SPIŠ TRANS SK, s. r. o.

Company financial profile・Company ID 51160048・Prievozská 10, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Terminated since Friday, August 2, 2024

Turnover 2022

2.37 M €

+19 %

Company ID: 51160048
Tax ID: 2120674039
VAT ID: —

Registered office: SPIŠ TRANS SK, s. r. o.Prievozská 10 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, January 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125499/B
Dissolution date: Friday, August 2, 2024

Profit 2022

49 K €

+94 %Net profit after tax

Assets

1.12 M €

−2.8 %Total assets, stated excl. VAT

Equity

168 K €

+42 %Assets less external liabilities

Debt ratio

85.0 %

−4.7 ppLiabilities / total assets

Gross margin

10.1 %

−2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

+15 %

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

2.1 %

+0.8 pp

Profit / revenue

Profit margin

2.2 %

+0.9 pp

Profit / sales

ROA

4.4 %

+2.2 pp

Return on assets

ROE

29.4 %

+8.0 pp

Return on equity

Return on costs

2.1 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

−2.4 pp

Added value / revenue

Earnings before tax

53 K €

+106 %

Profit + income tax

Effective tax

7.5 %

+5.5 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	2019	2020	2021	2022
Sales of products, services and goods	779 K €	1.66 M €	1.92 M €	2.2 M €
Value added	108 K €	176 K €	234 K €	221 K €
Operating revenue	828 K €	1.73 M €	1.99 M €	2.37 M €
Profit after tax	2,760 €	−23 K €	25 K €	49 K €
Income tax	1,176 €	0 €	505 €	4,000 €
Current income tax	—	0 €	505 €	4,000 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	82 K €	156 K €	193 K €	170 K €

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

Assetsexcl. VAT

Non-current assets335 K €
Current assets784 K €
Accruals and deferrals1,782 €

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

Liabilities and equity

Equity168 K €
Liabilities953 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	685 K €	1.1 M €	1.15 M €	1.12 M €
Non-current assets	282 K €	294 K €	400 K €	335 K €
Property, plant and equipment	282 K €	294 K €	400 K €	335 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	403 K €	808 K €	747 K €	784 K €
Inventory	14 K €	350 K €	336 K €	185 K €
Non-current receivables	5,725 €	2,615 €	2,615 €	2,615 €
Current receivables	323 K €	365 K €	351 K €	450 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	60 K €	91 K €	57 K €	146 K €
Accruals and deferrals	—	1,111 €	6,044 €	1,782 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	685 K €	1.1 M €	1.15 M €	1.12 M €
Equity	66 K €	93 K €	119 K €	168 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Funds and other equity components	—	0 €	0 €	1,271 €
Profit/loss of previous years	3,586 €	6,346 €	−17 K €	7,345 €
Profit/loss for the accounting period after tax	2,760 €	−23 K €	25 K €	49 K €
Liabilities	619 K €	1.01 M €	1.04 M €	953 K €
Non-current liabilities	362 K €	469 K €	527 K €	536 K €
Current liabilities	247 K €	541 K €	508 K €	412 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	5,655 €
Accruals and deferrals	—	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 19, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Tuesday, May 19, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 2 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce sociálnych vecí a rodiny Bardejov0 €Tuesday, May 19, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Friday, November 30, 2018 – Thursday, August 1, 2024
administratívne služby,Valid Tuesday, June 26, 2018 – Thursday, August 1, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Tuesday, June 26, 2018 – Thursday, August 1, 2024
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid Tuesday, June 26, 2018 – Thursday, August 1, 2024
prenájom hnuteľných vecí,Valid Tuesday, June 26, 2018 – Thursday, August 1, 2024
prípravné práce k realizácii stavby,Valid Tuesday, June 26, 2018 – Thursday, August 1, 2024
reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid Tuesday, June 26, 2018 – Thursday, August 1, 2024
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid Tuesday, June 26, 2018 – Thursday, August 1, 2024
uskutočňovanie stavieb a ich zmien,Valid Tuesday, June 26, 2018 – Thursday, August 1, 2024
vykonávanie mimoškolskej vzdelávacej činnosti,Valid Tuesday, June 26, 2018 – Thursday, August 1, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Bohumír KrištofEnded
KonateľMonday, January 29, 2024 – Thursday, August 1, 2024
Address Nový Svět 511/8, 73564 Havířov, Česká republika
Ľubomír TökölyEnded
KonateľFriday, May 25, 2018 – Friday, February 16, 2024
Address Zemplínska 2161/7, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Tatiana FűzfováEnded
KonateľTuesday, January 23, 2018 – Monday, June 25, 2018
Address Nam. Biely kríž 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

0 active of 5

PAES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Thursday, August 1, 2024
Address Klín 383, 02322 Klokočov, Slovenská republika
Share100 %Contribution60,000 EUR
Slowscap s.r.oEnded
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Friday, February 16, 2024
Address Kurzova 2222/16, 15500 Stodůlky, Praha 5, Česká republika
Share100 %Contribution60,000 EUR
ANTARES STARS INVEST LTD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Friday, October 16, 2020
Address Enterprise house, Pass Street 2, OL96H2 Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution60,000 EUR
ANTARES STARS INVEST LTD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Tuesday, July 31, 2018
Address Enterprise house, Pass Street 2, OL96H2 Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Mgr. Tatiana FűzfováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Monday, June 25, 2018
Address Nam. Biely kríž 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- SPIŠ TRANS SK, s. r. o.Tuesday, June 26, 2018 – Thursday, August 1, 2024
- Urdea, s.r.o.Tuesday, January 23, 2018 – Monday, June 25, 2018
Registered office
2 records
- Prievozská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, June 26, 2018 – Thursday, August 1, 2024
- Nam. Biely kríž 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, January 23, 2018 – Monday, June 25, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125499/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, August 2, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.8.2024 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
Wednesday, August 1, 2018Rozhodnutie jediného spoločníka zo dňa 23.07.2018.
Tuesday, June 26, 2018Rozhodnutie jediného spoločníka zo dňa 25.05.2018. Zmena obchodného mena z pôvodného Urdea, s.r.o. na nové SPIŠ TRANS SK, s. r. o.
Tuesday, January 23, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 12.06.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

SPIŠ TRANS SK, s. r. o.

Registered office

SPIŠ TRANS SK, s. r. o.

Prievozská 10, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

SPIŠ TRANS SK, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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