Company data from Slovak public registers

Active

FullTrans, s.r.o.

Company financial profileCompany ID 50651676Tisa 337, 076 42 Veľké TrakanyFounded 2017

Turnover 2024

675 K €

+189 %
Company ID
50651676
Tax ID
2120411216
VAT ID
SK2120411216, under §4, registered since Monday, February 13, 2017
Registered office
FullTrans, s.r.o.Tisa 337 076 42 Veľké Trakany
Established
Wednesday, January 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40543/V

Profit 2024

13 K €

+458 %

Assets

403 K €

+34 %

Equity

61 K €

+122 %

Debt ratio

84.9 %

−6.0 pp

Gross margin

29.5 %

+2.2 pp
Coming soon

Andromia score

Profit

+458 %
1,101 €1,917 €−4,810 €1,724 €1,934 €2,846 €2,415 €13 K €20172018201920202021202220232024

Revenue

+208 %
42 K €88 K €53 K €59 K €126 K €183 K €196 K €603 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.0 pp

Profit / revenue

ROA

3.3 %

+2.5 pp

Return on assets

ROE

22.1 %

+13 pp

Return on equity

Current ratio

0.73

+23 %

Current assets / current liabilities

Earnings before tax

17 K €

+466 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−73 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201789 K €201859 K €201959 K €2020126 K €2021183 K €2022234 K €2023675 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods126 K €183 K €196 K €603 K €
Value added1,554 €23 K €54 K €178 K €
Operating revenue126 K €183 K €234 K €675 K €
Profit after tax1,934 €2,846 €2,415 €13 K €
Income tax514 €757 €642 €3,840 €

Assets

  • Non-current assets208 K €
  • Current assets195 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities342 K €

Balance sheet

Assets

Item2021202220232024
Total assets88 K €112 K €301 K €403 K €
Non-current assets5,883 €38 K €187 K €208 K €
Property, plant and equipment5,883 €38 K €187 K €207 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €394 €
Current assets60 K €74 K €114 K €195 K €
Inventory0 €0 €0 €0 €
Non-current receivables25 K €0 €0 €0 €
Current receivables25 K €31 K €97 K €188 K €
Financial accounts10 K €43 K €17 K €7,459 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities88 K €112 K €301 K €403 K €
Equity6,934 €9,879 €27 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,931 €4,777 €7,191 €
Profit/loss for the accounting period after tax1,934 €2,846 €2,415 €13 K €
Liabilities81 K €102 K €273 K €342 K €
Non-current liabilities0 €0 €54 €203 €
Current liabilities81 K €102 K €193 K €268 K €
Long-term bank loans0 €0 €80 K €73 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

671 €1,054 €295 €309 €514 €757 €642 €3,840 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,877 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount465.33 €Yes
  • Debt with Social Insurance AgencyDebt amount7,023.3 €Yes

Business activities

11 registered activities

  • Medzinárodná a vnútroštátna doprava vozidlami do 3,5 tValid from Friday, July 12, 2024
  • Medzinárodná a vnútroštátna doprava vozidlami nad 3,5 tValid from Friday, July 12, 2024
  • Administratívne službyValid from Wednesday, January 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2017
  • Kuriérske službyValid from Wednesday, January 11, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 11, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 11, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 11, 2017

    Address Veľké Trakany 337, 07642 Veľké Trakany, Slovenská republika

  • KonateľWednesday, January 11, 2017 – Tuesday, June 27, 2017

    Address Veľké Trakany 247, 07642 Veľké Trakany, Slovenská republika

  • KonateľWednesday, January 11, 2017 – Friday, March 22, 2024

    Address Veľké Trakany 247, 07642 Veľké Trakany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Veľké Trakany 337, 07642 Veľké Trakany, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Friday, March 22, 2024

    Address Veľké Trakany 247, 07642 Veľké Trakany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40543/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FullTrans, s.r.o.

Registered office

FullTrans, s.r.o.

Tisa 337, 076 42 Veľké Trakany

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