Active

POOLTRANZIT s.r.o.

Company financial profile・Company ID 50930559・Moravská 13, 020 01 Púchov・Founded 2017

Financial report Financial statements

Turnover 2020

1.01 M €

+12,311 %

Company ID: 50930559
Tax ID: 2120543667
VAT ID: —

Registered office: POOLTRANZIT s.r.o.Moravská 13 020 01 Púchov
Established: Thursday, June 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40276/R

Profit 2020

105 €

+101 %

Assets

5,133 €

+1,251 %

Equity

5,105 €

+263 %

Debt ratio

0.6 %

−922 pp

Gross margin

0.0 %

+4.5 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

+12,315 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+100 pp

Profit / revenue

ROA

2.0 %

+2,140 pp

Return on assets

ROE

2.1 %

−258 pp

Return on equity

Current ratio

183.32

+168,942 %

Current assets / current liabilities

Earnings before tax

133 €

+102 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

5,105 €

+263 %

Current assets − current liabilities

Revenue CAGR

436.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	6,537 €	17 K €	8,113 €	1.01 M €
Value added	−4,617 €	−2,110 €	−365 €	133 €
Operating revenue	6,539 €	17 K €	8,116 €	1.01 M €
Profit after tax	−8,138 €	−12 K €	−8,124 €	105 €
Income tax	0 €	0 €	0 €	28 €

Assets

Non-current assets0 €
Current assets5,133 €

Liabilities and equity

Equity5,105 €
Liabilities28 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	8,886 €	6,422 €	380 €	5,133 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,886 €	6,422 €	380 €	5,133 €
Inventory	1,611 €	2,632 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	622 €	931 €	0 €	0 €
Financial accounts	6,653 €	2,859 €	380 €	5,133 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	8,886 €	6,422 €	380 €	5,133 €
Equity	−3,138 €	−15 K €	−3,124 €	5,105 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−8,138 €	0 €	0 €
Profit/loss for the accounting period after tax	−8,138 €	−12 K €	−8,124 €	105 €
Liabilities	12 K €	22 K €	3,504 €	28 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	22 K €	3,504 €	28 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Thursday, June 29, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, June 29, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 29, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 29, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, June 29, 2017 – Wednesday, May 27, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 29, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 29, 2017
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 29, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 29, 2017
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan Čiernik
Konateľfrom Wednesday, July 1, 2020
Address Vansovej 6533/14, 08001 Prešov, Slovenská republika
Andrej KucejInactive
KonateľTuesday, May 12, 2020 – Monday, January 11, 2021
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Bc. Štefan FeňďaInactive
KonateľThursday, June 29, 2017 – Wednesday, May 27, 2020
Address Klimkovičova 1242/28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Michaela JuskováInactive
KonateľThursday, June 29, 2017 – Wednesday, May 27, 2020
Address Krátka 466/3, 07612 Kuzmice, Slovenská republika

Related persons

1 active of 4

Štefan Čiernik
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021
Address Vansovej 6533/14, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Monday, January 11, 2021
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Štefan FeňďaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Wednesday, May 27, 2020
Address Klimkovičova 1242/28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela JuskováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Wednesday, May 27, 2020
Address Krátka 466/3, 07612 Kuzmice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40276/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

POOLTRANZIT s.r.o.

Registered office

POOLTRANZIT s.r.o.

Moravská 13, 020 01 Púchov

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POOLTRANZIT s.r.o.

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

Registered office

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