Company data from Slovak public registers

Andromia Insight
Active

SARO&SYN TRANSPORT, s. r. o.

Company financial profile・Company ID 45532907・Lisková 609, 03481 Lisková・Founded 2010

Financial reportFinancial statements

Turnover 2024

286 K €

−27 %
Company ID
45532907
Tax ID
2023044485
VAT ID
SK2023044485, under §4, registered since Thursday, July 1, 2010
Registered office
SARO&SYN TRANSPORT, s. r. o.Lisková 609 03481 Lisková
Established
Thursday, May 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52991/L

Profit 2024

−3,718 €

−58 %

Assets

54 K €

−42 %

Equity

9,927 €

−27 %

Debt ratio

81.7 %

−3.6 pp

Gross margin

16.4 %

−13 pp
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Andromia score

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Profit

−58 %
8,081 €11 K €73 €7,691 €8,757 €14 K €4,226 €2,423 €−2,355 €−2,355 €−3,718 €20142015201620172018201920202021202220232024

Revenue

−27 %
236 K €249 K €407 K €645 K €672 K €623 K €524 K €470 K €394 K €394 K €286 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−0.7 pp

Profit / revenue

ROA

-6.8 %

−4.3 pp

Return on assets

ROE

-37.5 %

−20 pp

Return on equity

Current ratio

6.98

+50 %

Current assets / current liabilities

Earnings before tax

−3,718 €

−58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

24 K €

−26 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

236 K €2014249 K €2015407 K €2016656 K €2017672 K €2018636 K €2019524 K €2020470 K €2021394 K €2022394 K €2023286 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods470 K €394 K €394 K €286 K €
Value added171 K €114 K €114 K €47 K €
Operating revenue470 K €394 K €394 K €286 K €
Profit after tax2,423 €−2,355 €−2,355 €−3,718 €
Income tax644 €0 €0 €0 €
Current income tax644 €0 €0 €0 €

Assets

  • Non-current assets24 K €
  • Current assets28 K €
  • Accruals and deferrals2,458 €

Liabilities and equity

  • Equity9,927 €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets135 K €93 K €93 K €54 K €
Non-current assets90 K €50 K €50 K €24 K €
Property, plant and equipment90 K €50 K €50 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €41 K €41 K €28 K €
Inventory3,950 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €40 K €40 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts985 €742 €742 €774 €
Accruals and deferrals2,896 €1,987 €1,987 €2,458 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities135 K €93 K €93 K €54 K €
Equity16 K €14 K €14 K €9,927 €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−21 K €0 €0 €−2,355 €
Profit/loss for the accounting period after tax2,423 €−2,355 €−2,355 €−3,718 €
Liabilities116 K €79 K €79 K €44 K €
Non-current liabilities102 K €70 K €70 K €40 K €
Current liabilities14 K €8,855 €8,855 €4,001 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,589 €0 €0 €0 €

Income tax

Tax liability trend

1,798 €2,687 €960 €2,880 €2,328 €3,012 €1,386 €644 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,220.35 €Yes

Business activities

6 registered activities

  • Licencia pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Saturday, February 29, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 27, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, May 27, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 27, 2010
  • vnútroštátna nákladná cestná dopravaValid from Thursday, May 27, 2010
  • výroba jednoduchých výrobkov z kovuValid from Thursday, May 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Saro
    Konateľfrom Thursday, May 27, 2010

    Address Lisková 609, 03481 Lisková, Slovenská republika

  • Vladimír Saro ml.Inactive
    KonateľThursday, May 27, 2010 – Friday, June 23, 2017

    Address Lisková 609, 03481 Lisková, Slovenská republika

Related persons

2 active of 2
  • Vladimír Saro
    Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2010

    Address Lisková 609, 03481 Lisková, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Vladimír Saro ml.
    Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2010

    Address Lisková 609, 03481 Lisková, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52991/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SARO&SYN TRANSPORT, s. r. o.

Registered office

SARO&SYN TRANSPORT, s. r. o.

Lisková 609, 03481 Lisková

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