Active

EX - TRANS s.r.o.

Company financial profile・Company ID 35843837・Budatínska 5, 85105 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

457 K €

+4.2 %

Company ID: 35843837
Tax ID: 2021692365
VAT ID: SK2021692365, under §4, registered since Monday, October 15, 2012

Registered office: EX - TRANS s.r.o.Budatínska 5 85105 Bratislava
Established: Monday, September 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27359/B

Profit 2025

96 K €

+36 %

Assets

355 K €

+6.9 %

Equity

334 K €

+8.2 %

Debt ratio

6.0 %

−1.1 pp

Gross margin

60.1 %

+6.1 pp

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Andromia score

—

Profit

+36 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+4.9 pp

Profit / revenue

ROA

27.0 %

+5.7 pp

Return on assets

ROE

28.7 %

+5.8 pp

Return on equity

Current ratio

13.49

+15 %

Current assets / current liabilities

Earnings before tax

123 K €

+35 %

Profit + income tax

Effective tax

22.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

236 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	444 K €	414 K €	433 K €	454 K €
Value added	196 K €	173 K €	233 K €	273 K €
Operating revenue	450 K €	414 K €	439 K €	457 K €
Profit after tax	37 K €	21 K €	71 K €	96 K €
Income tax	15 K €	6,962 €	20 K €	27 K €
Current income tax	15 K €	6,962 €	20 K €	27 K €

Assets

Non-current assets97 K €
Current assets255 K €
Accruals and deferrals3,253 €

Liabilities and equity

Equity334 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	370 K €	242 K €	332 K €	355 K €
Non-current assets	30 K €	57 K €	72 K €	97 K €
Property, plant and equipment	30 K €	57 K €	72 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	339 K €	182 K €	256 K €	255 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	50 K €	52 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	285 K €	132 K €	204 K €	194 K €
Accruals and deferrals	1,290 €	2,663 €	4,898 €	3,253 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	370 K €	242 K €	332 K €	355 K €
Equity	351 K €	238 K €	309 K €	334 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	665 €	665 €	664 €	665 €
Profit/loss of previous years	287 K €	190 K €	211 K €	211 K €
Profit/loss for the accounting period after tax	37 K €	21 K €	71 K €	96 K €
Liabilities	19 K €	3,521 €	24 K €	21 K €
Non-current liabilities	925 €	1,400 €	1,869 €	2,308 €
Current liabilities	18 K €	2,121 €	22 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,669.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu,Valid from Friday, March 8, 2013
nákladná cestná doprava,Valid from Friday, March 8, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, March 8, 2013
sťahovacie práce bez dopravy,Valid from Friday, March 8, 2013
upratovacie a čistiace práce,Valid from Friday, March 8, 2013
administratívne a kancelárske práce,Valid from Monday, September 9, 2002
cestná nákladná doprava,Valid Monday, September 9, 2002 – Thursday, January 11, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, September 9, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, September 9, 2002
organizovanie školení,Valid from Monday, September 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Güll
Konateľfrom Monday, September 9, 2002
Address Budatínska 5, 85105 Bratislava, Slovenská republika
Miroslav GüllInactive
KonateľMonday, September 9, 2002 – Friday, February 26, 2010
Address Švabinského 16, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Miroslav Güll
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Budatínska 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav GüllInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Wednesday, June 22, 2022
Address Budatínska 5, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav GüllInactive
Spoločník v.o.s. / s.r.o.Monday, September 9, 2002 – Friday, February 26, 2010
Address Švabinského 16, 85101 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Vlasta GüllováInactive
Spoločník v.o.s. / s.r.o.Monday, September 9, 2002 – Friday, February 26, 2010
Address Švabinského 16, 85101 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27359/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 8, 2013Rozhodnutie jediného spoločníka zo dňa 18.12.2012.
Friday, January 12, 2007Uznesením Okresného súdu Bratislava I zo dňa 18.01.2006 pod č. 32Exre/2307/2005 súd začal konanie o dosiahnutie zhody zápisu údajov do obchodného registra.
Monday, September 9, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.5.2002 a jej dodatkom zo dňa 13.8.2002 v zmysle ust. §§ 105 - 153 Zák. č. 513/ 1991 Zb. v znení neskorších predpisov.

EX - TRANS s.r.o.

Registered office

EX - TRANS s.r.o.

Budatínska 5, 85105 Bratislava

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EX - TRANS 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

Legal facts

Registered office

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