Active

STIGI-TRANS, s.r.o.

Company financial profile・Company ID 46197753・Pribinova 20, 81109 Bratislava - mestská časť Staré mesto・Founded 2011

Financial report Financial statements

Turnover 2018

2.64 M €

+0.3 %

Company ID: 46197753
Tax ID: 2023268005
VAT ID: —

Registered office: STIGI-TRANS, s.r.o.Pribinova 20 81109 Bratislava - mestská časť Staré mesto
Established: Tuesday, May 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139363/B

Profit 2018

−114 K €

−585 %

Assets

1.21 M €

−1.2 %

Equity

−46 K €

−148 %

Debt ratio

102.5 %

+10 pp

Gross margin

18.3 %

−0.2 pp

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Andromia score

—

Profit

−585 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−5.2 pp

Profit / revenue

ROA

-9.5 %

−11 pp

Return on assets

ROE

249.7 %

+225 pp

Return on equity

Current ratio

0.50

−22 %

Current assets / current liabilities

Earnings before tax

−114 K €

−404 %

Profit + income tax

Effective tax

-0.0 %

−37 pp

Income tax / earnings before tax

Net working capital

−555 K €

−60 %

Current assets − current liabilities

Revenue CAGR

35.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1.47 M €	1.92 M €	2.59 M €	2.61 M €
Value added	226 K €	332 K €	479 K €	479 K €
Operating revenue	1.48 M €	1.94 M €	2.64 M €	2.64 M €
Profit after tax	14 K €	19 K €	24 K €	−114 K €
Income tax	8,526 €	8,994 €	14 K €	0 €
Current income tax	8,526 €	8,994 €	14 K €	0 €

Assets

Non-current assets645 K €
Current assets560 K €
Accruals and deferrals937 €

Liabilities and equity

Equity−46 K €
Liabilities1.24 M €
Accruals and deferrals16 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	555 K €	921 K €	1.22 M €	1.21 M €
Non-current assets	299 K €	469 K €	566 K €	645 K €
Property, plant and equipment	299 K €	469 K €	566 K €	634 K €
Non-current intangible assets	445 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	11 K €
Current assets	207 K €	404 K €	635 K €	560 K €
Inventory	0 €	6,818 €	52 K €	88 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	217 K €	408 K €	508 K €	394 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−11 K €	−11 K €	76 K €	78 K €
Accruals and deferrals	49 K €	49 K €	19 K €	937 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	555 K €	921 K €	1.22 M €	1.21 M €
Equity	22 K €	38 K €	96 K €	−46 K €
Share capital	5,000 €	5,000 €	20 K €	20 K €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	2,827 €	13 K €	52 K €	48 K €
Profit/loss for the accounting period after tax	14 K €	19 K €	24 K €	−114 K €
Liabilities	533 K €	884 K €	1.13 M €	1.24 M €
Non-current liabilities	477 €	477 €	477 €	477 €
Current liabilities	473 K €	777 K €	982 K €	1.11 M €
Short-term financial assistance	22 K €	74 K €	115 K €	87 K €
Long-term bank loans	38 K €	33 K €	28 K €	23 K €
Short-term bank loans	0 €	0 €	0 €	11 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	16 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onSunday, April 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,269.67 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount19,990.4 €Yes

Business activities

10 registered activities

Cestná nákladná doprava nad 3,5 tonValid from Tuesday, October 16, 2018
ZasielateľstvoValid from Friday, December 29, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, May 21, 2013 – Tuesday, March 8, 2016
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, May 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 24, 2011
reklamné a marketingové službyValid from Tuesday, May 24, 2011
sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Tuesday, May 24, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 24, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Béla Kerékjártó
Konateľfrom Wednesday, December 18, 2019
Address Deák Ferencz utca 10, 4440 Tiszavasvári, Maďarsko
Tomáš StégmárInactive
KonateľTuesday, May 24, 2011 – Saturday, March 7, 2020
Address Bočná 3, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 3

Béla Kerékjártó
Spoločník v.o.s. / s.r.o.from Sunday, March 8, 2020
Address Deák Ferencz utca 10, 4440 Tiszavasvári, Maďarsko
Share100 %Contribution20,000 EUR
Tomáš StégmárInactive
Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Saturday, March 7, 2020
Address Bočná 5958/3, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution20,000 EUR
Tomáš StégmárInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Thursday, December 28, 2017
Address Bočná 5958/3, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139363/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

STIGI-TRANS, s.r.o.

Registered office

STIGI-TRANS, s.r.o.

Pribinova 20, 81109 Bratislava - mestská časť Staré mesto

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STIGI-TRANS, 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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