Company data from Slovak public registers

SVAROG TRANS s.r.o.

Company financial profile・Company ID 51427737・Gemerská Hôrka 364, 049 12 Gemerská Hôrka・Founded 2018

Active

Turnover 2019

97 K €

+265 %
Company ID
51427737
Tax ID
2120707512
VAT ID
—
Registered office
SVAROG TRANS s.r.o.Gemerská Hôrka 364 049 12 Gemerská Hôrka
Established
Thursday, February 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43299/V

Profit 2019

−71 K €

−7,095,200 %Net profit after tax

Assets

69 K €

+114 %Total assets, stated excl. VAT

Equity

29 K €

+94 %Assets less external liabilities

Debt ratio

57.8 %

+4.3 ppLiabilities / total assets

Gross margin

-36.5 %

−51 ppGross profit / sales
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Andromia score

—

Profit

−7,095,200 %
1 €−71 K €2018201920181 €2019−71 K €

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

Revenue

+242 %
27 K €91 K €20182019201827 K €201991 K €

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

Income tax

Tax liability trend

110 €0 €20182019Total tax · 2018110 €Total tax · 20190 €

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

-73.3 %

−73 pp

Profit / revenue

Profit margin

-78.2 %

−78 pp

Profit / sales

ROA

-103.0 %

−103 pp

Return on assets

ROE

-244.2 %

−244 pp

Return on equity

Return on costs

-42.3 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

-34.3 %

−49 pp

Added value / revenue

Earnings before tax

−71 K €

−64,020 %

Profit + income tax

Effective tax

-0.0 %

−99 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201897 K €2019

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

Income statement

Item20182019
Sales of products, services and goods27 K €91 K €
Value added3,814 €−33 K €
Operating revenue27 K €97 K €
Profit after tax1 €−71 K €
Income tax110 €0 €

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

Non-profit resources and costs

Item20182019
Personnel costs0 €24 K €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets33 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item20182019
Total assets32 K €69 K €
Non-current assets13 K €36 K €
Property, plant and equipment13 K €36 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €33 K €
Inventory1,437 €0 €
Non-current receivables0 €0 €
Current receivables14 K €33 K €
Financial accounts4,206 €478 €

Liabilities and equity

Item20182019
Total equity and liabilities32 K €69 K €
Equity15 K €29 K €
Share capital15 K €100 K €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax1 €−71 K €
Liabilities17 K €40 K €
Non-current liabilities0 €9,740 €
Current liabilities17 K €29 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €1,083 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount690 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount572.49 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,094.41 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 17, 2020

Largest partners

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Recent contracts

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

Business activities

19 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, August 24, 2019
  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 2Valid from Friday, April 12, 2019
  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1Valid from Tuesday, March 26, 2019
  • Administratívne službyValid from Thursday, February 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 22, 2018
  • Faktoring a forfaitingValid from Thursday, February 22, 2018
  • Finančný lízingValid from Thursday, February 22, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 22, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 22, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, May 29, 2019

    Address Kasijana 10A/23, 03191 Kyjev, Ukrajina

  • Konateľfrom Wednesday, May 29, 2019

    Address Kyijevská 8, 03169 Kyjev, Ukrajina

  • KonateľThursday, February 28, 2019 – Thursday, April 11, 2019

    Address Kasijana 10A/23, 03191 Kyjev, Ukrajina

  • KonateľTuesday, May 29, 2018 – Thursday, June 20, 2019

    Address Brace Domany 2, 10140 Zagreb, Chorvátska republika

  • KonateľThursday, February 22, 2018 – Monday, June 18, 2018

    Address Hlavná 173, 07641 Biel, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Prospect Svobody 4, 01014 Kiev, Ukrajina

    Share33 %Contribution33,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Kasijana 10A/23, 03191 Kyjev, Ukrajina

    Share34 %Contribution34,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2020

    Address Kyijevská 8, 03169 Kyjev, Ukrajina

    Share33 %Contribution33,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Friday, January 17, 2020

    Address Kasijana 10A/23, 03191 Kyjev, Ukrajina

    Share50.86 %Contribution17,800 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Friday, January 17, 2020

    Address Kyijevská 8, 03169 Kyjev, Ukrajina

    Share49.14 %Contribution17,200 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Thursday, June 20, 2019

    Address Kasijana 10A/23, 03191 Kyjev, Ukrajina

    Share78.86 %Contribution27,600 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Thursday, June 20, 2019

    Address Kyijevská 8, 03169 Kyjev, Ukrajina

    Share21.14 %Contribution7,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Thursday, April 11, 2019

    Address Kasijana 10A/23, 03191 Kyjev, Ukrajina

    Share50.67 %Contribution7,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Thursday, April 11, 2019

    Address Brace Domany 2, 10140 Zagreb, Chorvátska republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Monday, June 18, 2018

    Address Hlavná 173, 07641 Biel, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • SVAROG TRANS s.r.o.from Tuesday, June 19, 2018
    • PATRICE s.r.o.Thursday, February 22, 2018 – Monday, June 18, 2018
  • Registered office

    3 records
    • Gemerská Hôrka 364, 04912 Gemerská Hôrka, Slovenská republikafrom Friday, June 21, 2019
    • Močiarna 2081, 04951 Brzotín, Slovenská republikaTuesday, June 19, 2018 – Thursday, June 20, 2019
    • Dneperská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaThursday, February 22, 2018 – Monday, June 18, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43299/V
Main activity
Sťahovacie služby
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SVAROG TRANS s.r.o.

Registered office

SVAROG TRANS s.r.o.

Gemerská Hôrka 364, 049 12 Gemerská Hôrka

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