Čiták TRANS s.r.o.

Company financial profile・Company ID 51264960・Melek 178, 952 01 Melek・Founded 2018

Financial report Financial statements

Active

Turnover 2024

49 K €

−49 %

Company ID: 51264960
Tax ID: 2120665481
VAT ID: SK2120665481, under §4, registered since Wednesday, October 16, 2019

Registered office: Čiták TRANS s.r.o.Melek 178 952 01 Melek
Established: Tuesday, January 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51925/N

Profit 2024

−49 K €

−2,528 %Net profit after tax

Assets

37 K €

−61 %Total assets, stated excl. VAT

Equity

−47 K €

−1,927 %Assets less external liabilities

Debt ratio

227.5 %

+130 ppLiabilities / total assets

Gross margin

-44.9 %

−50 ppGross profit / sales

Coming soon

Andromia score

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Profit

−2,528 %

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

Revenue

−59 %

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

-100.4 %

−103 pp

Profit / revenue

Profit margin

-136.2 %

−138 pp

Profit / sales

ROA

-134.5 %

−137 pp

Return on assets

ROE

105.5 %

+26 pp

Return on equity

Return on costs

-50.1 %

−52 pp

Profit / (revenue − profit)

Added value to revenue

-33.1 %

−38 pp

Added value / revenue

Earnings before tax

−49 K €

−2,210 %

Profit + income tax

Effective tax

-0.7 %

−13 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	2021	2022	2023	2024
Sales of products, services and goods	212 K €	210 K €	89 K €	36 K €
Value added	73 K €	24 K €	4,524 €	−16 K €
Operating revenue	213 K €	269 K €	96 K €	49 K €
Profit after tax	1,869 €	−29 K €	2,029 €	−49 K €
Income tax	497 €	382 €	290 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	40 K €	52 K €	1,261 €	3,631 €

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

Assetsexcl. VAT

Non-current assets37 K €
Current assets38 €

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

Liabilities and equity

Equity−47 K €
Liabilities83 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	120 K €	85 K €	95 K €	37 K €
Non-current assets	76 K €	53 K €	72 K €	37 K €
Property, plant and equipment	76 K €	53 K €	72 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	33 K €	23 K €	38 €
Inventory	0 €	0 €	2,368 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	28 K €	20 K €	0 €
Financial accounts	2,296 €	5,044 €	102 €	38 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	120 K €	85 K €	95 K €	37 K €
Equity	9,059 €	−19 K €	2,556 €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,190 €	4,059 €	−24 K €	−22 K €
Profit/loss for the accounting period after tax	1,869 €	−29 K €	2,029 €	−49 K €
Liabilities	111 K €	105 K €	92 K €	83 K €
Non-current liabilities	72 K €	42 K €	34 K €	47 K €
Current liabilities	39 K €	44 K €	43 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 K €	15 K €	8,477 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period3.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Thursday, August 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 6, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 6, 2020
Prípravné práce k realizácii stavbyValid from Thursday, August 6, 2020
Skladovanie a uskladňovanieValid from Thursday, August 6, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 6, 2020
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 6, 2020
Výroba jednoduchých výrobkov z kovuValid from Thursday, August 6, 2020
administratívne službyValid from Tuesday, January 16, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Peter TrubíniActive
Konateľfrom Thursday, February 1, 2018
Address Melek 178, 95201 Melek, Slovenská republika
Mgr. Peter LisýEnded
KonateľTuesday, January 16, 2018 – Monday, March 5, 2018
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Peter TrubíniActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023
Address Melek 178, 95201 Melek, Slovenská republika
Share100 %Contribution5,000 EUR
Peter TrubíniEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Tuesday, July 4, 2023
Address Štúrova 1323/110, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Monday, March 5, 2018
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Čiták TRANS s.r.o.from Tuesday, March 6, 2018
- LARONIX s.r.o.Tuesday, January 16, 2018 – Monday, March 5, 2018
Registered office
3 records
- Melek 178, 95201 Melek, Slovenská republikafrom Wednesday, July 5, 2023
- Štúrova 1323/110, 95201 Vráble, Slovenská republikaTuesday, March 6, 2018 – Tuesday, July 4, 2023
- Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, January 16, 2018 – Monday, March 5, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51925/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 16, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.12.2017.

Čiták TRANS s.r.o.

Registered office

Čiták TRANS s.r.o.

Melek 178, 952 01 Melek

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Čiták TRANS 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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