Company data from Slovak public registers

Große - Vehne Transport Slovakia s.r.o.

Company financial profile・Company ID 35968044・Nám. SNP 15, 81101 Bratislava・Founded 2005

Active

Turnover 2025

5.21 M €

+7.3 %
Company ID
35968044
Tax ID
2022105052
VAT ID
SK2022105052, under §4, registered since Wednesday, January 4, 2006
Registered office
Große - Vehne Transport Slovakia s.r.o.Nám. SNP 15 81101 Bratislava
Established
Friday, December 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38576/B

Profit 2025

50 K €

+120 %Net profit after tax

Assets

1.94 M €

+42 %Total assets, stated excl. VAT

Equity

−28 K €

+64 %Assets less external liabilities

Debt ratio

101.4 %

−4.3 ppLiabilities / total assets

Gross margin

24.7 %

+4.7 ppGross profit / sales
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Andromia score

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Profit

+120 %
−56 K €95 K €−50 K €−285 K €−182 K €75 K €2,847 €2,378 €74 K €86 K €−250 K €50 K €2014201520162017201820192020202120222023202420252014−56 K €201595 K €2016−50 K €2017−285 K €2018−182 K €201975 K €20202,847 €20212,378 €202274 K €202386 K €2024−250 K €202550 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.4 %
2.1 M €4.17 M €5.25 M €6.02 M €6.02 M €5.24 M €4.6 M €4.48 M €4.62 M €4.53 M €4.69 M €5.04 M €20142015201620172018201920202021202220232024202520142.1 M €20154.17 M €20165.25 M €20176.02 M €20186.02 M €20195.24 M €20204.6 M €20214.48 M €20224.62 M €20234.53 M €20244.69 M €20255.04 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €23 K €2,880 €2,880 €0 €0 €0 €0 €12 K €26 K €3,840 €11 K €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 201523 K €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202212 K €Total tax · 202326 K €Total tax · 20243,840 €Total tax · 202511 K €Current tax · 20142,881 €Current tax · 201523 K €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202212 K €Current tax · 202326 K €Current tax · 20243,840 €Current tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+6.1 pp

Profit / revenue

Profit margin

1.0 %

+6.3 pp

Profit / sales

ROA

2.6 %

+21 pp

Return on assets

ROE

-177.3 %

−498 pp

Return on equity

Return on costs

1.0 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+4.6 pp

Added value / revenue

Earnings before tax

61 K €

+125 %

Profit + income tax

Effective tax

17.6 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.18 M €20144.43 M €20155.55 M €20166.37 M €20176.43 M €20185.65 M €20194.83 M €20204.77 M €20214.95 M €20224.76 M €20234.86 M €20245.21 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.62 M €4.53 M €4.69 M €5.04 M €
Value added1.09 M €1.19 M €936 K €1.24 M €
Operating revenue4.95 M €4.76 M €4.86 M €5.21 M €
Profit after tax74 K €86 K €−250 K €50 K €
Income tax12 K €26 K €3,840 €11 K €
Current income tax12 K €26 K €3,840 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs960 K €1.02 M €1.09 M €1.08 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets1.55 M €
  • Accruals and deferrals340 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−28 K €
  • Liabilities1.97 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets994 K €1.38 M €1.37 M €1.94 M €
Non-current assets0 €7,283 €57 K €53 K €
Property, plant and equipment0 €7,283 €57 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets985 K €1.34 M €1.22 M €1.55 M €
Inventory0 €0 €0 €0 €
Non-current receivables2,452 €2,452 €2,452 €2,452 €
Current receivables975 K €1.15 M €1.16 M €1.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6,917 €194 K €58 K €303 K €
Accruals and deferrals8,818 €33 K €94 K €340 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities994 K €1.38 M €1.37 M €1.94 M €
Equity402 K €489 K €−78 K €−28 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components1,991 €1,991 €1,991 €1,991 €
Profit/loss of previous years260 K €334 K €104 K €−146 K €
Profit/loss for the accounting period after tax74 K €86 K €−250 K €50 K €
Liabilities591 K €877 K €1.44 M €1.97 M €
Non-current liabilities153 K €356 K €855 K €1.42 M €
Current liabilities394 K €469 K €552 K €516 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions45 K €52 K €37 K €39 K €
Accruals and deferrals0 €18 K €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period51,854.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • medzinárodná cestná preprava tovaru, ktorá je podnikaním,Valid from Friday, October 2, 2015
  • vnútroštátna nákladná cestná doprava,Valid from Tuesday, January 17, 2006
  • zasielateľstvo,Valid from Tuesday, January 17, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, December 9, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, December 9, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, December 9, 2005
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, December 9, 2005
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, December 9, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 9, 2005

    Address Lopenícka 6, 83102 Bratislava, Slovenská republika

  • Konateľfrom Friday, December 9, 2005

    Address Panoramastraße 5, 71296 Heimsheim, Nemecká spolková republika

  • KonateľFriday, December 9, 2005 – Tuesday, August 2, 2022

    Address Graelstraße 31, 48153 Münster, Nemecká spolková republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Panoramastraße 5, 71296 Heimsheim, Nemecká spolková republika

    Share100 %Contribution66,388 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Tuesday, August 2, 2022

    Address Graelstraße, 31, 48153, Münster, Spolková republika Nemecko

    Share100 %Contribution66,388 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2005 – Monday, June 22, 2015

    Address Graelstraße, 31, 48153, Münster, Spolková republika Nemecko

    Share100 %Contribution2,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38576/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, September 6, 2017Rozhodnutie jediného spoločníka zo dňa 30.8.2017.
  • Friday, October 2, 2015Rozhodnutie jediného spoločníka zo dňa 29.09.2015
  • Tuesday, June 23, 2015Rozhodnutie jediného spoločníka zo dňa 17.06.2015.
  • Friday, December 9, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2005 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Große - Vehne Transport Slovakia s.r.o.

Registered office

Große - Vehne Transport Slovakia s.r.o.

Nám. SNP 15, 81101 Bratislava

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