Active

SOFIA TRANSPORT s.r.o.

Company financial profile・Company ID 45383731・Obrancov Mieru 170/14, 98701 Poltár・Founded 2010

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 45383731
Tax ID: 2022955990
VAT ID: —

Registered office: SOFIA TRANSPORT s.r.o.Obrancov Mieru 170/14 98701 Poltár
Established: Friday, January 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17635/S

Profit 2018

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−7,800 €

+79 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	405 K €	557 K €	655 K €	0 €
Value added	72 K €	160 K €	129 K €	0 €
Operating revenue	405 K €	557 K €	695 K €	0 €
Profit after tax	−6,280 €	20 K €	13 K €	0 €
Income tax	3,877 €	6,624 €	4,268 €	0 €
Current income tax	3,877 €	—	—	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	216 K €	284 K €	362 K €	0 €
Non-current assets	182 K €	239 K €	341 K €	0 €
Property, plant and equipment	182 K €	239 K €	341 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	46 K €	20 K €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	90 €	12 K €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	21 K €	45 K €	7,800 €	0 €
Accruals and deferrals	1,532 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	216 K €	284 K €	362 K €	0 €
Equity	24 K €	50 K €	63 K €	0 €
Share capital	30 K €	30 K €	30 K €	0 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	0 €	20 K €	0 €
Profit/loss for the accounting period after tax	−6,280 €	20 K €	13 K €	0 €
Liabilities	193 K €	235 K €	299 K €	0 €
Non-current liabilities	158 K €	195 K €	1,080 €	0 €
Current liabilities	9,220 €	4,320 €	257 K €	0 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	25 K €	35 K €	38 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	850 €	0 €	2,610 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, February 22, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,378.48 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,769.47 €Yes

Business activities

8 registered activities

vykonávanie medzinárodnej nákladnej cestnej dopravy v celkovom počte: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Tuesday, February 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2010
kuriérske službyValid from Friday, January 29, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 29, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 29, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 29, 2010
vnútroštátna nákladná cestná dopravaValid from Friday, January 29, 2010
vykonávanie odťahovej službyValid from Friday, January 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Švingál
Konateľfrom Friday, February 11, 2011
Address Nová 550/34, 98701 Poltár, Slovenská republika
Karol ŠvingálInactive
KonateľFriday, January 29, 2010 – Monday, February 21, 2011
Address Nová 550/34, 98701 Poltár, Slovenská republika

Related persons

1 active of 3

Tomáš Švingál
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2011
Address Nová 550/34, 98701 Poltár, Slovenská republika
Share100 %Contribution30,000 EUR
Tomáš ŠvingálInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Thursday, November 10, 2011
Address Nová 550/34, 98701 Poltár, Slovenská republika
Share100 %Contribution5,000 EUR
Karol ŠvingálInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, February 21, 2011
Address Nová 550/34, 98701 Poltár, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17635/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SOFIA TRANSPORT s.r.o.

Registered office

SOFIA TRANSPORT s.r.o.

Obrancov Mieru 170/14, 98701 Poltár

Open in Google Maps

SOFIA TRANSPORT 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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