Company data from Slovak public registers

Andromia Insight
Active

STI Trans s.r.o.

Company financial profile・Company ID 50064525・M.R.Štefánika 898/6, 96212 Detva・Founded 2015

Financial reportFinancial statements

Turnover 2018

0 €

−100 %
Company ID
50064525
Tax ID
2120164970
VAT ID
—
Registered office
STI Trans s.r.o.M.R.Štefánika 898/6 96212 Detva
Established
Wednesday, December 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28952/S

Profit 2018

−2,267 €

+64 %

Assets

25 K €

−7.6 %

Equity

11 K €

−18 %

Debt ratio

57.5 %

+5.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+64 %
−6,358 €−2,267 €20172018

Revenue

−100 %
4,075 €0 €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.0 %

+14 pp

Return on assets

ROE

-21.1 %

+28 pp

Return on equity

Current ratio

1.96

−2.7 %

Current assets / current liabilities

Earnings before tax

−2,267 €

+58 %

Profit + income tax

Effective tax

-0.0 %

+18 pp

Income tax / earnings before tax

Net working capital

9,427 €

−2.8 %

Current assets − current liabilities

Interest-bearing debt

4,700 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

2,685 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

24 K €20170 €2018

Income statement

Item20172018
Sales of products, services and goods4,075 €0 €
Value added−4,734 €−208 €
Operating revenue24 K €0 €
Profit after tax−6,358 €−2,267 €
Income tax960 €0 €
Current income tax960 €0 €

Assets

  • Non-current assets5,808 €
  • Current assets19 K €
  • Accruals and deferrals230 €

Liabilities and equity

  • Equity11 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20172018
Total assets27 K €25 K €
Non-current assets7,858 €5,808 €
Property, plant and equipment7,858 €5,808 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €19 K €
Inventory58 €0 €
Non-current receivables0 €0 €
Current receivables17 K €17 K €
Current financial assets0 €0 €
Financial accounts2,015 €2,015 €
Accruals and deferrals231 €230 €

Liabilities and equity

Item20172018
Total equity and liabilities27 K €25 K €
Equity13 K €11 K €
Share capital19 K €19 K €
Funds and other equity components950 €950 €
Profit/loss of previous years−501 €−501 €
Profit/loss for the accounting period after tax−6,358 €−8,684 €
Liabilities14 K €15 K €
Non-current liabilities0 €0 €
Current liabilities9,582 €9,840 €
Short-term financial assistance4,700 €4,700 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €0 €20172018
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 9, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, December 9, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, December 9, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 9, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 9, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, December 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Imad Ouaich
    Konateľfrom Monday, July 31, 2017

    Address Rue Gilles Magnée 166, 4430 Ans, Belgické kráľovstvo

  • Mukandila KayembeInactive
    KonateľMonday, November 21, 2016 – Tuesday, September 5, 2017

    Address Avenue Jean Volders 55/0002, 1060 Saint-Gilles, Belgické kráľovstvo

  • Yousf KhelifiInactive
    KonateľWednesday, December 9, 2015 – Tuesday, December 13, 2016

    Address Rue Alsaut 22, 6240 Farciennes, Belgické kráľovstvo

Related persons

1 active of 3
  • Imad Ouaich
    Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2017

    Address Rue Gilles Magnée 166, 4430 Ans, Belgické kráľovstvo

    Share100 %Contribution19,000 EUR
  • Mukandila KayembeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Tuesday, September 5, 2017

    Address Avenue Jean Volders 55/0002, 1060 Saint -Gilles, Belgické kráľovstvo

    Share100 %Contribution19,000 EUR
  • Yousf KhelifiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Tuesday, December 13, 2016

    Address Rue Alsaut 22, 6240 Farciennes, Belgické kráľovstvo

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28952/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
STI Trans s.r.o.

Registered office

STI Trans s.r.o.

M.R.Štefánika 898/6, 96212 Detva

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