Company data from Slovak public registers

Andromia Insight
Active

ŠTT Transporte, s. r. o.

Company financial profile・Company ID 55843751・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2023

Financial reportFinancial statements

Turnover 2024

103 K €

+575 %
Company ID
55843751
Tax ID
2122111673
VAT ID
SK2122111673, under §4, registered since Wednesday, May 1, 2024
Registered office
ŠTT Transporte, s. r. o.Werferova 6 04011 Košice - mestská časť Juh
Established
Thursday, November 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60783/V

Profit 2024

15 K €

+1,786 %

Assets

33 K €

+453 %

Equity

21 K €

+261 %

Debt ratio

36.6 %

+34 pp

Gross margin

19.8 %

+13 pp
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Andromia score

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Profit

+1,786 %
804 €15 K €20232024

Revenue

+575 %
15 K €103 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+9.5 pp

Profit / revenue

ROA

45.9 %

+32 pp

Return on assets

ROE

72.3 %

+58 pp

Return on equity

Current ratio

2.73

−92 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,929 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+261 %

Current assets − current liabilities

Revenue CAGR

574.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2023103 K €2024

Income statement

Item20232024
Sales of products, services and goods15 K €103 K €
Value added977 €20 K €
Operating revenue15 K €103 K €
Profit after tax804 €15 K €
Income tax142 €4,031 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities12 K €

Balance sheet

Assets

Item20232024
Total assets5,975 €33 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,975 €33 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €27 K €
Financial accounts5,975 €5,972 €

Liabilities and equity

Item20232024
Total equity and liabilities5,975 €33 K €
Equity5,804 €21 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €764 €
Profit/loss for the accounting period after tax804 €15 K €
Liabilities171 €12 K €
Non-current liabilities0 €0 €
Current liabilities171 €12 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

142 €4,031 €20232024
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Administratíve službyValid from Thursday, November 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 9, 2023
  • Čistiace a upratovacie službyValid from Thursday, November 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 9, 2023
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 9, 2023
  • Prenájom hnuteľných vecíValid from Thursday, November 9, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, November 9, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Štefan Tormásy
    Konateľfrom Thursday, August 15, 2024

    Address Němcovej 34/8, 04001 Košice - mestská časť Sever, Slovenská republika

  • Marián HagaraInactive
    KonateľThursday, November 9, 2023 – Tuesday, October 22, 2024

    Address Liešťany 458, 97227 Liešťany, Slovenská republika

  • Radka HagarováInactive
    KonateľThursday, November 9, 2023 – Tuesday, October 22, 2024

    Address Liešťany 458, 97227 Liešťany, Slovenská republika

Related persons

1 active of 3
  • Štefan Tormásy
    Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024

    Address Němcovej 34/8, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián HagaraInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Tuesday, October 22, 2024

    Address Liešťany 458, 97227 Liešťany, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Radka HagarováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Tuesday, October 22, 2024

    Address Liešťany 458, 97227 Liešťany, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60783/V
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠTT Transporte, s. r. o.

Registered office

ŠTT Transporte, s. r. o.

Werferova 6, 04011 Košice - mestská časť Juh

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