Active

Traftor s. r. o.

Company financial profile・Company ID 52172414・Medze 515/24, 03105 Liptovský Mikuláš・Founded 2019

Financial report Financial statements

Turnover 2024

2.74 M €

+121 %

Company ID: 52172414
Tax ID: 2120921594
VAT ID: SK2120921594, under §4, registered since Thursday, October 15, 2020

Registered office: Traftor s. r. o.Medze 515/24 03105 Liptovský Mikuláš
Established: Wednesday, January 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79543/L

Profit 2024

62 K €

+379 %

Assets

289 K €

+62 %

Equity

129 K €

+94 %

Debt ratio

55.5 %

−7.3 pp

Gross margin

4.2 %

+1.1 pp

Coming soon

Andromia score

—

Profit

+379 %

Revenue

+123 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.2 pp

Profit / revenue

ROA

21.5 %

+14 pp

Return on assets

ROE

48.3 %

+29 pp

Return on equity

Current ratio

1.64

+9.5 %

Current assets / current liabilities

Earnings before tax

80 K €

+362 %

Profit + income tax

Effective tax

21.8 %

−2.7 pp

Income tax / earnings before tax

Net working capital

99 K €

+117 %

Current assets − current liabilities

Revenue CAGR

126.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,320 €	886 K €	1.23 M €	2.74 M €
Value added	1,320 €	56 K €	38 K €	114 K €
Operating revenue	1,320 €	886 K €	1.24 M €	2.74 M €
Profit after tax	1,036 €	34 K €	13 K €	62 K €
Income tax	183 €	9,068 €	4,222 €	17 K €
Current income tax	183 €	9,068 €	4,222 €	17 K €

Assets

Non-current assets35 K €
Current assets254 K €
Accruals and deferrals0 €

Liabilities and equity

Equity129 K €
Liabilities161 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	747 K €	179 K €	289 K €
Non-current assets	0 €	64 K €	41 K €	35 K €
Property, plant and equipment	0 €	64 K €	41 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	683 K €	137 K €	254 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,060 €	604 K €	103 K €	237 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	79 K €	34 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	747 K €	179 K €	289 K €
Equity	20 K €	53 K €	66 K €	129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	13 K €	14 K €	47 K €	60 K €
Profit/loss for the accounting period after tax	1,036 €	34 K €	13 K €	62 K €
Liabilities	205 €	694 K €	112 K €	161 K €
Non-current liabilities	0 €	29 K €	21 K €	6,135 €
Current liabilities	205 €	664 K €	92 K €	155 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period53,433.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Wednesday, January 30, 2019
Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 30, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2019
Kuriérske službyValid from Wednesday, January 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 30, 2019
Počítačové službyValid from Wednesday, January 30, 2019
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Wednesday, January 30, 2019
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Kokavec
Konateľfrom Wednesday, January 4, 2023
Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika
Miroslava KokavcovaInactive
KonateľMonday, March 7, 2022 – Monday, January 16, 2023
Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika
Michal KaliakInactive
KonateľWednesday, January 30, 2019 – Thursday, March 24, 2022
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 4

Martin Kokavec
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslava KokavcovaInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Monday, January 16, 2023
Address Medze 515/24, 03105 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KaliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, March 24, 2022
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
sro-start.cz, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, March 24, 2022
Address Potocká 58/7, 62300 Brno, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79543/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 30, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.01.2019 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Traftor s. r. o.

Registered office

Traftor s. r. o.

Medze 515/24, 03105 Liptovský Mikuláš

Open in Google Maps

Traftor 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

Legal facts

Registered office

Start monitoring the market today