Company data from Slovak public registers

Andromia Insight
Active

SITRANS logistic s. r. o.

Company financial profile・Company ID 52905365・Južná trieda 74, 040 01 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2025

759 K €

−14 %
Company ID
52905365
Tax ID
2121173406
VAT ID
SK2121173406, under §4, registered since Tuesday, December 1, 2020
Registered office
SITRANS logistic s. r. o.Južná trieda 74 040 01 Košice - mestská časť Juh
Established
Tuesday, February 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48198/V

Profit 2025

11 K €

−89 %

Assets

963 K €

+28 %

Equity

635 K €

+1.7 %

Debt ratio

33.1 %

+16 pp

Gross margin

54.2 %

−0.9 pp
Coming soon

Andromia score

—

Profit

−89 %
−267 €116 K €55 K €156 K €98 K €11 K €202020212022202320242025

Revenue

−14 %
0 €753 K €840 K €771 K €884 K €759 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−9.7 pp

Profit / revenue

ROA

1.1 %

−12 pp

Return on assets

ROE

1.7 %

−14 pp

Return on equity

Current ratio

5.94

+0.8 %

Current assets / current liabilities

Earnings before tax

15 K €

−88 %

Profit + income tax

Effective tax

27.4 %

+6.4 pp

Income tax / earnings before tax

Net working capital

599 K €

+14 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020753 K €2021840 K €2022771 K €2023884 K €2024759 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods840 K €771 K €884 K €759 K €
Value added118 K €434 K €487 K €411 K €
Operating revenue840 K €771 K €884 K €759 K €
Profit after tax55 K €156 K €98 K €11 K €
Income tax15 K €41 K €26 K €4,059 €
Current income tax—41 K €26 K €4,059 €

Assets

  • Non-current assets243 K €
  • Current assets720 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity635 K €
  • Liabilities318 K €
  • Accruals and deferrals9,410 €

Balance sheet

Assets

Item2022202320242025
Total assets400 K €638 K €753 K €963 K €
Non-current assets15 K €26 K €122 K €243 K €
Property, plant and equipment15 K €26 K €122 K €243 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets385 K €612 K €631 K €720 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €163 K €153 K €179 K €
Current financial assets—0 €0 €0 €
Financial accounts215 K €449 K €478 K €541 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities400 K €638 K €753 K €963 K €
Equity371 K €526 K €624 K €635 K €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components—20 K €20 K €20 K €
Profit/loss of previous years110 K €151 K €306 K €404 K €
Profit/loss for the accounting period after tax55 K €156 K €98 K €11 K €
Liabilities29 K €112 K €129 K €318 K €
Non-current liabilities194 €1,116 €2,420 €3,971 €
Current liabilities28 K €104 K €107 K €121 K €
Short-term financial assistance—0 €0 €91 K €
Long-term bank loans0 €0 €13 K €102 K €
Short-term bank loans0 €0 €0 €0 €
Provisions688 €6,425 €5,894 €0 €
Accruals and deferrals—0 €0 €9,410 €

Income tax

Tax liability trend

0 €31 K €15 K €41 K €26 K €4,059 €202020212022202320242025
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 period0 €Tax liability for the period8,919.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

61 registered activities

  • Administratívne službyValid from Tuesday, February 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2020
  • Čistiace a upratovacie službyValid from Tuesday, February 4, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 4, 2020
  • Dizajnérske činnostiValid from Tuesday, February 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2020
  • Fotografické službyValid from Tuesday, February 4, 2020
  • Informačná činnosťValid from Tuesday, February 4, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Imrich Straka
    Konateľfrom Tuesday, February 4, 2020

    Address Kostolná 87/53, 04413 Valaliky, Slovenská republika

Related persons

1 active of 1
  • Imrich Straka
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020

    Address Kostolná 87/53, 04413 Valaliky, Slovenská republika

    Share100 %Contribution200,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48198/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SITRANS logistic s. r. o.

Registered office

SITRANS logistic s. r. o.

Južná trieda 74, 040 01 Košice - mestská časť Juh

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