Active

Š&Š trans s.r.o.

Company financial profile・Company ID 47090979・Ľ.Podjavorinskej 3142/61, 984 01 Lučenec・Founded 2013

Financial report Financial statements

Turnover 2025

34 K €

+357 %

Company ID: 47090979
Tax ID: 2023739971
VAT ID: SK2023739971, under §4, registered since Wednesday, April 1, 2015

Registered office: Š&Š trans s.r.o.Ľ.Podjavorinskej 3142/61 984 01 Lučenec
Established: Thursday, April 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23960/S

Profit 2025

350 €

+118 %

Assets

23 K €

+17 %

Equity

15 K €

+2.4 %

Debt ratio

33.5 %

+9.8 pp

Gross margin

4.0 %

+20 pp

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Andromia score

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Profit

+118 %

Revenue

+359 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+28 pp

Profit / revenue

ROA

1.5 %

+12 pp

Return on assets

ROE

2.3 %

+16 pp

Return on equity

Current ratio

4.01

−59 %

Current assets / current liabilities

Earnings before tax

690 €

+142 %

Profit + income tax

Effective tax

49.3 %

+70 pp

Income tax / earnings before tax

Net working capital

17 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	14 K €	7,450 €	34 K €
Value added	15 K €	5,568 €	−1,224 €	1,382 €
Operating revenue	35 K €	14 K €	7,450 €	34 K €
Profit after tax	11 K €	4,744 €	−1,984 €	350 €
Income tax	313 €	405 €	340 €	340 €

Assets

Non-current assets385 €
Current assets22 K €

Liabilities and equity

Equity15 K €
Liabilities7,650 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	21 K €	19 K €	23 K €
Non-current assets	0 €	0 €	0 €	385 €
Property, plant and equipment	0 €	0 €	0 €	385 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	21 K €	19 K €	22 K €
Inventory	22 €	22 €	22 €	22 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	15 K €	14 K €	15 K €
Financial accounts	1,056 €	6,336 €	5,646 €	7,118 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	21 K €	19 K €	23 K €
Equity	12 K €	17 K €	15 K €	15 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−20 K €	−8,697 €	−3,804 €	−5,789 €
Profit/loss for the accounting period after tax	11 K €	4,744 €	−1,984 €	350 €
Liabilities	5,180 €	4,315 €	4,613 €	7,650 €
Non-current liabilities	214 €	214 €	214 €	214 €
Current liabilities	1,813 €	2,271 €	2,006 €	5,602 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,325 €	2 €	565 €	6 €
Provisions	1,828 €	1,828 €	1,828 €	1,828 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period45.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Diagnostika a opravy cestných motorových vozidiel.Valid from Saturday, February 8, 2025
Opravy pracovných strojov.Valid from Saturday, February 8, 2025
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, May 8, 2015
nákladná cestná doprava vykonávaná, vozidlami s celkovou hmotnosťou do 3,5 t, vrátane prípojného vozidlaValid from Tuesday, December 16, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 16, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 4, 2013
Prenájom hnuteľných vecíValid from Thursday, April 4, 2013
Reklamné a marketingové službyValid from Thursday, April 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Šóšik
Konateľfrom Tuesday, October 14, 2014
Address Ľ. Podjavorinskej 3142/61, 98401 Lučenec, Slovenská republika
MUDr. Vladimíra TolmáčiováInactive
KonateľThursday, April 4, 2013 – Monday, December 15, 2014
Address Ulica A. Jiráska 1975/7, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Michal Šóšik
Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025
Address Ľ. Podjavorinskej 3142/61, 98401 Lučenec, Slovenská republika
Share100 %Contribution20,000 EUR
Michal ŠóšikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Friday, February 7, 2025
Address Ľ. Podjavorinskej 3142/61, 98401 Lučenec, Slovenská republika
Share100 %Contribution20,000 EUR
MUDr. Vladimíra TolmáčiováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Monday, December 15, 2014
Address Ulica A. Jiráska 1975/7, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23960/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Š&Š trans s.r.o.

Registered office

Š&Š trans s.r.o.

Ľ.Podjavorinskej 3142/61, 984 01 Lučenec

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Š&Š 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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