Company data from Slovak public registers

Andromia Insight
Active

SZG - TRANS s.r.o.

Company financial profile・Company ID 50582259・Ostravská 1016/20, 04011 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements

Turnover 2018

1.25 M €

+53 %
Company ID
50582259
Tax ID
2120380020
VAT ID
—
Registered office
SZG - TRANS s.r.o.Ostravská 1016/20 04011 Košice - mestská časť Juh
Established
Tuesday, November 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48286/V

Profit 2018

−9,892 €

−220 %

Assets

920 K €

+10 %

Equity

101 K €

+522 %

Debt ratio

89.0 %

−9.1 pp

Gross margin

2.2 %

+0.6 pp
Coming soon

Andromia score

—

Profit

−220 %
−893 €8,210 €−9,892 €201620172018

Revenue

+52 %
0 €816 K €1.24 M €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.8 pp

Profit / revenue

ROA

-1.1 %

−2.1 pp

Return on assets

ROE

-9.8 %

−60 pp

Return on equity

Current ratio

1.10

+8.6 %

Current assets / current liabilities

Earnings before tax

−9,892 €

−189 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Net working capital

69 K €

+804 %

Current assets − current liabilities

Revenue CAGR

52.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016816 K €20171.25 M €2018

Income statement

Item201620172018
Sales of products, services and goods0 €816 K €1.24 M €
Value added−868 €14 K €28 K €
Operating revenue0 €816 K €1.25 M €
Profit after tax−893 €8,210 €−9,892 €
Income tax0 €2,880 €0 €

Assets

  • Non-current assets125 K €
  • Current assets795 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities819 K €

Balance sheet

Assets

Item201620172018
Total assets4,227 €836 K €920 K €
Non-current assets0 €8,638 €125 K €
Property, plant and equipment0 €8,638 €125 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,227 €827 K €795 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables20 €821 K €787 K €
Financial accounts4,207 €5,701 €7,869 €

Liabilities and equity

Item201620172018
Total equity and liabilities4,227 €836 K €920 K €
Equity4,107 €16 K €101 K €
Share capital5,000 €9,000 €9,000 €
Profit/loss of previous years0 €−893 €7,317 €
Profit/loss for the accounting period after tax−893 €8,210 €−9,892 €
Liabilities120 €819 K €819 K €
Non-current liabilities0 €0 €93 K €
Current liabilities120 €819 K €725 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €0 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, May 22, 2021Removed from the list onSunday, May 23, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne služby.Valid from Wednesday, May 16, 2018
  • Poskytovanie záruk na zabezpečenie colného dlhu.Valid from Wednesday, May 16, 2018
  • Zasielateľstvo.Valid from Thursday, April 12, 2018
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu.Valid from Saturday, August 19, 2017
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1.Valid from Saturday, August 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Tuesday, November 8, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, November 8, 2016
  • Prenájom hnuteľných vecí.Valid from Tuesday, November 8, 2016
  • Skladovanie a pomocné činnosti v doprave.Valid from Tuesday, November 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Tuesday, November 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • László Benyik
    Konateľfrom Friday, November 1, 2019

    Address Kőrös utca 78, 1038 Budapest, Maďarsko

  • Ferenc Mihály SZALAIInactive
    KonateľFriday, March 17, 2017 – Wednesday, April 11, 2018

    Address Nám. Kossutha 256/16, 94501 Komárno, Slovenská republika

  • Ferenc Mihály SZALAIInactive
    KonateľFriday, March 17, 2017 – Tuesday, December 3, 2019

    Address Gazdovská ul. 773/31, 94505 Komárno, Slovenská republika

  • Gyula SzénásiInactive
    KonateľTuesday, November 8, 2016 – Friday, April 7, 2017

    Address Fáy András kőrút 8, 3100 Salgótarján, Maďarsko

Related persons

1 active of 5
  • László Benyik
    Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2019

    Address Kőrös utca 78, 1038 Budapest, Maďarsko

    Share100 %Contribution9,000 EUR
  • Ferenc Mihály SZALAIInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Tuesday, December 3, 2019

    Address Gazdovská ul. 773/31, 94505 Komárno, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Ferenc Mihály SZALAIInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Wednesday, April 11, 2018

    Address Nám. Kossutha 256/16, 94501 Komárno, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Ferenc Mihály SZALAIInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Monday, May 22, 2017

    Address Nám. Kossutha 256/16, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gyula SzénásiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Friday, April 7, 2017

    Address Fáy András kőrút 8, 3100 Salgótarján, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48286/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SZG - TRANS s.r.o.

Registered office

SZG - TRANS s.r.o.

Ostravská 1016/20, 04011 Košice - mestská časť Juh

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