Terminated since Friday, June 16, 2017

SH-Trans Slovakia s.r.o.

Company financial profile・Company ID 36735035・Ťačevská 43, 08501 Bardejov・Founded 2007

Financial report Financial statements

Turnover 2015

687 K €

+31 %

Company ID: 36735035
Tax ID: —
VAT ID: —

Registered office: SH-Trans Slovakia s.r.o.Ťačevská 43 08501 Bardejov
Established: Tuesday, February 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18283/P
Dissolution date: Friday, June 16, 2017

Profit 2015

25 K €

+191 %

Assets

188 K €

−21 %

Equity

−90 K €

+22 %

Debt ratio

147.8 %

−0.5 pp

Gross margin

27.2 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+191 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+8.8 pp

Profit / revenue

ROA

13.3 %

+25 pp

Return on assets

ROE

-27.7 %

−52 pp

Return on equity

Current ratio

0.46

+59 %

Current assets / current liabilities

Earnings before tax

28 K €

+215 %

Profit + income tax

Effective tax

12.4 %

+24 pp

Income tax / earnings before tax

Net working capital

−149 K €

+40 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	525 K €	687 K €
Value added	143 K €	187 K €
Operating revenue	527 K €	687 K €
Profit after tax	−27 K €	25 K €
Income tax	2,880 €	3,512 €
Current income tax	2,880 €	3,512 €

Assets

Non-current assets59 K €
Current assets127 K €
Accruals and deferrals833 €

Liabilities and equity

Equity−90 K €
Liabilities277 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	237 K €	188 K €
Non-current assets	135 K €	59 K €
Property, plant and equipment	135 K €	59 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	101 K €	127 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	92 K €	95 K €
Current financial assets	0 €	0 €
Financial accounts	9,371 €	32 K €
Accruals and deferrals	713 €	833 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	237 K €	188 K €
Equity	−115 K €	−90 K €
Share capital	30 K €	30 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−117 K €	−145 K €
Profit/loss for the accounting period after tax	−27 K €	25 K €
Liabilities	352 K €	277 K €
Non-current liabilities	867 €	1,032 €
Current liabilities	351 K €	276 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	552 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPDebt amount1,297.5 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid Wednesday, January 26, 2011 – Thursday, June 15, 2017
vnútroštátna nákladná cestná dopravaValid Tuesday, March 6, 2007 – Thursday, June 15, 2017
demolácie, búracie práce a prípravné práce pre stavbuValid Tuesday, February 6, 2007 – Thursday, June 15, 2017
kladenie zámkovej dlažbyValid Tuesday, February 6, 2007 – Thursday, June 15, 2017
lešenárske práceValid Tuesday, February 6, 2007 – Thursday, June 15, 2017
maliarske a natieračské práceValid Tuesday, February 6, 2007 – Thursday, June 15, 2017
maloobchod v rozsahu voľných živnostíValid Tuesday, February 6, 2007 – Thursday, June 15, 2017
montáž sadrokartónu (mimo izolatérstva)Valid Tuesday, February 6, 2007 – Thursday, June 15, 2017
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid Tuesday, February 6, 2007 – Thursday, June 15, 2017
obkladanie stien suchým spôsobomValid Tuesday, February 6, 2007 – Thursday, June 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ján ŠoltisInactive
KonateľTuesday, February 6, 2007 – Friday, September 17, 2010
Address Kružlov 260, 08604 Kružlov, Slovenská republika
Ľubomír HrabčákInactive
KonateľTuesday, February 6, 2007 – Thursday, June 15, 2017
Address Gerlachov 183, 08604 Gerlachov, Slovenská republika

Related persons

0 active of 4

Ľubomír HrabčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Thursday, June 15, 2017
Address Gerlachov 183, 08604 Gerlachov, Slovenská republika
Share100 %Contribution30,000 EUR
Ľubomír HrabčákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Tuesday, January 25, 2011
Address Gerlachov 183, 08604 Gerlachov, Slovenská republika
Share100 %Contribution16,597 EUR
Ján ŠoltisInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Friday, September 17, 2010
Address Kružlov 260, 08604 Kružlov, Slovenská republika
Share50 %Contribution250,000 SKK
Ľubomír HrabčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Friday, September 17, 2010
Address Gerlachov 183, 08604 Gerlachov, Slovenská republika
Share50 %Contribution250,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18283/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, June 16, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 16, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 9.6.2017 Právny dôvod zrušenia: zrušenie splynutím

SH-Trans Slovakia s.r.o.

Registered office

SH-Trans Slovakia s.r.o.

Ťačevská 43, 08501 Bardejov

Open in Google Maps

SH-Trans Slovakia 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

Legal facts

Registered office

Start monitoring the market today