Company data from Slovak public registers

Active

NaZ TRANS, spol. s r.o.

Company financial profileCompany ID 31735428Svinica 86, 04445 SvinicaFounded 1996

Turnover 2025

347 K €

−2.0 %
Company ID
31735428
Tax ID
2020496082
VAT ID
SK2020496082, under §4, registered since Monday, November 18, 1996
Registered office
NaZ TRANS, spol. s r.o.Svinica 86 04445 Svinica
Established
Friday, October 18, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8585/V

Profit 2025

11 K €

+332 %

Assets

251 K €

+33 %

Equity

32 K €

+187 %

Debt ratio

87.3 %

−6.8 pp

Gross margin

41.2 %

+6.7 pp
Coming soon

Andromia score

Profit

+332 %
3,507 €7,336 €3,329 €4,822 €−7,929 €−5,831 €−11 K €2,697 €−3,277 €−8,221 €2,487 €11 K €201420152016201720182019202020212022202320242025

Revenue

+2.9 %
296 K €516 K €369 K €288 K €267 K €271 K €318 K €375 K €342 K €341 K €334 K €344 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.4 pp

Profit / revenue

ROA

4.3 %

+3.0 pp

Return on assets

ROE

33.7 %

+11 pp

Return on equity

Current ratio

3.83

+38 %

Current assets / current liabilities

Earnings before tax

14 K €

+216 %

Profit + income tax

Effective tax

22.9 %

−21 pp

Income tax / earnings before tax

Net working capital

98 K €

+41 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

320 K €2014550 K €2015386 K €2016289 K €2017283 K €2018272 K €2019320 K €2020378 K €2021361 K €2022350 K €2023354 K €2024347 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods342 K €341 K €334 K €344 K €
Value added99 K €105 K €115 K €142 K €
Operating revenue361 K €350 K €354 K €347 K €
Profit after tax−3,277 €−8,221 €2,487 €11 K €
Income tax937 €114 €1,920 €3,184 €

Assets

  • Non-current assets118 K €
  • Current assets133 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities219 K €

Balance sheet

Assets

Item2022202320242025
Total assets193 K €152 K €190 K €251 K €
Non-current assets76 K €38 K €80 K €118 K €
Property, plant and equipment76 K €38 K €80 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1,000 €
Current assets117 K €114 K €109 K €133 K €
Inventory5,221 €2,412 €964 €998 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €61 K €67 K €91 K €
Financial accounts50 K €50 K €41 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €152 K €190 K €251 K €
Equity18 K €9,346 €11 K €32 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years14 K €10 K €1,322 €3,809 €
Profit/loss for the accounting period after tax−3,277 €−8,221 €2,487 €11 K €
Liabilities176 K €142 K €179 K €219 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €46 K €39 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans62 K €64 K €39 K €51 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,421 €3,363 €1,889 €1,896 €496 €24 €752 €0 €937 €114 €1,920 €3,184 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2016Published onFriday, September 9, 2016Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,051.88 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,743.19 €Yes

Business activities

6 registered activities

  • maloobchod so živými zvieratami, s potravinami, alko, nealko nápojmi, tabakovými výrobkami, ovocím - zeleninou, zemiakmi, tukmi, olejmi, krmivom, osivom, živými zvieratami, mäsom, mäsovými výrobkami, hydinou, s elektronikou, elektromateriálom, výpočtovou a kancelárskou technikou, s kozmetickými výrobkami, čistiacimi, pracími prostriedkami, s textilom, odevami, obuvou, kožou, koženými výrobkami, kožušinami, textilom a koženou galantériou, bytovým textilom, s nábytkom, výrobkami z dreva, svietidlami, stavebným a hutným materiálom, s papierenským tovarom, bižutériou, keramikou, športovými potrebami, hračkami, porcelánom, domácimi potrebami, s priemyselnými hnojivami, s poľnohospodárskymi strojmi a zariadeniamiValid from Friday, October 18, 1996
  • nepravidelná cestná nákladná dopravaValid from Friday, October 18, 1996
  • predaj dvojstopových a jednostopových motorových vozidielValid from Friday, October 18, 1996
  • sprostredkovateľská činnosťValid from Friday, October 18, 1996
  • údržba a oprava dvojstopových motorových vozidielValid from Friday, October 18, 1996
  • veľkoobchod so živými zvieratami, s potravinami, alko, nealko nápojmi, tabakovými výrobkami, ovocím - zeleninou, zemiakmi, tukmi, olejmi, osivom, mäsom, mäsovými výrobkami, hydinou, s elektronikou a elektromateriálom, výpočtovou a kancelárskou technikou, s kozmetickými výrobkami, čistiacími, pracími prostriedkami, s textilom, odevami, obuvou, kožou, koženými výrobkami, kožušinami, textilnou a koženou galantériou, bytovým textilom, s nábytkom, výrobkami z dreva, svietidlami, stavebným a hutným materiálom, s papierenským tovarom, bižutériou, keramikou, športovými potrebami, hračkami, porcelánom, domácimi potrebami, s priemyselnými hnojivami, so strojmi a zariadeniamiValid from Friday, October 18, 1996

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 18, 1996

    Address Svinica 86, 04445 Svinica, Slovenská republika

  • KonateľFriday, October 18, 1996 – Monday, February 18, 2002

    Address Byster 180, 04441 Sady nad Torysou, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2013

    Address Svinica 86, 04445 Svinica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ProkuristaWednesday, March 4, 2020 – Wednesday, April 9, 2025

    Address Dúbravka 205, 07215 Dúbravka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, June 10, 2013

    Address Svinica 86, 04445 Svinica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, June 10, 2013

    Address Svinica 86, Svinica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2002 – Tuesday, October 20, 2009

    Address Svinica 86, Svinica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Tuesday, October 20, 2009

    Address Svinica 86, 04445 Svinica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Monday, February 18, 2002

    Address Byster 180, 04441 Sady nad Torysou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 1996 – Monday, July 5, 1999

    Address Svinica 86, 04445 Svinica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 1996 – Monday, July 5, 1999

    Address Byster 180, 04441 Sady nad Torysou, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8585/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 19, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 27.8.2001.
  • Tuesday, July 6, 1999Dodatok k spoločenskej zmluve zo dňa 8.6.1999.
  • Friday, October 18, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.7.1996 a dodatkom zo dňa 11.10.1996 v zmysle zák. č. 513/91 Zb.
NaZ TRANS, spol. s r.o.

Registered office

NaZ TRANS, spol. s r.o.

Svinica 86, 04445 Svinica

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