Company data from Slovak public registers

Active

Uhoľné sklady Šaštín, s.r.o.

Company financial profileCompany ID 44669372Pri bitúnku 610, 90841 Šaštín - StrážeFounded 2009

Turnover 2025

369 K €

−14 %
Company ID
44669372
Tax ID
2022808942
VAT ID
SK2022808942, under §4, registered since Friday, May 1, 2009
Registered office
Uhoľné sklady Šaštín, s.r.o.Pri bitúnku 610 90841 Šaštín - Stráže
Established
Thursday, April 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23596/T

Profit 2025

−18 K €

+61 %

Assets

53 K €

−34 %

Equity

−543 K €

−3.4 %

Debt ratio

1,128.6 %

+372 pp

Gross margin

3.5 %

+6.4 pp
Coming soon

Andromia score

Profit

+61 %
−495 €80 €27 €168 €2,117 €−42 K €−96 K €−48 K €−70 K €−112 K €−47 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
735 K €728 K €668 K €766 K €733 K €623 K €454 K €481 K €546 K €539 K €416 K €369 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+6.0 pp

Profit / revenue

ROA

-34.2 %

+24 pp

Return on assets

ROE

3.3 %

−5.6 pp

Return on equity

Current ratio

0.09

−26 %

Current assets / current liabilities

Earnings before tax

−16 K €

+64 %

Profit + income tax

Effective tax

-11.9 %

−7.6 pp

Income tax / earnings before tax

Net working capital

−541 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

735 K €2014738 K €2015668 K €2016766 K €2017742 K €2018624 K €2019459 K €2020502 K €2021554 K €2022540 K €2023429 K €2024369 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods546 K €539 K €416 K €369 K €
Value added−20 K €−59 K €−12 K €13 K €
Operating revenue554 K €540 K €429 K €369 K €
Profit after tax−70 K €−112 K €−47 K €−18 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets201 €
  • Current assets53 K €

Liabilities and equity

  • Equity−543 K €
  • Liabilities596 K €

Balance sheet

Assets

Item2022202320242025
Total assets275 K €90 K €80 K €53 K €
Non-current assets51 K €17 K €7,523 €201 €
Property, plant and equipment51 K €17 K €7,523 €201 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets224 K €73 K €72 K €53 K €
Inventory163 K €63 K €54 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €3,013 €5,730 €0 €
Financial accounts12 K €0 €12 K €5,430 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities275 K €90 K €80 K €53 K €
Equity−364 K €−478 K €−525 K €−543 K €
Share capital44 K €44 K €44 K €44 K €
Profit/loss of previous years−338 K €−411 K €−522 K €−569 K €
Profit/loss for the accounting period after tax−70 K €−112 K €−47 K €−18 K €
Liabilities639 K €568 K €605 K €596 K €
Non-current liabilities1,375 €1,496 €1,583 €1,637 €
Current liabilities638 K €567 K €603 K €594 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €200 €200 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €562 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, April 16, 2009
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 16, 2009
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 16, 2009
  • Vnútroštátna nákladná cestná dopravaValid from Thursday, April 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 8, 2013

    Address Jesenského 1461, 90841 Šaštín-Stráže, Slovenská republika

  • Ján ŠkurlaInactive
    KonateľThursday, April 16, 2009 – Monday, March 25, 2013

    Address Jesenského 1461, 90841 Šaštín-Stráže - Šaštín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2013

    Address Jesenského 1461, 90841 Šaštín-Stráže, Slovenská republika

    Share100 %Contribution44,000 EUR
  • Ján ŠkurlaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Monday, March 25, 2013

    Address Jesenského 1461, 90841 Šaštín-Stráže - Šaštín, Slovenská republika

    Share100 %Contribution44,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23596/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Uhoľné sklady Šaštín, s.r.o.

Registered office

Uhoľné sklady Šaštín, s.r.o.

Pri bitúnku 610, 90841 Šaštín - Stráže

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