Company data from Slovak public registers

Andromia Insight
Active

MITREX TRANS, s.r.o.

Company financial profile・Company ID 51309670・Námestie Ľudovíta Fullu 8384/25, 010 08 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2020

6,530 €

−88 %
Company ID
51309670
Tax ID
2120666581
VAT ID
—
Registered office
MITREX TRANS, s.r.o.Námestie Ľudovíta Fullu 8384/25 010 08 Žilina
Established
Saturday, January 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69264/L

Profit 2020

−11 K €

−17,428 %

Assets

38 K €

+185 %

Equity

−4,846 €

−186 %

Debt ratio

112.7 %

+55 pp

Gross margin

-398.5 %

−400 pp
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Andromia score

—

Profit

−17,428 %
671 €−60 €−11 K €201820192020

Revenue

−94 %
26 K €52 K €3,363 €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-161.1 %

−161 pp

Profit / revenue

ROA

-27.6 %

−27 pp

Return on assets

ROE

217.0 %

+218 pp

Return on equity

Current ratio

0.89

−49 %

Current assets / current liabilities

Earnings before tax

−11 K €

−5,306 %

Profit + income tax

Effective tax

-0.0 %

−130 pp

Income tax / earnings before tax

Net working capital

−4,846 €

−186 %

Current assets − current liabilities

Revenue CAGR

-63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201852 K €20196,530 €2020

Income statement

Item201820192020
Sales of products, services and goods26 K €52 K €3,363 €
Value added1,565 €857 €−13 K €
Operating revenue26 K €52 K €6,530 €
Profit after tax671 €−60 €−11 K €
Income tax820 €262 €0 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity−4,846 €
  • Liabilities43 K €

Balance sheet

Assets

Item201820192020
Total assets8,582 €13 K €38 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,582 €13 K €38 K €
Inventory0 €150 €0 €
Non-current receivables0 €0 €0 €
Current receivables7,662 €13 K €17 K €
Financial accounts920 €540 €21 K €

Liabilities and equity

Item201820192020
Total equity and liabilities8,582 €13 K €38 K €
Equity5,671 €5,611 €−4,846 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €638 €671 €
Profit/loss for the accounting period after tax671 €−60 €−11 K €
Liabilities2,911 €7,742 €43 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,911 €7,735 €43 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €7 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

820 €262 €0 €201820192020
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

28 registered activities

  • maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Tuesday, January 8, 2019
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, January 8, 2019
  • administratívne službyValid from Saturday, January 20, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 20, 2018
  • čistiace a upratovacie službyValid from Saturday, January 20, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 20, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 20, 2018
  • oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 20, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Intribus
    Konateľfrom Tuesday, July 3, 2018

    Address Republiky 1049/16, 01001 Žilina, Slovenská republika

  • Roman PechočiakInactive
    KonateľSaturday, January 20, 2018 – Thursday, July 12, 2018

    Address Javorová 3072/11, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Monika Intribusová
    Spoločník v.o.s. / s.r.o.from Friday, July 13, 2018

    Address Bulharská 1421/17, 70800 Ostrava - Poruba, Česká republika

    Share100 %Contribution14,000 EUR
  • Roman PechočiakInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Thursday, July 12, 2018

    Address Javorová 3072/11, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69264/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MITREX TRANS, s.r.o.

Registered office

MITREX TRANS, s.r.o.

Námestie Ľudovíta Fullu 8384/25, 010 08 Žilina

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