Active

TransLin s. r. o.

Company financial profile・Company ID 52172945・Jána Hollého 885/14, 91105 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2024

2.68 M €

+22,215 %

Company ID: 52172945
Tax ID: 2120931725
VAT ID: SK2120931725, under §4, registered since Wednesday, July 1, 2020

Registered office: TransLin s. r. o.Jána Hollého 885/14 91105 Trenčín
Established: Saturday, February 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/47530/R

Profit 2024

10 K €

+986 %

Assets

310 K €

+1,151 %

Equity

−21 K €

+32 %

Debt ratio

106.8 %

−120 pp

Gross margin

0.3 %

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Andromia score

—

Profit

+986 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−7.4 pp

Profit / revenue

ROA

3.3 %

−0.5 pp

Return on assets

ROE

-48.0 %

−45 pp

Return on equity

Current ratio

0.98

+111 %

Current assets / current liabilities

Earnings before tax

14 K €

+1,171 %

Profit + income tax

Effective tax

27.4 %

+12 pp

Income tax / earnings before tax

Net working capital

−5,654 €

+60 %

Current assets − current liabilities

Revenue CAGR

176.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	59 K €	75 K €	0 €	2.68 M €
Value added	4,946 €	−28 K €	12 K €	8,445 €
Operating revenue	56 K €	61 K €	12 K €	2.68 M €
Profit after tax	349 €	−36 K €	937 €	10 K €
Income tax	92 €	0 €	166 €	3,840 €
Current income tax	92 €	0 €	166 €	3,840 €

Assets

Non-current assets6,756 €
Current assets303 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−21 K €
Liabilities331 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	56 K €	20 K €	25 K €	310 K €
Non-current assets	0 €	18 K €	13 K €	6,756 €
Property, plant and equipment	0 €	18 K €	13 K €	6,756 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	1,284 €	12 K €	303 K €
Inventory	49 K €	0 €	12 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	899 €	256 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,078 €	1,028 €	259 €	303 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	56 K €	20 K €	25 K €	310 K €
Equity	3,662 €	−32 K €	−31 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	304 €	500 €	500 €	500 €
Profit/loss of previous years	−1,991 €	−1,840 €	−38 K €	−37 K €
Profit/loss for the accounting period after tax	349 €	−36 K €	937 €	10 K €
Liabilities	52 K €	52 K €	56 K €	331 K €
Non-current liabilities	18 €	19 K €	16 K €	11 K €
Current liabilities	52 K €	15 K €	26 K €	309 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	17 K €	14 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	41 €	0 €	63 €	62 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount145.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount168.04 €Yes

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 9, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Yaoyao Lin
Konateľfrom Saturday, February 9, 2019
Address Borinka 373, 90032 Borinka, Slovenská republika

Related persons

1 active of 1

Yaoyao Lin
Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2019
Address Borinka 373, 90032 Borinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/47530/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 9, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.01.2019 a jej dodatkom č. 1 zo dňa 16.01.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TransLin s. r. o.

Registered office

TransLin s. r. o.

Jána Hollého 885/14, 91105 Trenčín

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TransLin 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

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