Active

Trans Whale s.r.o.

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

Financial report Financial statements

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 %

Assets

11 K €

+5.6 %

Equity

9,488 €

+9.4 %

Debt ratio

12.4 %

−3.0 pp

Gross margin

43.5 %

−21 pp

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Andromia score

—

Profit

−62 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

−19 pp

Profit / revenue

ROA

7.5 %

−13 pp

Return on assets

ROE

8.6 %

−16 pp

Return on equity

Current ratio

8.06

+30 %

Current assets / current liabilities

Earnings before tax

955 €

−62 %

Profit + income tax

Effective tax

15.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

9,488 €

+15 %

Current assets − current liabilities

Revenue CAGR

114.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,488 €
Liabilities1,344 €

Balance sheet

Assets

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 €

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

Related persons

1 active of 5

László Király
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 BarkóInactive
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 BarkóInactive
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 ChvojkaInactive
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 RepcsíkováInactive
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

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

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

Registered office

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