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TransChem s. r. o.

Company financial profile・Company ID 50986465・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2020

14 K €

−66 %

Company ID: 50986465
Tax ID: 2120565216
VAT ID: —

Registered office: TransChem s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Saturday, July 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121377/B

Profit 2020

1,453 €

+850 %

Assets

126 K €

+7.2 %

Equity

16 K €

+10 %

Debt ratio

87.6 %

−0.3 pp

Gross margin

24.1 %

+58 pp

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Andromia score

—

Profit

+850 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+9.8 pp

Profit / revenue

ROA

1.2 %

+1.0 pp

Return on assets

ROE

9.3 %

+8.2 pp

Return on equity

Current ratio

1.03

+1.3 %

Current assets / current liabilities

Earnings before tax

1,744 €

+804 %

Profit + income tax

Effective tax

16.7 %

−4.0 pp

Income tax / earnings before tax

Net working capital

2,704 €

+116 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	4,231 €	4,674 €	29 K €	14 K €
Value added	453 €	−947 €	−9,933 €	3,437 €
Operating revenue	4,231 €	21 K €	42 K €	14 K €
Profit after tax	−180 €	−62 €	153 €	1,453 €
Income tax	0 €	101 €	40 €	291 €

Assets

Non-current assets19 K €
Current assets107 K €

Liabilities and equity

Equity16 K €
Liabilities110 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	18 K €	34 K €	118 K €	126 K €
Non-current assets	0 €	19 K €	19 K €	19 K €
Property, plant and equipment	0 €	19 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	15 K €	99 K €	107 K €
Inventory	0 €	0 €	89 €	89 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,570 €	923 €	85 K €	93 K €
Financial accounts	15 K €	14 K €	14 K €	15 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	18 K €	34 K €	118 K €	126 K €
Equity	14 K €	14 K €	14 K €	16 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	0 €	−179 €	0 €	136 €
Profit/loss for the accounting period after tax	−180 €	−62 €	153 €	1,453 €
Liabilities	3,846 €	20 K €	103 K €	110 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,846 €	12 K €	98 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8,137 €	5,726 €	5,726 €
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 VšZPDebt amount756.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,600.91 €Yes

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, July 22, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby .Valid from Saturday, July 22, 2017
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálov .Valid from Saturday, July 22, 2017
Výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktov.Valid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Rostislav Kukliš
Konateľfrom Monday, November 15, 2021
Address Sacharovova 3575/2, 69501 Hodonín, Česká republika
Roman PagáčInactive
KonateľSaturday, July 22, 2017 – Wednesday, December 8, 2021
Address Matejovec 603, 91616 Krajné, Slovenská republika

Related persons

1 active of 3

Rostislav Kukliš
Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021
Address Sacharovova 3575/2, 69501 Hodonín, Česká republika
Share100 %Contribution500,000 EUR
Anna PagáčováInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2021 – Wednesday, December 8, 2021
Address Čs. armády 8, 06901 Snina, Slovenská republika
Anna PagáčováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Thursday, May 6, 2021
Address Čs. armády 8, 06901 Snina, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121377/B
Main activity: Výroba priemyselných hnojív a dusíkatých zlúčenín
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, July 22, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.06.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TransChem s. r. o.

Registered office

TransChem s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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TransChem 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

Legal facts

Registered office

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