Company data from Slovak public registers

Andromia Insight
Active

4trans s. r. o.

Company financial profile・Company ID 52675700・Internátna 885/20, 974 04 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

97 K €

+4.5 %
Company ID
52675700
Tax ID
2121097253
VAT ID
SK2121097253, under §4, registered since Thursday, June 1, 2023
Registered office
4trans s. r. o.Internátna 885/20 974 04 Banská Bystrica
Established
Saturday, September 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37397/S

Profit 2024

−27 K €

−117 %

Assets

23 K €

+7.9 %

Equity

−36 K €

−292 %

Debt ratio

259.0 %

+115 pp

Gross margin

-7.1 %

−15 pp
Coming soon

Andromia score

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Profit

−117 %
−367 €−9,326 €−535 €8,417 €−12 K €−27 K €201920202021202220232024

Revenue

+5.5 %
4,204 €33 K €33 K €49 K €92 K €97 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−14 pp

Profit / revenue

ROA

-118.5 %

−59 pp

Return on assets

ROE

74.5 %

−60 pp

Return on equity

Current ratio

0.07

−17 %

Current assets / current liabilities

Earnings before tax

−26 K €

−109 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−54 K €

−98 %

Current assets − current liabilities

Revenue CAGR

87.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,204 €201936 K €202046 K €202151 K €202293 K €202397 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €49 K €92 K €97 K €
Value added6,636 €17 K €6,923 €−6,918 €
Operating revenue46 K €51 K €93 K €97 K €
Profit after tax−535 €8,417 €−12 K €−27 K €
Income tax0 €683 €0 €960 €

Assets

  • Non-current assets18 K €
  • Current assets4,347 €

Liabilities and equity

  • Equity−36 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,745 €7,709 €21 K €23 K €
Non-current assets3,860 €5,422 €18 K €18 K €
Property, plant and equipment3,860 €5,422 €18 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets885 €2,287 €2,702 €4,347 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables173 €1,136 €1,624 €−1,867 €
Financial accounts712 €1,151 €1,078 €6,214 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,745 €7,709 €21 K €23 K €
Equity−5,229 €3,188 €−9,119 €−36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,694 €−10 K €−1,811 €−14 K €
Profit/loss for the accounting period after tax−535 €8,417 €−12 K €−27 K €
Liabilities9,974 €4,521 €30 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €4,521 €30 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1,540 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €683 €0 €960 €201920202021202220232024
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prevádzkovanie taxislužbyValid from Saturday, October 19, 2019
  • Čistiace a upratovacie službyValid from Saturday, September 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 28, 2019
  • Prenájom hnuteľných vecíValid from Saturday, September 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 28, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, September 28, 2019
  • Reklamné a marketingové službyValid from Saturday, September 28, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, September 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Bencsík
    Konateľfrom Saturday, September 28, 2019

    Address Internátna 885/20, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Tomáš Bencsík
    Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2019

    Address Internátna 885/20, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37397/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
4trans s. r. o.

Registered office

4trans s. r. o.

Internátna 885/20, 974 04 Banská Bystrica

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