Company data from Slovak public registers

Active

SALY trans, s. r. o.

Company financial profileCompany ID 52215946Pri rybníku 1801, 09101 StropkovFounded 2019

Turnover 2024

955 K €

+67 %
Company ID
52215946
Tax ID
2120934090
VAT ID
SK2120934090, under §4, registered since Monday, April 1, 2019
Registered office
SALY trans, s. r. o.Pri rybníku 1801 09101 Stropkov
Established
Tuesday, February 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37774/P

Profit 2024

51 K €

+783 %

Assets

1.05 M €

+47 %

Equity

177 K €

+40 %

Debt ratio

83.1 %

+0.8 pp

Gross margin

31.5 %

+7.7 pp
Coming soon

Andromia score

Profit

+783 %
−690 €5,708 €−50 K €−26 K €5,760 €51 K €201920202021202220232024

Revenue

+67 %
2,025 €233 K €298 K €364 K €572 K €954 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+4.3 pp

Profit / revenue

ROA

4.9 %

+4.1 pp

Return on assets

ROE

28.8 %

+24 pp

Return on equity

Current ratio

0.49

+41 %

Current assets / current liabilities

Earnings before tax

61 K €

+797 %

Profit + income tax

Effective tax

16.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−325 K €

+14 %

Current assets − current liabilities

Revenue CAGR

242.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,025 €2019273 K €2020355 K €2021369 K €2022572 K €2023955 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods298 K €364 K €572 K €954 K €
Value added17 K €106 K €136 K €300 K €
Operating revenue355 K €369 K €572 K €955 K €
Profit after tax−50 K €−26 K €5,760 €51 K €
Income tax0 €0 €998 €9,790 €

Assets

  • Non-current assets734 K €
  • Current assets313 K €

Liabilities and equity

  • Equity177 K €
  • Liabilities870 K €

Balance sheet

Assets

Item2021202220232024
Total assets345 K €517 K €713 K €1.05 M €
Non-current assets230 K €328 K €511 K €734 K €
Property, plant and equipment230 K €328 K €511 K €734 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €189 K €202 K €313 K €
Inventory36 K €76 K €20 K €0 €
Non-current receivables2,600 €0 €0 €0 €
Current receivables61 K €87 K €167 K €295 K €
Financial accounts16 K €26 K €15 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities345 K €517 K €713 K €1.05 M €
Equity75 K €69 K €126 K €177 K €
Share capital120 K €120 K €120 K €20 K €
Profit/loss of previous years5,019 €−25 K €0 €5,760 €
Profit/loss for the accounting period after tax−50 K €−26 K €5,760 €51 K €
Liabilities269 K €448 K €587 K €870 K €
Non-current liabilities369 €31 K €916 €1,384 €
Current liabilities264 K €415 K €579 K €638 K €
Long-term bank loans0 €0 €0 €231 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,651 €1,726 €7,708 €104 €

Income tax

Tax liability trend

0 €1,476 €0 €0 €998 €9,790 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,014.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Thursday, October 10, 2019
  • Čistiace a upratovacie službyValid from Tuesday, February 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 19, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 19, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 19, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, February 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 19, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 19, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 19, 2019

    Address Krátka 1669/6, 09101 Stropkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2019

    Address Krátka 1669/6, 09101 Stropkov, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37774/P
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SALY trans, s. r. o.

Registered office

SALY trans, s. r. o.

Pri rybníku 1801, 09101 Stropkov

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