Active

SA-Trans, s.r.o.

Company financial profile・Company ID 36612782・SNP 74/2, 01851 Nová Dubnica・Founded 2006

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 36612782
Tax ID: 2022203194
VAT ID: —

Registered office: SA-Trans, s.r.o.SNP 74/2 01851 Nová Dubnica
Established: Thursday, June 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16840/R

Profit 2020

0 €

+100 %

Assets

14 K €

+0.0 %

Equity

8,667 €

+4.4 %

Debt ratio

37.6 %

−2.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+2.6 pp

Return on assets

ROE

0.0 %

+4.4 pp

Return on equity

Current ratio

2.66

+7.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

8,667 €

+4.4 %

Current assets − current liabilities

Revenue CAGR

53.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,818 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	95 K €	87 K €	31 K €
Value added	331 €	22 K €	6,628 €
Operating revenue	95 K €	87 K €	31 K €
Profit after tax	−15 K €	8,301 €	−363 €
Income tax	960 €	1,567 €	0 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity8,667 €
Liabilities5,219 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	23 K €	28 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	28 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,230 €	11 K €	8,068 €	8,068 €
Financial accounts	14 K €	17 K €	5,818 €	5,818 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	23 K €	28 K €	14 K €	14 K €
Equity	376 €	8,677 €	8,304 €	8,667 €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−116 K €	−132 K €	−123 K €	−123 K €
Profit/loss for the accounting period after tax	−15 K €	8,301 €	−363 €	0 €
Liabilities	22 K €	19 K €	5,582 €	5,219 €
Non-current liabilities	284 €	254 €	0 €	0 €
Current liabilities	22 K €	19 K €	5,582 €	5,219 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

medzinárodná nákladná cestná dopravaValid from Tuesday, July 25, 2006
činnosť organizačných a ekonomických poradcovValid from Thursday, June 22, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 22, 2006
leasing strojov a zariadeníValid from Thursday, June 22, 2006
organizovanie kurzov a školeníValid from Thursday, June 22, 2006
poriadanie výstav a veľtrhovValid from Thursday, June 22, 2006
prenájom motorových vozidielValid from Thursday, June 22, 2006
prenájom nehnuteľností spojený s inými než základnými službamiValid from Thursday, June 22, 2006
reklamné činnostiValid from Thursday, June 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Satina
Konateľfrom Thursday, June 22, 2006
Address SNP 74/2, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2

Vladimír Satina
Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2010
Address SNP 74/2, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution11,617.87 EUR
Vladimír SatinaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2006 – Friday, May 28, 2010
Address SNP 74/2, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution350,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16840/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SA-Trans, s.r.o.

Registered office

SA-Trans, s.r.o.

SNP 74/2, 01851 Nová Dubnica

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SA-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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