Company data from Slovak public registers

Active

SOGITRANS s.r.o.

Company financial profileCompany ID 51844141Davidov 22, 09303 DavidovFounded 2018

Turnover 2024

207 K €

+82 %
Company ID
51844141
Tax ID
2120810131
VAT ID
SK2120810131, under §4, registered since Tuesday, August 28, 2018
Registered office
SOGITRANS s.r.o.Davidov 22 09303 Davidov
Established
Saturday, July 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36730/P

Profit 2024

3,620 €

+223 %

Assets

110 K €

+18 %

Equity

14 K €

+34 %

Debt ratio

87.0 %

−1.5 pp

Gross margin

11.0 %

+2.8 pp
Coming soon

Andromia score

Profit

+223 %
291 €−384 €719 €418 €1,121 €3,620 €201820192020202120232024

Revenue

+82 %
15 K €33 K €35 K €31 K €114 K €207 K €201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.8 pp

Profit / revenue

ROA

3.3 %

+2.1 pp

Return on assets

ROE

25.2 %

+15 pp

Return on equity

Current ratio

0.16

−26 %

Current assets / current liabilities

Earnings before tax

4,582 €

+223 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−81 K €

−24 %

Current assets − current liabilities

Revenue CAGR

69.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201833 K €201935 K €202031 K €2021114 K €2023207 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods35 K €31 K €114 K €207 K €
Value added11 K €2,578 €9,309 €23 K €
Operating revenue35 K €31 K €114 K €207 K €
Profit after tax719 €418 €1,121 €3,620 €
Income tax127 €74 €298 €962 €

Assets

  • Non-current assets95 K €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2020202120232024
Total assets52 K €56 K €93 K €110 K €
Non-current assets45 K €45 K €76 K €95 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets45 K €45 K €76 K €95 K €
Non-current financial assets0 €0 €0 €0 €
Current assets7,207 €12 K €18 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,269 €11 K €7,880 €11 K €
Financial accounts5,938 €1,064 €9,820 €4,725 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities52 K €56 K €93 K €110 K €
Equity9,626 €10 K €11 K €14 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−93 €626 €614 €1,735 €
Profit/loss for the accounting period after tax719 €418 €1,121 €3,620 €
Liabilities42 K €46 K €83 K €96 K €
Non-current liabilities37 K €37 K €0 €0 €
Current liabilities5,393 €9,402 €83 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

78 €0 €127 €74 €298 €962 €201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, August 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 21, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, July 21, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 21, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 21, 2018

    Address Davidov 22, 09303 Davidov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020

    Address Davidov 22, 09303 Davidov, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Friday, August 14, 2020

    Address Davidov 22, 09303 Davidov, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36730/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SOGITRANS s.r.o.

Registered office

SOGITRANS s.r.o.

Davidov 22, 09303 Davidov

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