Trans Whale s.r.o.

Company financial profile・Company ID 51437465・Čerenčianska 22, 979 01 Rimavská Sobota・Founded 2018

Financial report Financial statements

Active

Turnover 2021

2,400 €

−40 %

Company ID: 51437465
Tax ID: 2120712594
VAT ID: —

Registered office: Trans Whale s.r.o.Čerenčianska 22 979 01 Rimavská Sobota
Established: Tuesday, March 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33784/S

Profit 2021

812 €

−62 %Net profit after tax

Assets

11 K €

+5.6 %Total assets, stated excl. VAT

Equity

9,488 €

+9.4 %Assets less external liabilities

Debt ratio

12.4 %

−3.0 ppLiabilities / total assets

Gross margin

43.5 %

−21 ppGross profit / sales

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Andromia score

—

Profit

−62 %

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

Revenue

−40 %

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

33.8 %

−19 pp

Profit / revenue

Profit margin

33.8 %

−19 pp

Profit / sales

ROA

7.5 %

−13 pp

Return on assets

ROE

8.6 %

−16 pp

Return on equity

Return on costs

51.1 %

−61 pp

Profit / (revenue − profit)

Added value to revenue

43.5 %

−21 pp

Added value / revenue

Earnings before tax

955 €

−62 %

Profit + income tax

Effective tax

15.0 %

−0.2 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	2018	2019	2020	2021
Sales of products, services and goods	245 €	3,990 €	4,000 €	2,400 €
Value added	125 €	1,948 €	2,570 €	1,043 €
Operating revenue	245 €	3,990 €	4,000 €	2,400 €
Profit after tax	96 €	1,468 €	2,112 €	812 €
Income tax	26 €	398 €	377 €	143 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity9,488 €
Liabilities1,344 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5,242 €	8,240 €	10 K €	11 K €
Non-current assets	0 €	0 €	460 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	460 €	0 €
Current assets	5,242 €	8,240 €	9,794 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 €	2,486 €	4,339 €	358 €
Financial accounts	5,147 €	5,754 €	5,455 €	10 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,242 €	8,240 €	10 K €	11 K €
Equity	5,096 €	6,564 €	8,676 €	9,488 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	96 €	1,486 €	3,492 €
Profit/loss for the accounting period after tax	96 €	1,468 €	2,112 €	812 €
Liabilities	146 €	1,676 €	1,578 €	1,344 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	146 €	1,676 €	1,578 €	1,344 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 27, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, April 27, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 27, 2022
Kuriérske službyValid from Thursday, March 21, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 21, 2019
Poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, March 21, 2019
Prenájom hnuteľných vecíValid from Thursday, March 21, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 21, 2019
Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 21, 2019
Koloristické a vizážistické služby bez zásahov do integrity ľudského telaValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Lázsló KirályActive
Konateľfrom Monday, February 28, 2022
Address Kossuth Lajos utca 16, 4556 Magy, Maďarsko
Beáta BarkóEnded
KonateľWednesday, March 6, 2019 – Thursday, December 12, 2019
Address Ifjúmunkás tér 6., 3700 Kazincbarcika, Maďarsko
Beáta BarkóEnded
KonateľWednesday, March 6, 2019 – Tuesday, April 26, 2022
Address Pollack Mihály utca 8., 3700 Kazincbarcika, Maďarsko
Norbert Rezső ChvojkaEnded
KonateľWednesday, March 6, 2019 – Tuesday, April 26, 2022
Address Pollack Mihály utca 8., 3700 Kazincbarcika, Maďarsko
Perla RepcsíkováEnded
KonateľTuesday, March 6, 2018 – Wednesday, March 20, 2019
Address Vécsey 522/3, 98002 Jesenské, Slovenská republika

Related persons

1 active of 5

László KirályActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Kossuth Lajos utca 16, 4556 Magy, Maďarsko
Share100 %Contribution5,000 EUR
Beáta BarkóEnded
Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Tuesday, April 26, 2022
Address Pollack Mihály utca 8., 3700 Kazincbarcika, Maďarsko
Share20 %Contribution1,000 EUR
Beáta BarkóEnded
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Thursday, December 12, 2019
Address Ifjúmunkás tér 6., 3700 Kazincbarcika, Maďarsko
Share20 %Contribution1,000 EUR
Norbert Rezső ChvojkaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Tuesday, April 26, 2022
Address Pollack Mihály utca 8., 3700 Kazincbarcika, Maďarsko
Share80 %Contribution4,000 EUR
Perla RepcsíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Wednesday, March 20, 2019
Address Vécsey 522/3, 98002 Jesenské, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Trans Whale s.r.o.from Thursday, March 21, 2019
- Zdravie a Pohoda s.r.o.Tuesday, March 6, 2018 – Wednesday, March 20, 2019
Registered office
2 records
- Čerenčianska 22, 97901 Rimavská Sobota, Slovenská republikafrom Thursday, March 21, 2019
- Vécsey 522/3, 98002 Jesenské, Slovenská republikaTuesday, March 6, 2018 – Wednesday, March 20, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33784/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Trans Whale s.r.o.

Registered office

Trans Whale s.r.o.

Čerenčianska 22, 979 01 Rimavská Sobota

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Trans Whale 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

Registered office

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