Company data from Slovak public registers

Andromia Insight
Active

SVENTRANS, s.r.o.

Company financial profile・Company ID 36715611・Považská 38, 94002 Nové Zámky・Founded 2007

Financial reportFinancial statements

Turnover 2018

2.6 M €

+23 %
Company ID
36715611
Tax ID
2022300621
VAT ID
—
Registered office
SVENTRANS, s.r.o.Považská 38 94002 Nové Zámky
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43527/N

Profit 2018

−197 K €

+80 %

Assets

1.01 M €

−14 %

Equity

−1.32 M €

−18 %

Debt ratio

231.4 %

+35 pp

Gross margin

-34.0 %

−2.9 pp
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Andromia score

—

Profit

+80 %
−75 K €−137 K €71 K €−992 K €−197 K €20142015201620172018

Revenue

−12 %
2.43 M €2.18 M €2.94 M €2.01 M €1.76 M €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

+40 pp

Profit / revenue

ROA

-19.6 %

+65 pp

Return on assets

ROE

14.9 %

−73 pp

Return on equity

Current ratio

0.44

−9.7 %

Current assets / current liabilities

Earnings before tax

−197 K €

+80 %

Profit + income tax

Effective tax

-0.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−1.31 M €

−18 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.44 M €20142.23 M €20153.4 M €20162.11 M €20172.6 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods2.18 M €2.94 M €2.01 M €1.76 M €
Value added634 K €321 K €−624 K €−599 K €
Operating revenue2.23 M €3.4 M €2.11 M €2.6 M €
Profit after tax−137 K €71 K €−992 K €−197 K €
Income tax2,880 €2,880 €2,880 €0 €
Current income tax2,880 €2,880 €2,880 €0 €

Assets

  • Non-current assets506 €
  • Current assets1.01 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1.32 M €
  • Liabilities2.33 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets1.79 M €1.93 M €1.17 M €1.01 M €
Non-current assets614 K €362 K €131 K €506 €
Property, plant and equipment614 K €362 K €131 K €506 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.15 M €1.57 M €1.03 M €1.01 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.1 M €1.41 M €895 K €1.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €163 K €132 K €853 €
Accruals and deferrals30 K €0 €13 K €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities1.79 M €1.93 M €1.17 M €1.01 M €
Equity−205 K €−133 K €−1.13 M €−1.32 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−75 K €−212 K €−141 K €−1.13 M €
Profit/loss for the accounting period after tax−137 K €71 K €−992 K €−197 K €
Liabilities2.0 M €2.07 M €2.3 M €2.33 M €
Non-current liabilities629 K €403 K €168 K €18 K €
Current liabilities1.33 M €1.66 M €2.13 M €2.31 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions41 K €1,800 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €2,880 €2,880 €2,880 €0 €20142015201620172018
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

19 registered activities

  • medzinárodná nákladná cestná doprava,Valid from Wednesday, June 13, 2012
  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením a spracovaním verejne prístupných informácií,Valid from Monday, January 1, 2007
  • administratívne práce,Valid from Monday, January 1, 2007
  • činnosť ekonomických a organizačných poradcov,Valid from Monday, January 1, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Monday, January 1, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Monday, January 1, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Monday, January 1, 2007
  • manipulácia s tovarom,Valid from Monday, January 1, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Monday, January 1, 2007
  • poradenstvo v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sven Jeff Cornelius Suzanne Geerts
    Konateľfrom Monday, January 21, 2013

    Address Zandstraat 81, 2110 Wijnegem, Belgické kráľovstvo

  • Marc GeertsInactive
    KonateľMonday, January 1, 2007 – Tuesday, December 13, 2016

    Address Zandstraat, 81, 2110, Wijnegem, Belgicko

Related persons

1 active of 4
  • CG - MANAGEMENT
    Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2016

    Address Bijkhoevelaan, 18, 2110, Wijnegem, Belgicko

    Share100 %Contribution6,639 EUR
  • CG - MANAGEMENTInactive
    Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Tuesday, December 13, 2016

    Address Bijkhoevelaan, 18, 2110, Wijnegem, Belgicko

    Share100 %Contribution6,638.78 EUR
  • Marc GeertsInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Thursday, August 26, 2010

    Address Zandstraat, 81, 2110, Wijnegem, Belgicko

    Share100 %Contribution6,638.78 EUR
  • Marc GeertsInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Wednesday, August 4, 2010

    Address Zandstraat, 81, 2110, Wijnegem, Belgicko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43527/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, January 29, 2013Rozhodnutie jediného spoločníka zo dňa 21.01.2013.
  • Thursday, February 3, 2011Rozhodnutie jediného spoločníka zo dňa 20.01.2011.
  • Friday, August 27, 2010Rozhodnutie jediného spoločníka zo dňa 15.06.2010.
  • Tuesday, October 7, 2008Rozhodnutie jediného spoločníka zo dňa 15.07.2008.
  • Monday, January 1, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.12.2006 v súlade s ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb Obchodného zákonníka.
SVENTRANS, s.r.o.

Registered office

SVENTRANS, s.r.o.

Považská 38, 94002 Nové Zámky

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