WEST-TRANSPORT&SPEDICE s.r.o.

Company financial profile・Company ID 50955381・Kalinčiakovo 131, 93401 Levice・Founded 2017

Financial report Financial statements

Active

Turnover 2022

246 K €

−20 %

Company ID: 50955381
Tax ID: 2120541302
VAT ID: —

Registered office: WEST-TRANSPORT&SPEDICE s.r.o.Kalinčiakovo 131 93401 Levice
Established: Tuesday, June 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43538/N

Profit 2022

−27 K €

−2,883 %Net profit after tax

Assets

406 K €

+65 %Total assets, stated excl. VAT

Equity

−50 K €

−123 %Assets less external liabilities

Debt ratio

112.3 %

+3.2 ppLiabilities / total assets

Gross margin

19.5 %

−12 ppGross profit / sales

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Andromia score

—

Profit

−2,883 %

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

Revenue

−18 %

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

-11.2 %

−11 pp

Profit / revenue

Profit margin

-11.2 %

−11 pp

Profit / sales

ROA

-6.8 %

−7.2 pp

Return on assets

ROE

55.1 %

+60 pp

Return on equity

Return on costs

-10.0 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

−11 pp

Added value / revenue

Earnings before tax

−27 K €

−2,297 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

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	2019	2020	2021	2022
Sales of products, services and goods	106 K €	110 K €	300 K €	246 K €
Value added	11 K €	28 K €	95 K €	48 K €
Operating revenue	112 K €	112 K €	309 K €	246 K €
Profit after tax	−20 K €	−7,928 €	986 €	−27 K €
Income tax	0 €	0 €	263 €	0 €
Current income tax	—	0 €	263 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	1,464 €	2,462 €	60 K €	49 K €

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

Assetsexcl. VAT

Non-current assets−1,867 €
Current assets408 K €
Accruals and deferrals210 €

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

Liabilities and equity

Equity−50 K €
Liabilities456 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	84 K €	126 K €	246 K €	406 K €
Non-current assets	70 K €	47 K €	13 K €	−1,867 €
Property, plant and equipment	70 K €	47 K €	13 K €	−1,867 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	79 K €	232 K €	408 K €
Inventory	0 €	0 €	38 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,481 €	76 K €	181 K €	332 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	8,591 €	2,058 €	14 K €	37 K €
Accruals and deferrals	—	786 €	671 €	210 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	84 K €	126 K €	246 K €	406 K €
Equity	−15 K €	−23 K €	−22 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	278 €	278 €	278 €
Profit/loss of previous years	0 €	−21 K €	−29 K €	−28 K €
Profit/loss for the accounting period after tax	−20 K €	−7,928 €	986 €	−27 K €
Liabilities	99 K €	149 K €	268 K €	456 K €
Non-current liabilities	58 K €	5 €	199 €	355 €
Current liabilities	41 K €	149 K €	267 K €	454 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	9 €	866 €	1,937 €
Accruals and deferrals	—	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 year2019Published onSaturday, February 1, 2020Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount2,157.48 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount15,107.25 €Yes

Central Register of Contracts

Contract count1

Total amount315 €

Counterparties1

Latest contractMonday, May 22, 2023

Largest partners

View all

Mesto Levice1×315 €Monday, May 22, 2023

Recent contracts

View all

Nájomná zmluva
Mesto Levice315 €Monday, May 22, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

Administratívne službyValid from Tuesday, June 20, 2017
Čistiace a upratovacie službyValid from Tuesday, June 20, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 20, 2017
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 20, 2017
Poskytovanie služieb osobného charakteruValid from Tuesday, June 20, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 20, 2017
Prenájom hnuteľných vecíValid from Tuesday, June 20, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 20, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik GrósActive
Konateľfrom Wednesday, April 24, 2019
Address Tekovská ulica 8/16, 93531 Horná Seč, Slovenská republika
Michaela GabulyováEnded
KonateľTuesday, June 20, 2017 – Wednesday, May 15, 2019
Address Komenského 35, 93401 Levice, Slovenská republika

Related persons

1 active of 3

Patrik GrósActive
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019
Address Tekovská ulica 8/16, 93531 Horná Seč, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik GrósEnded
ProkuristaSaturday, March 3, 2018 – Wednesday, May 15, 2019
Address Tekovská ulica 8/16, 93531 Horná Seč, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela GabulyováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Wednesday, May 15, 2019
Address Komenského 35, 93401 Levice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43538/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WEST-TRANSPORT&SPEDICE s.r.o.

Registered office

WEST-TRANSPORT&SPEDICE s.r.o.

Kalinčiakovo 131, 93401 Levice

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WEST-TRANSPORT&SPEDICE 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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