Active

ST Green transport s.r.o.

Company financial profile・Company ID 45503982・Rozvojová 2, 04011 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45503982
Tax ID: 2023008020
VAT ID: SK2023008020, under §4, registered since Sunday, May 1, 2016

Registered office: ST Green transport s.r.o.Rozvojová 2 04011 Košice
Established: Thursday, April 8, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25470/V

Profit 2025

−586 €

+99 %

Assets

37 K €

−1.6 %

Equity

−69 K €

−1.4 %

Debt ratio

286.1 %

+5.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

+165 pp

Return on assets

ROE

0.9 %

−91 pp

Return on equity

Current ratio

0.39

−1.9 %

Current assets / current liabilities

Earnings before tax

−246 €

+100 %

Profit + income tax

Effective tax

-138.2 %

−138 pp

Income tax / earnings before tax

Net working capital

−58 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

94.7 %

Average annual revenue growth

Interest-bearing debt

11 K €

−0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−40 €	−8 €	0 €	0 €
Operating revenue	100 €	0 €	0 €	0 €
Profit after tax	−134 €	−1,292 €	−63 K €	−586 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets37 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−69 K €
Liabilities106 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	38 K €	38 K €	37 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	38 K €	38 K €	38 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2 €	88 €	88 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	38 K €	37 K €	37 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	38 K €	38 K €	37 K €
Equity	−3,955 €	−5,247 €	−68 K €	−69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−8,821 €	−8,955 €	−10 K €	−73 K €
Profit/loss for the accounting period after tax	−134 €	−1,292 €	−63 K €	−586 €
Liabilities	42 K €	43 K €	105 K €	106 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	32 K €	94 K €	95 K €
Short-term financial assistance	10 K €	11 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 €	36 €	50 €	47 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

10 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, December 4, 2015
nákladná cestná doprava s počtom vozidiel 40Valid from Friday, December 4, 2015
zasielateľstvoValid from Friday, December 4, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 8, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 8, 2010
prenájom hnuteľných vecíValid from Thursday, April 8, 2010
reklamné a marketingové službyValid from Thursday, April 8, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 8, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 8, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Pancurák
Konateľfrom Wednesday, February 3, 2016
Address Pri Vápenickom potoku 3, 84106 Bratislava, Slovenská republika
Ing. Blažej PodolákInactive
KonateľThursday, April 8, 2010 – Wednesday, April 27, 2016
Address Adlerova 1, 04022 Košice, Slovenská republika

Related persons

1 active of 3

Aqua Trade s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Solivarská 1/A, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Aqua Trade s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Monday, November 28, 2022
Address Solivarská 1/A, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
FOTOVOLT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Wednesday, April 27, 2016
Address Rozvojová 2, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25470/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ST Green transport s.r.o.

Registered office

ST Green transport s.r.o.

Rozvojová 2, 04011 Košice

Open in Google Maps

ST Green 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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