Active

Stoica Tranz RO&HU s.r.o.

Company financial profile・Company ID 52517411・Za lesami 439/21, 98526 Málinec・Founded 2019

Financial report Financial statements

Turnover 2021

2.16 M €

+89 %

Company ID: 52517411
Tax ID: 2121063208
VAT ID: —

Registered office: Stoica Tranz RO&HU s.r.o.Za lesami 439/21 98526 Málinec
Established: Friday, August 2, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44269/S

Profit 2021

−13 K €

−207 %

Assets

1.37 M €

+50 %

Equity

79 K €

−14 %

Debt ratio

94.2 %

+4.3 pp

Gross margin

12.6 %

−0.8 pp

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Andromia score

—

Profit

−207 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.6 pp

Profit / revenue

ROA

-0.9 %

−2.2 pp

Return on assets

ROE

-16.0 %

−29 pp

Return on equity

Current ratio

0.65

−21 %

Current assets / current liabilities

Earnings before tax

−13 K €

−181 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−456 K €

−212 %

Current assets − current liabilities

Revenue CAGR

76.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	1.13 M €	1.99 M €
Value added	0 €	151 K €	252 K €
Operating revenue	0 €	1.14 M €	2.16 M €
Profit after tax	0 €	12 K €	−13 K €
Income tax	0 €	3,860 €	0 €
Current income tax	—	3,860 €	0 €

Assets

Non-current assets529 K €
Current assets835 K €
Accruals and deferrals7,896 €

Liabilities and equity

Equity79 K €
Liabilities1.29 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	80 K €	916 K €	1.37 M €
Non-current assets	0 €	233 K €	529 K €
Property, plant and equipment	0 €	233 K €	529 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	80 K €	677 K €	835 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	468 K €	633 K €
Current financial assets	—	0 €	0 €
Financial accounts	80 K €	210 K €	202 K €
Accruals and deferrals	—	5,675 €	7,896 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	80 K €	916 K €	1.37 M €
Equity	80 K €	92 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	0 €	0 €	12 K €
Profit/loss for the accounting period after tax	0 €	12 K €	−13 K €
Liabilities	0 €	824 K €	1.29 M €
Non-current liabilities	0 €	449 €	1,572 €
Current liabilities	0 €	824 K €	1.29 M €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, November 9, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount30 €Yes

Business activities

14 registered activities

Nákladná cestná dopravaValid from Wednesday, June 3, 2020
ZasielateľstvoValid from Wednesday, June 3, 2020
Administratívne službyValid from Friday, August 2, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 2, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 2, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 2, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 2, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 2, 2019
Prenájom hnuteľných vecíValid from Friday, August 2, 2019
Prípravné práce k realizácii stavbyValid from Friday, August 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Eduard Stoica
Konateľfrom Wednesday, June 22, 2022
Address Str. Sarbeni nr. 19, 235503 Criva de Sus, Rumunsko
Ivana MacákováInactive
KonateľTuesday, February 4, 2020 – Thursday, July 7, 2022
Address Kukučínova 408/12, 02744 Tvrdošín, Slovenská republika
Arpád JászInactive
KonateľFriday, August 2, 2019 – Tuesday, February 18, 2020
Address Družstevná 740/12, 99128 Vinica, Slovenská republika

Related persons

1 active of 3

Eduard Stoica
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Str. Sarbeni nr. 19, 235503 Criva de Sus, Rumunsko
Share100 %Contribution5,000 EUR
Ivana MacákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Thursday, July 7, 2022
Address Kukučínova 408/12, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Second Option s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Tuesday, February 18, 2020
Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44269/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Stoica Tranz RO&HU s.r.o.

Registered office

Stoica Tranz RO&HU s.r.o.

Za lesami 439/21, 98526 Málinec

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Stoica Tranz RO&HU s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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