Company data from Slovak public registers

Active

FechTRANS, s.r.o.

Company financial profileCompany ID 52307794Jakovany 36, 08301 JakovanyFounded 2019

Turnover 2021

121 K €

+85 %
Company ID
52307794
Tax ID
2120971589
VAT ID
Registered office
FechTRANS, s.r.o.Jakovany 36 08301 Jakovany
Established
Wednesday, March 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37987/P

Profit 2021

−1,774 €

−138 %

Assets

57 K €

+155 %

Equity

11 K €

−14 %

Debt ratio

80.9 %

+38 pp

Gross margin

26.0 %

+13 pp
Coming soon

Andromia score

Profit

−138 %
2,970 €4,717 €−1,774 €201920202021

Revenue

+81 %
4,632 €64 K €116 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−8.7 pp

Profit / revenue

ROA

-3.1 %

−24 pp

Return on assets

ROE

-16.3 %

−53 pp

Return on equity

Current ratio

0.53

−34 %

Current assets / current liabilities

Earnings before tax

64 €

−99 %

Profit + income tax

Effective tax

2,871.9 %

+2,857 pp

Income tax / earnings before tax

Net working capital

−20 K €

−889 %

Current assets − current liabilities

Revenue CAGR

400.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,632 €201965 K €2020121 K €2021

Income statement

Item201920202021
Sales of products, services and goods4,632 €64 K €116 K €
Value added4,609 €8,236 €30 K €
Operating revenue4,632 €65 K €121 K €
Profit after tax2,970 €4,717 €−1,774 €
Income tax790 €840 €1,838 €

Assets

  • Non-current assets35 K €
  • Current assets22 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities46 K €

Balance sheet

Assets

Item201920202021
Total assets9,209 €22 K €57 K €
Non-current assets0 €15 K €35 K €
Property, plant and equipment0 €15 K €35 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,209 €7,669 €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,198 €5,704 €3,688 €
Financial accounts8,011 €1,965 €18 K €

Liabilities and equity

Item201920202021
Total equity and liabilities9,209 €22 K €57 K €
Equity7,970 €13 K €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,822 €7,538 €
Profit/loss for the accounting period after tax2,970 €4,717 €−1,774 €
Liabilities1,239 €9,700 €46 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,185 €9,660 €42 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €3,975 €
Provisions54 €40 €499 €

Income tax

Tax liability trend

790 €840 €1,838 €201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, May 31, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount927.29 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,400.61 €Yes

Business activities

6 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, May 13, 2020
  • Administratívne službyValid from Wednesday, March 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 27, 2019
  • Výkopové a zemné práceValid from Wednesday, March 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 27, 2019

    Address Jakovany 36, 08301 Jakovany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021

    Address Jakovany 36, 08301 Jakovany, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Monday, August 9, 2021

    Address Jakovany 36, 08301 Jakovany, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Tuesday, May 14, 2019

    Address Jakovany 36, 08301 Jakovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37987/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FechTRANS, s.r.o.

Registered office

FechTRANS, s.r.o.

Jakovany 36, 08301 Jakovany

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