Company data from Slovak public registers

Andromia Insight
Active

Transvan s.r.o.

Company financial profile・Company ID 50302434・Nová 409/57, 96221 Lieskovec・Founded 2016

Financial reportFinancial statements

Turnover 2017

55 K €

+253 %
Company ID
50302434
Tax ID
2120272220
VAT ID
—
Registered office
Transvan s.r.o.Nová 409/57 96221 Lieskovec
Established
Saturday, April 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29773/S

Profit 2017

28 K €

+169 %

Assets

86 K €

+323 %

Equity

45 K €

+164 %

Debt ratio

47.5 %

+32 pp

Gross margin

75.4 %

−14 pp
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Andromia score

—

Profit

+169 %
10 K €28 K €20162017

Revenue

+252 %
16 K €55 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.6 %

−16 pp

Profit / revenue

ROA

32.6 %

−19 pp

Return on assets

ROE

62.2 %

+1.0 pp

Return on equity

Current ratio

5.44

−13 %

Current assets / current liabilities

Earnings before tax

36 K €

+164 %

Profit + income tax

Effective tax

21.1 %

−1.2 pp

Income tax / earnings before tax

Net working capital

45 K €

+161 %

Current assets − current liabilities

Revenue CAGR

252.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201655 K €2017

Income statement

Item20162017
Sales of products, services and goods16 K €55 K €
Value added14 K €42 K €
Operating revenue16 K €55 K €
Profit after tax10 K €28 K €
Income tax3,012 €7,522 €

Assets

  • Non-current assets31 K €
  • Current assets55 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities41 K €

Balance sheet

Assets

Item20162017
Total assets20 K €86 K €
Non-current assets0 €31 K €
Property, plant and equipment0 €31 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €55 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,247 €9,665 €
Financial accounts15 K €45 K €

Liabilities and equity

Item20162017
Total equity and liabilities20 K €86 K €
Equity17 K €45 K €
Share capital6,640 €6,640 €
Profit/loss of previous years0 €9,790 €
Profit/loss for the accounting period after tax10 K €28 K €
Liabilities3,237 €41 K €
Non-current liabilities0 €31 K €
Current liabilities3,237 €10 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,012 €7,522 €20162017
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Saturday, April 30, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2016
  • čistiace a upratovacie službyValid from Saturday, April 30, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 30, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 30, 2016
  • opracovanie drevenej hmoty a výroba komponentov z drevaValid from Saturday, April 30, 2016
  • prenájom hnuteľných vecíValid from Saturday, April 30, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 30, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, April 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Dylan Michel G Van Zeebroeck
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2016

    Address Nová 409/57, 96221 Lieskovec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jean-Claude Albert G Van Zeebroeck
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2016

    Address Nová 409/57, 96221 Lieskovec, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29773/S
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Transvan s.r.o.

Registered office

Transvan s.r.o.

Nová 409/57, 96221 Lieskovec

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