská 124, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaFriday, April 15, 2016 – Thursday, May 28, 2020
- Olivová 1/A, 04001 Košice - mestská časť Sever, Slovenská republikaWednesday, January 20, 2016 – Thursday, April 14, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111723/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Feltsantrans s. r. o.

Registered office

Feltsantrans s. r. o.

Rajecká 5, 821 07 Bratislava - mestská časť Vrakuňa

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Feltsantrans s. r. o.

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

Registered office

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