Company data from Slovak public registers

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COMEXTRANS, s.r.o.

Company financial profile・Company ID 31617191・Ľ. Štúra 384/28, 01901 Ilava・Founded 1994

Financial reportFinancial statements

Turnover 2025

15.79 M €

+2.7 %
Company ID
31617191
Tax ID
2020437331
VAT ID
SK2020437331, under §4, registered since Tuesday, June 15, 1993
Registered office
COMEXTRANS, s.r.o.Ľ. Štúra 384/28 01901 Ilava
Established
Tuesday, October 25, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2833/R

Profit 2025

344 K €

+473 %

Assets

7.94 M €

+32 %

Equity

2.19 M €

+17 %

Debt ratio

72.1 %

+3.3 pp

Gross margin

32.6 %

+2.6 pp
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Andromia score

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Profit

+473 %
81 K €318 K €62 K €−133 K €297 K €164 K €404 K €334 K €65 K €−19 K €60 K €344 K €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
8.45 M €8.28 M €7.99 M €9.56 M €9.81 M €9.36 M €9.25 M €10.04 M €13.65 M €13.7 M €14.76 M €15.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.8 pp

Profit / revenue

ROA

4.3 %

+3.3 pp

Return on assets

ROE

15.7 %

+12 pp

Return on equity

Current ratio

0.99

−2.4 %

Current assets / current liabilities

Earnings before tax

458 K €

+464 %

Profit + income tax

Effective tax

25.0 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−12 K €

−130 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.12 M €20149.15 M €20158.76 M €201610.32 M €201710.63 M €201810.11 M €201910.59 M €202012.09 M €202114.33 M €202214.46 M €202315.38 M €202415.79 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.65 M €13.7 M €14.76 M €15.18 M €
Value added3.61 M €4.03 M €4.43 M €4.95 M €
Operating revenue14.33 M €14.46 M €15.38 M €15.79 M €
Profit after tax65 K €−19 K €60 K €344 K €
Income tax22 K €7,925 €21 K €115 K €
Current income tax25 K €10 K €25 K €112 K €

Assets

  • Non-current assets5.75 M €
  • Current assets2.08 M €
  • Accruals and deferrals109 K €

Liabilities and equity

  • Equity2.19 M €
  • Liabilities5.72 M €
  • Accruals and deferrals26 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.07 M €6.94 M €6.03 M €7.94 M €
Non-current assets3.42 M €3.92 M €3.66 M €5.75 M €
Property, plant and equipment3.42 M €3.89 M €3.3 M €5.44 M €
Non-current intangible assets0 €0 €6,067 €13 K €
Non-current financial assets0 €31 K €358 K €301 K €
Current assets2.57 M €2.93 M €2.27 M €2.08 M €
Inventory353 K €362 K €344 K €337 K €
Non-current receivables334 K €316 K €25 K €22 K €
Current receivables1.66 M €1.77 M €1.85 M €1.49 M €
Current financial assets0 €0 €0 €0 €
Financial accounts218 K €480 K €49 K €229 K €
Accruals and deferrals83 K €96 K €99 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.07 M €6.94 M €6.03 M €7.94 M €
Equity1.85 M €1.82 M €1.87 M €2.19 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components4,979 €4,979 €4,979 €4,979 €
Profit/loss of previous years1.73 M €1.78 M €1.75 M €1.79 M €
Profit/loss for the accounting period after tax65 K €−19 K €60 K €344 K €
Liabilities4.19 M €5.11 M €4.14 M €5.72 M €
Non-current liabilities1.62 M €1.65 M €1.21 M €1.14 M €
Current liabilities2.28 M €2.54 M €2.23 M €2.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €217 K €117 K €2.12 M €
Short-term bank loans166 K €572 K €456 K €250 K €
Provisions122 K €125 K €138 K €132 K €
Accruals and deferrals28 K €14 K €15 K €26 K €

Income tax

Tax liability trend

26 K €97 K €19 K €−31 K €81 K €47 K €108 K €91 K €22 K €7,925 €21 K €115 K €201420152016201720182019202020212022202320242025
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 period106,497.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 21, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, February 21, 2026
  • Skladovanie a uskladňovanieValid from Friday, August 29, 2025
  • Prenájom hnuteľných vecíValid from Saturday, November 14, 2020
  • Prevádzkovanie čerpacej staniceValid from Friday, September 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 21, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 21, 2017
  • opravy a údržba cestných motorových vozidielValid from Monday, April 28, 2003
  • zasielateľstvoValid from Monday, April 28, 2003
  • - cestná nákladná dopravaValid from Tuesday, October 25, 1994

