SZG - TRANS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

920 K €

+10 %Total assets, stated excl. VAT

Equity

101 K €

+522 %Assets less external liabilities

Debt ratio

89.0 %

−9.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

2.2 %

+0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−220 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+52 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.8 pp

Profit / revenue

Profit margin

-0.8 %

−1.8 pp

Profit / sales

ROA

-1.1 %

−2.1 pp

Return on assets

ROE

-9.8 %

−60 pp

Return on equity

Return on costs

-0.8 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

+0.5 pp

Added value / revenue

Earnings before tax

−9,892 €

−189 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	816 K €	1.24 M €
Value added	−868 €	14 K €	28 K €
Operating revenue	0 €	816 K €	1.25 M €
Profit after tax	−893 €	8,210 €	−9,892 €
Income tax	0 €	2,880 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	0 €	0 €	6,659 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets125 K €
Current assets795 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity101 K €
Liabilities819 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	4,227 €	836 K €	920 K €
Non-current assets	0 €	8,638 €	125 K €
Property, plant and equipment	0 €	8,638 €	125 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,227 €	827 K €	795 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	20 €	821 K €	787 K €
Financial accounts	4,207 €	5,701 €	7,869 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	4,227 €	836 K €	920 K €
Equity	4,107 €	16 K €	101 K €
Share capital	5,000 €	9,000 €	9,000 €
Profit/loss of previous years	0 €	−893 €	7,317 €
Profit/loss for the accounting period after tax	−893 €	8,210 €	−9,892 €
Liabilities	120 €	819 K €	819 K €
Non-current liabilities	0 €	0 €	93 K €
Current liabilities	120 €	819 K €	725 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 BenyikActive
Konateľfrom Friday, November 1, 2019
Address Kőrös utca 78, 1038 Budapest, Maďarsko
Ferenc Mihály SZALAIEnded
KonateľFriday, March 17, 2017 – Wednesday, April 11, 2018
Address Nám. Kossutha 256/16, 94501 Komárno, Slovenská republika
Ferenc Mihály SZALAIEnded
KonateľFriday, March 17, 2017 – Tuesday, December 3, 2019
Address Gazdovská ul. 773/31, 94505 Komárno, Slovenská republika
Gyula SzénásiEnded
KonateľTuesday, November 8, 2016 – Friday, April 7, 2017
Address Fáy András kőrút 8, 3100 Salgótarján, Maďarsko

Related persons

1 active of 5

László BenyikActive
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 SZALAIEnded
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 SZALAIEnded
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 SZALAIEnded
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 SzénásiEnded
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

Company history

2 changes in the register

Registered office
3 records
- Ostravská 1016/20, 04011 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, December 4, 2019
- Ernestova bašta 2, 94002 Nové Zámky, Slovenská republikaFriday, July 13, 2018 – Tuesday, December 3, 2019
- Daxnerova 192/9, 98601 Fiľakovo, Slovenská republikaTuesday, November 8, 2016 – Thursday, July 12, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

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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SZG - TRANS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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