P & Z TRANS, spol. s r.o.

Company financial profile・Company ID 51836432・Železničiarska 7, 97401 Banská Bystrica・Founded 2018

Financial report Financial statements

Active

Turnover 2024

49 K €

+90 %

Company ID: 51836432
Tax ID: 2120809372
VAT ID: SK2120809372, under §4, registered since Monday, March 15, 2021

Registered office: P & Z TRANS, spol. s r.o.Železničiarska 7 97401 Banská Bystrica
Established: Friday, July 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34834/S

Profit 2024

1,885 €

+1,420 %Net profit after tax

Assets

26 K €

+33 %Total assets, stated excl. VAT

Equity

21 K €

+60 %Assets less external liabilities

Debt ratio

18.0 %

−14 ppLiabilities / total assets

Gross margin

19.0 %

−11 ppGross profit / sales

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Andromia score

—

Profit

+1,420 %

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

3.8 %

+3.3 pp

Profit / revenue

Profit margin

4.6 %

+4.1 pp

Profit / sales

ROA

7.3 %

+6.7 pp

Return on assets

ROE

8.9 %

+8.0 pp

Return on equity

Return on costs

4.0 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

15.8 %

−14 pp

Added value / revenue

Earnings before tax

2,225 €

+1,424 %

Profit + income tax

Effective tax

15.3 %

+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	2021	2022	2023	2024
Sales of products, services and goods	37 K €	38 K €	26 K €	41 K €
Value added	−3,170 €	−4,746 €	7,795 €	7,797 €
Operating revenue	46 K €	53 K €	26 K €	49 K €
Profit after tax	817 €	861 €	124 €	1,885 €
Income tax	235 €	229 €	22 €	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	1,062 €	2,943 €	4,359 €	2,493 €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets7,732 €

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

Liabilities and equity

Equity21 K €
Liabilities4,615 €

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	24 K €	21 K €	19 K €	26 K €
Non-current assets	14 K €	10 K €	10 K €	18 K €
Property, plant and equipment	14 K €	10 K €	10 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,588 €	11 K €	9,252 €	7,732 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,035 €	4,312 €	4,471 €	6,026 €
Financial accounts	553 €	6,561 €	4,781 €	1,706 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	21 K €	19 K €	26 K €
Equity	22 K €	13 K €	13 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,911 €	6,728 €	7,589 €	7,713 €
Profit/loss for the accounting period after tax	817 €	861 €	124 €	1,885 €
Liabilities	1,552 €	7,822 €	6,077 €	4,615 €
Non-current liabilities	0 €	4 €	17 €	23 €
Current liabilities	1,552 €	1,321 €	1,042 €	1,127 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,497 €	5,018 €	3,465 €
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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Kuriérske službyValid from Saturday, April 17, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 17, 2021
Skladovanie a pomocné činnosti v dopraveValid from Saturday, April 17, 2021
Sťahovacie službyValid from Saturday, April 17, 2021
Administratívne službyValid from Friday, July 27, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 27, 2018
Čistiace a upratovacie službyValid from Friday, July 27, 2018
Dizajnérske službyValid from Friday, July 27, 2018
Fotografické službyValid from Friday, July 27, 2018
Informačná činnosťValid from Friday, July 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Pavel LichýActive
Konateľfrom Saturday, March 6, 2021
Address Lúčna 24, 97401 Nemce, Slovenská republika
Pavel ČtvrtníčekActive
Konateľfrom Sunday, January 24, 2021
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Mgr. Vladimíra SládekováEnded
KonateľFriday, July 27, 2018 – Monday, February 22, 2021
Address Okružná 195/3, 97662 Brusno, Slovenská republika

Related persons

2 active of 4

Bc. Zuzana LicháActive
Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021
Address Na Hanišovú 456, 97637 Hrochoť, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel ČtvrtníčekActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021
Address Muškátová ulica 14911/29, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana ČtvrníčkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2021 – Friday, April 16, 2021
Address Šefranica 3, 96231 Veľká Lúka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Vladimíra SládekováEnded
Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Monday, February 22, 2021
Address Okružná 195/3, 97662 Brusno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- P & Z TRANS, spol. s r.o.from Saturday, April 17, 2021
- Vls s.r.o.Friday, July 27, 2018 – Friday, April 16, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34834/S
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P & Z TRANS, spol. s r.o.

Registered office

P & Z TRANS, spol. s r.o.

Železničiarska 7, 97401 Banská Bystrica

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P & Z TRANS, spol. 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

Registration

Registered office

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