Statutory bodies and related persons

Statutory body

4 active of 8
  • Ing. Judita Holba
    Konateľfrom Saturday, April 1, 2023

    Address Mýtna 2888/27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Martin Holba
    Konateľfrom Monday, August 8, 2022

    Address Medňanská 516/9, 01901 Ilava, Slovenská republika

  • Róbert Holba
    Konateľfrom Friday, December 15, 2000

    Address Strojárov 750/4, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Rudolf Holba
    Konateľfrom Tuesday, October 25, 1994

    Address Iliavka 55, 01901 Ilava, Slovenská republika

  • Ing. Judita KitkováInactive
    KonateľSaturday, April 1, 2023 – Friday, May 22, 2026

    Address Mýtna 2888/27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Róbert HolbaInactive
    KonateľFriday, December 15, 2000 – Tuesday, December 1, 2009

    Address Iliavka 55, Ilava, Slovenská republika

  • Ing. Rudolf HolbaInactive
    KonateľTuesday, October 25, 1994 – Friday, December 30, 2016

    Address Pod hájom 1097, Dubnica nad Váhom, Slovenská republika

  • Jozef HolbaInactive
    KonateľTuesday, October 25, 1994 – Wednesday, September 14, 2022

    Address Iliavka 40, Ilava, Slovenská republika

Related persons

5 active of 21
  • Alžbeta Holbová
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Iliavka 40, 01901 Ilava, Slovenská republika

  • Ing. Jozef Holba
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Pod hájom 959/21, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Rudolf Holba
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Iliavka 55, 01901 Ilava, Slovenská republika

    Share87.5 %Contribution34,854 EUR
  • Martin Holba
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Medňanská 516/9, 01901 Ilava, Slovenská republika

  • Róbert Holba
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Strojárov 750/4, 01841 Dubnica nad Váhom, Slovenská republika

    Share12.5 %Contribution4,980 EUR
  • Ing. Rudolf HolbaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Wednesday, September 14, 2022

    Address Iliavka 55, 01901 Ilava, Slovenská republika

    Share70 %Contribution34,854 EUR
  • Jozef HolbaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Wednesday, September 14, 2022

    Address Iliavka 40, Ilava, Slovenská republika

    Share20 %Contribution9,959 EUR
  • Róbert HolbaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Wednesday, September 14, 2022

    Address Strojárov 750/4, 01841 Dubnica nad Váhom, Slovenská republika

    Share10 %Contribution4,980 EUR
  • Ing. Rudolf HolbaInactive
    Spoločník v.o.s. / s.r.o.Monday, February 26, 2001 – Tuesday, December 1, 2009

    Address Pod hájom 1097, Dubnica nad Váhom, Slovenská republika

    Share70 %Contribution1,050,000 SKK
  • Jozef HolbaInactive
    Spoločník v.o.s. / s.r.o.Monday, February 26, 2001 – Tuesday, December 1, 2009

    Address Iliavka 40, Ilava, Slovenská republika

    Share20 %Contribution300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2833/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Monday, August 18, 2003Dodatok č. 7 spoločenskej zmluvy zo dňa 13.5.2003 schválený valným zhromaždením dňa 13.5.2003.
  • Monday, April 28, 2003Valné zhromaždenie dňa 30.1.2003 schválilo dodatok č. 6 k spoločenskej zmluve.
  • Monday, February 26, 2001Valné zhromaždenie dňa 15.12.2000 schválilo zvýšenie základného imania, menovalo ďalšieho konateľa a schválilo dodatok č. 5 k spoločenskej zmluve.
  • Wednesday, December 15, 1999Valné zhromaždenie dňa 23.12.1998 schválilo Dodatok č. 4 k spoločenskej zmluve.
  • Thursday, May 7, 1998Valné zhromaždenie dňa 23.12.1997 prijalo dodatok č.3 k spoločenskej zmluve.
  • Wednesday, October 1, 1997Valné zhromaždenie dňa 18.12.1996 schválilo dodatok č.2 k spoločenskej zmluve.
  • Thursday, March 14, 1996Valné zhromaždenie konané dňa 20.12.1996 schválilo Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 6240
  • Tuesday, October 25, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.10.1994 pdľa § 105 a nasl. zák.č. 513/91 Zb. Spoločnosť vznikla ako právny nástupca COMEXTRANS,v.o.s. Dubnica nad Váhom v zmysle § 69 ods. 2 Obch. zák. Stary spis: S.r.o. 6240
COMEXTRANS, s.r.o.

Registered office

COMEXTRANS, s.r.o.

Ľ. Štúra 384/28, 01901 Ilava

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