Active

P - R TRANS plus s.r.o.

Company financial profile・Company ID 36350575・Repákovci 800, 91332 Dolná Súča・Founded 2006

Financial report Financial statements

Turnover 2025

123 K €

+19 %

Company ID: 36350575
Tax ID: 2022106845
VAT ID: SK2022106845, under §4, registered since Friday, January 13, 2006

Registered office: P - R TRANS plus s.r.o.Repákovci 800 91332 Dolná Súča
Established: Friday, January 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16356/R

Profit 2025

3,413 €

+121 %

Assets

65 K €

+7.4 %

Equity

53 K €

+6.9 %

Debt ratio

19.3 %

+0.4 pp

Gross margin

23.3 %

+16 pp

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Andromia score

—

Profit

+121 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+19 pp

Profit / revenue

ROA

5.2 %

+32 pp

Return on assets

ROE

6.5 %

+40 pp

Return on equity

Current ratio

5.62

−6.2 %

Current assets / current liabilities

Earnings before tax

4,385 €

+128 %

Profit + income tax

Effective tax

22.2 %

+28 pp

Income tax / earnings before tax

Net working capital

52 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	109 K €	102 K €	123 K €
Value added	23 K €	22 K €	7,181 €	29 K €
Operating revenue	116 K €	109 K €	103 K €	123 K €
Profit after tax	−2,372 €	−8,588 €	−16 K €	3,413 €
Income tax	0 €	0 €	960 €	972 €
Current income tax	0 €	0 €	960 €	972 €

Assets

Non-current assets2,175 €
Current assets63 K €
Accruals and deferrals271 €

Liabilities and equity

Equity53 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	76 K €	61 K €	65 K €
Non-current assets	0 €	0 €	0 €	2,175 €
Property, plant and equipment	0 €	0 €	0 €	2,175 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	76 K €	61 K €	63 K €
Inventory	369 €	301 €	282 €	319 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	48 K €	45 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	28 K €	15 K €	17 K €
Accruals and deferrals	243 €	0 €	0 €	271 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	76 K €	61 K €	65 K €
Equity	74 K €	66 K €	49 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	44 K €	42 K €	33 K €	17 K €
Profit/loss for the accounting period after tax	−2,372 €	−8,588 €	−16 K €	3,413 €
Liabilities	9,535 €	11 K €	12 K €	13 K €
Non-current liabilities	1,246 €	1,311 €	1,377 €	1,442 €
Current liabilities	8,289 €	9,433 €	10 K €	11 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 period575.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

medzinárodná nákladná cestná dopravaValid from Friday, December 22, 2006
čistiace a upratovacie práceValid from Friday, January 6, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, January 6, 2006
finančný lízingValid from Friday, January 6, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, January 6, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 6, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 6, 2006
obsluha a vedenie cudzích motorových vozidielValid from Friday, January 6, 2006
organizovanie kultúrno - spoločenských podujatíValid from Friday, January 6, 2006
organizovanie kurzov a školeníValid from Friday, January 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Viktor Repa
Konateľfrom Friday, January 6, 2006
Address Repákovci 800, 91332 Dolná Súča, Slovenská republika
Ján PatkaInactive
KonateľFriday, January 6, 2006 – Friday, April 3, 2009
Address Janka Krála 551, 91442 Horné Srnie, Slovenská republika

Related persons

1 active of 3

Viktor Repa
Spoločník v.o.s. / s.r.o.from Saturday, April 4, 2009
Address Repákovci 800, 91332 Dolná Súča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján PatkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Friday, April 3, 2009
Address Janka Krála 551, 91442 Horné Srnie, Slovenská republika
Share49 %Contribution98,000 SKK
Viktor RepaInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Friday, April 3, 2009
Address Repákovci 800, 91332 Dolná Súča, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16356/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P - R TRANS plus s.r.o.

Registered office

P - R TRANS plus s.r.o.

Repákovci 800, 91332 Dolná Súča

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P - R TRANS plus 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

Registered office

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