Company data from Slovak public registers

Andromia Insight

STIGI-TRANS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.21 M €

−1.2 %Total assets, stated excl. VAT

Equity

−46 K €

−148 %Assets less external liabilities

Debt ratio

102.5 %

+10 ppLiabilities / total assets

Gross margin

18.3 %

−0.2 ppGross profit / sales
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Andromia score

—

Profit

−585 %
−11 K €14 K €19 K €24 K €−114 K €201420152016201720182014−11 K €201514 K €201619 K €201724 K €2018−114 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.0 %
771 K €1.47 M €1.92 M €2.59 M €2.61 M €201420152016201720182014771 K €20151.47 M €20161.92 M €20172.59 M €20182.61 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €8,526 €8,994 €14 K €0 €20142015201620172018Total tax · 20140 €Total tax · 20158,526 €Total tax · 20168,994 €Total tax · 201714 K €Total tax · 20180 €Current tax · 20140 €Current tax · 20158,526 €Current tax · 20168,994 €Current tax · 201714 K €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−5.2 pp

Profit / revenue

Profit margin

-4.4 %

−5.3 pp

Profit / sales

ROA

-9.5 %

−11 pp

Return on assets

ROE

249.7 %

+225 pp

Return on equity

Return on costs

-4.1 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

−0.1 pp

Added value / revenue

Earnings before tax

−114 K €

−404 %

Profit + income tax

Effective tax

-0.0 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

811 K €20141.48 M €20151.94 M €20162.64 M €20172.64 M €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods1.47 M €1.92 M €2.59 M €2.61 M €
Value added226 K €332 K €479 K €479 K €
Operating revenue1.48 M €1.94 M €2.64 M €2.64 M €
Profit after tax14 K €19 K €24 K €−114 K €
Income tax8,526 €8,994 €14 K €0 €
Current income tax8,526 €8,994 €14 K €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015201620172018
Personnel costs115 K €158 K €210 K €195 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets555 K €921 K €1.22 M €1.21 M €
Non-current assets299 K €469 K €566 K €645 K €
Property, plant and equipment299 K €469 K €566 K €634 K €
Non-current intangible assets445 €0 €0 €0 €
Non-current financial assets0 €0 €0 €11 K €
Current assets207 K €404 K €635 K €560 K €
Inventory0 €6,818 €52 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables217 K €408 K €508 K €394 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−11 K €−11 K €76 K €78 K €
Accruals and deferrals49 K €49 K €19 K €937 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities555 K €921 K €1.22 M €1.21 M €
Equity22 K €38 K €96 K €−46 K €
Share capital5,000 €5,000 €20 K €20 K €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years2,827 €13 K €52 K €48 K €
Profit/loss for the accounting period after tax14 K €19 K €24 K €−114 K €
Liabilities533 K €884 K €1.13 M €1.24 M €
Non-current liabilities477 €477 €477 €477 €
Current liabilities473 K €777 K €982 K €1.11 M €
Short-term financial assistance22 K €74 K €115 K €87 K €
Long-term bank loans38 K €33 K €28 K €23 K €
Short-term bank loans0 €0 €0 €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €16 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNumber of receivables10Total amount1,500 €Yes
  • State court receivablesNumber of receivables1Total amount85 €Under distraint0Yes
  • Debt with VšZPDebt amount5,269.67 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount19,990.4 €Yes

Central Register of Contracts

Contract count3
Total amount11,106.96 €
Counterparties2
Latest contractWednesday, October 30, 2013

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KerékjártóActive
    Konateľfrom Wednesday, December 18, 2019

    Address Deák Ferencz utca 10, 4440 Tiszavasvári, Maďarsko

  • Tomáš StégmárEnded
    KonateľTuesday, May 24, 2011 – Saturday, March 7, 2020

    Address Bočná 3, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Béla KerékjártóActive
    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 StégmárEnded
    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 StégmárEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Pribinova 20, 81109 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Sunday, October 25, 2020
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, July 18, 2019 – Saturday, October 24, 2020
    • Bočná 3, 94001 Nové Zámky, Slovenská republikaTuesday, May 24, 2011 – Wednesday, July 17, 2019

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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