Company data from Slovak public registers

Active

ŠU-TRANS s.r.o.

Company financial profileCompany ID 50275224Olšovany 37, 044 19 OlšovanyFounded 2016

Turnover 2025

9

Company ID
50275224
Tax ID
2120259966
VAT ID
SK2120259966, under §4, registered since Wednesday, June 15, 2016
Registered office
ŠU-TRANS s.r.o.Olšovany 37 044 19 Olšovany
Established
Saturday, April 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39017/V

Profit 2025

−14 K €

+26 %

Assets

102 K €

−11 %

Equity

72 K €

−17 %

Debt ratio

30.0 %

+4.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+26 %
−27 K €−3,693 €−12 K €−6,515 €14 K €−10 K €22 K €−19 K €−14 K €201620182019202020212022202320242025

Revenue

22 K €88 K €92 K €77 K €110 K €62 K €32 K €0 €0 €201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-157,733.3 %

Profit / revenue

ROA

-13.9 %

+2.8 pp

Return on assets

ROE

-19.8 %

+2.6 pp

Return on equity

Current ratio

8.92

−88 %

Current assets / current liabilities

Earnings before tax

−14 K €

+27 %

Profit + income tax

Effective tax

-2.5 %

−0.7 pp

Income tax / earnings before tax

Net working capital

85 K €

−16 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201688 K €201892 K €201977 K €2020110 K €202162 K €202287 K €20230 €20249 €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €32 K €0 €0 €
Value added9,305 €−6,080 €−4,715 €−3,450 €
Operating revenue62 K €87 K €0 €9 €
Profit after tax−10 K €22 K €−19 K €−14 K €
Income tax0 €3,246 €340 €340 €

Assets

  • Non-current assets6,970 €
  • Current assets95 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets149 K €144 K €115 K €102 K €
Non-current assets35 K €23 K €14 K €6,970 €
Property, plant and equipment35 K €23 K €14 K €6,970 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €121 K €101 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €113 K €97 K €92 K €
Financial accounts12 K €7,563 €4,775 €3,551 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €144 K €115 K €102 K €
Equity78 K €105 K €86 K €72 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years78 K €73 K €94 K €75 K €
Profit/loss for the accounting period after tax−10 K €22 K €−19 K €−14 K €
Liabilities71 K €39 K €30 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €8,909 €1,343 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €25 K €28 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €3,246 €340 €340 €201620182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period34.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 5, 2023
  • Opravy pracovných strojovValid from Tuesday, December 5, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, December 5, 2023
  • Prevádzkovanie taxislužbyValid from Tuesday, December 5, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 5, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 5, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, December 5, 2023
  • Ustutočňovanie stavieb a ich zmienValid from Tuesday, December 5, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, December 5, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, December 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 23, 2016

    Address Olšovany 37, 04419 Olšovany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2016

    Address Olšovany 37, 04419 Olšovany, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39017/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠU-TRANS s.r.o.

Registered office

ŠU-TRANS s.r.o.

Olšovany 37, 044 19 Olšovany

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