Company data from Slovak public registers

Andromia Insight
Active

STAR Transporte s.r.o.

Company financial profile・Company ID 46466380・Kukučínova 875/17, 07501 Trebišov・Founded 2012

Financial reportFinancial statements

Turnover 2020

113 K €

−42 %
Company ID
46466380
Tax ID
2023505000
VAT ID
—
Registered office
STAR Transporte s.r.o.Kukučínova 875/17 07501 Trebišov
Established
Wednesday, March 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29509/V

Profit 2020

8,715 €

Assets

99 K €

−1.8 %

Equity

9,266 €

+928 %

Debt ratio

90.6 %

−8.5 pp

Gross margin

25.3 %

+4.5 pp
Coming soon

Andromia score

—

Profit

2,088 €4,144 €2,662 €−8,813 €−9,231 €0 €8,715 €2014201520162017201820192020

Revenue

−43 %
72 K €102 K €139 K €161 K €173 K €196 K €112 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+7.7 pp

Profit / revenue

ROA

8.8 %

+8.8 pp

Return on assets

ROE

94.1 %

+94 pp

Return on equity

Current ratio

1.92

+7.2 %

Current assets / current liabilities

Earnings before tax

11 K €

+13,415 %

Profit + income tax

Effective tax

19.4 %

−81 pp

Income tax / earnings before tax

Net working capital

31 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €2014102 K €2015139 K €2016167 K €2017174 K €2018196 K €2019113 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods161 K €173 K €196 K €112 K €
Value added16 K €29 K €41 K €28 K €
Operating revenue167 K €174 K €196 K €113 K €
Profit after tax−8,813 €−9,231 €0 €8,715 €
Income tax960 €0 €80 €2,097 €
Current income tax960 €0 €80 €2,097 €

Assets

  • Non-current assets35 K €
  • Current assets64 K €
  • Accruals and deferrals176 €

Liabilities and equity

  • Equity9,266 €
  • Liabilities89 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets93 K €81 K €100 K €99 K €
Non-current assets65 K €54 K €37 K €35 K €
Property, plant and equipment65 K €54 K €37 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €27 K €63 K €64 K €
Inventory606 €228 €0 €0 €
Non-current receivables0 €0 €21 K €21 K €
Current receivables13 K €15 K €30 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €12 K €12 K €6,542 €
Accruals and deferrals0 €24 €176 €176 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities93 K €81 K €100 K €99 K €
Equity10 K €901 €901 €9,266 €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components50 €50 €50 €50 €
Profit/loss of previous years8,895 €82 €−9,149 €−9,499 €
Profit/loss for the accounting period after tax−8,813 €−9,231 €0 €8,715 €
Liabilities82 K €80 K €99 K €89 K €
Non-current liabilities91 K €77 K €64 K €56 K €
Current liabilities−8,549 €3,702 €35 K €33 K €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

589 €1,169 €1,286 €960 €0 €80 €2,097 €2014201520162017201820192020
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 VšZPDebt amount1,381.31 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,073.11 €Yes

Business activities

4 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, March 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 21, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Agnesa Rychlíková
    Konateľfrom Wednesday, March 21, 2012

    Address Kukučínova 875/17, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Agnesa Rychlíková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2015

    Address Kukučínova 875/17, 07501 Trebišov, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Agnesa RychlíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Monday, February 23, 2015

    Address Kukučínova 875/17, 07501 Trebišov, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29509/V
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STAR Transporte s.r.o.

Registered office

STAR Transporte s.r.o.

Kukučínova 875/17, 07501 Trebišov

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