Active

SZOFI TRANS s.r.o.

Company financial profile・Company ID 36558842・Košická 668/3, 94501 Komárno・Founded 2004

Financial report Financial statements

Turnover 2019

200 K €

−28 %

Company ID: 36558842
Tax ID: 2021818876
VAT ID: —

Registered office: SZOFI TRANS s.r.o.Košická 668/3 94501 Komárno
Established: Tuesday, April 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14621/N

Profit 2019

−27 K €

−30 %

Assets

−775 €

−100 %

Equity

−27 K €

+4.1 %

Debt ratio

-3,419.9 %

−3,530 pp

Gross margin

32.8 %

−0.4 pp

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Andromia score

—

Profit

−30 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−6.1 pp

Profit / revenue

ROA

3,519.9 %

+3,527 pp

Return on assets

ROE

100.0 %

+26 pp

Return on equity

Current ratio

0.60

−22 %

Current assets / current liabilities

Earnings before tax

−27 K €

−30 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

+78 %

Current assets − current liabilities

Revenue CAGR

280.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	107 K €	243 K €	269 K €	198 K €
Value added	51 K €	82 K €	89 K €	65 K €
Operating revenue	111 K €	264 K €	278 K €	200 K €
Profit after tax	−2,167 €	−955 €	−21 K €	−27 K €
Income tax	0 €	960 €	0 €	0 €

Assets

Non-current assets−24 K €
Current assets24 K €

Liabilities and equity

Equity−27 K €
Liabilities27 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	159 K €	226 K €	292 K €	−775 €
Non-current assets	62 K €	86 K €	64 K €	−24 K €
Property, plant and equipment	62 K €	86 K €	64 K €	−24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	140 K €	228 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	103 K €	167 K €	−36 K €
Financial accounts	12 K €	37 K €	61 K €	60 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	159 K €	226 K €	292 K €	−775 €
Equity	−6,785 €	−7,740 €	−28 K €	−27 K €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Profit/loss of previous years	−12 K €	−14 K €	−15 K €	0 €
Profit/loss for the accounting period after tax	−2,167 €	−955 €	−21 K €	−27 K €
Liabilities	166 K €	234 K €	321 K €	27 K €
Non-current liabilities	274 €	455 €	711 €	205 €
Current liabilities	117 K €	220 K €	300 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	48 K €	14 K €	21 K €	−13 K €
Provisions	100 €	0 €	−380 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Vykonávanie odťahovej službyValid from Thursday, December 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, January 15, 2015
Obchodná činnosť - maloobchod a veľkoobchod - s komoditami v rozsahu voľnej živnostiValid from Tuesday, April 6, 2004
Prenájom a požičovňa motorových vozidielValid from Tuesday, April 6, 2004
Prieskum trhu a verejnej mienkyValid from Tuesday, April 6, 2004
Reklamná a propagačná činnosťValid from Tuesday, April 6, 2004
Sprostredkovateľská činnosť v oblasti dopravy, obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, April 6, 2004
Vnútroštátna cestná nákladná dopravaValid from Tuesday, April 6, 2004
ZasielateľstvoValid from Tuesday, April 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Mihály Sánta
Konateľfrom Wednesday, December 3, 2014
Address Halk utca 23/D, 1223 Budapešt, Maďarsko
Miroslav TapolčányiInactive
KonateľTuesday, April 6, 2004 – Wednesday, January 14, 2015
Address Košická 668/9, 94501 Komárno, Slovenská republika

Related persons

1 active of 4

Mihály Sánta
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2015
Address Halk utca 23/D, 1223 Budapest, Maďarsko
Share100 %Contribution6,639 EUR
Miroslav TapolčányiInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, January 14, 2015
Address Košická 668/9, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav TapolčányiInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Thursday, April 30, 2009
Address Košická 668/9, 94501 Komárno, Slovenská republika
Share100 %Contribution200,000 SKK
Marián TapolčanyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 6, 2004 – Friday, September 21, 2007
Address Košická 668/3, 94501 Komárno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14621/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SZOFI TRANS s.r.o.

Registered office

SZOFI TRANS s.r.o.

Košická 668/3, 94501 Komárno

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SZOFI TRANS 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

Registered office

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