Company data from Slovak public registers

TRANS-WORD s.r.o.

Company financial profile・Company ID 52300111・Pavlovo 57, 076 35 Svätá Mária・Founded 2019

Active

Turnover 2024

33 K €

+0.0 %
Company ID
52300111
Tax ID
2120979476
VAT ID
—
Registered office
TRANS-WORD s.r.o.Pavlovo 57 076 35 Svätá Mária
Established
Tuesday, April 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46032/V

Profit 2024

−4,656 €

+0.0 %Net profit after tax

Assets

125 €

+0.0 %Total assets, stated excl. VAT

Equity

125 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

-13.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
−8,650 €−8,340 €−2,221 €−2,443 €−4,656 €−4,656 €2019202020212022202320242019−8,650 €2020−8,340 €2021−2,221 €2022−2,443 €2023−4,656 €2024−4,656 €

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

Revenue

+0.0 %
3,350 €59 K €75 K €70 K €33 K €33 K €20192020202120222023202420193,350 €202059 K €202175 K €202270 K €202333 K €202433 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201920202021202220232024Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

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

-14.0 %

Profit / revenue

Profit margin

-14.0 %

Profit / sales

ROA

-3,724.8 %

Return on assets

ROE

-3,724.8 %

Return on equity

Return on costs

-12.3 %

Profit / (revenue − profit)

Added value to revenue

-13.5 %

Added value / revenue

Earnings before tax

−4,656 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,350 €201959 K €202075 K €202170 K €202233 K €202333 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods75 K €70 K €33 K €33 K €
Value added−1,939 €−2,258 €−4,501 €−4,501 €
Operating revenue75 K €70 K €33 K €33 K €
Profit after tax−2,221 €−2,443 €−4,656 €−4,656 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets125 €

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

Liabilities and equity

  • Equity125 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets13 K €12 K €125 €125 €
Non-current assets9,394 €7,955 €0 €0 €
Property, plant and equipment9,394 €7,955 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,002 €3,612 €125 €125 €
Inventory1,852 €487 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,150 €3,125 €125 €125 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €12 K €125 €125 €
Equity8,779 €8,557 €125 €125 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €0 €−6,219 €−6,219 €
Profit/loss for the accounting period after tax−2,221 €−2,443 €−4,656 €−4,656 €
Liabilities4,617 €3,010 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,617 €3,010 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

3 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 2, 2019
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, April 2, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, April 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 2, 2019

    Address Ibrányiho 1242/17, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019

    Address Ibrányiho 1242/17, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Tuesday, June 18, 2019

    Address Ibrányiho 1242/17, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46032/V
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRANS-WORD s.r.o.

Registered office

TRANS-WORD s.r.o.

Pavlovo 57, 076 35 Svätá Mária

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