Company data from Slovak public registers

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SLOVTRANS, s. r. o.

Company financial profile・Company ID 36353876・Drevárska 23, 90201 Pezinok・Founded 2006

Financial reportFinancial statements

Turnover 2025

2.73 M €

+1.6 %
Company ID
36353876
Tax ID
2022172130
VAT ID
SK2022172130, under §4, registered since Monday, May 1, 2006
Registered office
SLOVTRANS, s. r. o.Drevárska 23 90201 Pezinok
Established
Thursday, April 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40267/B

Profit 2025

62 K €

−21 %

Assets

1.2 M €

−5.4 %

Equity

397 K €

+19 %

Debt ratio

67.1 %

−6.7 pp

Gross margin

24.7 %

−0.7 pp
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Andromia score

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Profit

−21 %
13 K €16 K €19 K €46 K €8,476 €1,066 €49 K €46 K €32 K €35 K €78 K €62 K €201420152016201720182019202020212022202320242025

Revenue

+1.8 %
1.44 M €1.53 M €1.71 M €1.88 M €2.43 M €2.16 M €1.73 M €1.98 M €1.89 M €2.13 M €2.64 M €2.69 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.6 pp

Profit / revenue

ROA

5.2 %

−1.0 pp

Return on assets

ROE

15.6 %

−7.8 pp

Return on equity

Current ratio

2.29

−10 %

Current assets / current liabilities

Earnings before tax

85 K €

−17 %

Profit + income tax

Effective tax

27.3 %

+4.0 pp

Income tax / earnings before tax

Net working capital

447 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.47 M €20141.56 M €20151.74 M €20161.91 M €20172.46 M €20182.19 M €20191.81 M €20202.05 M €20211.94 M €20222.14 M €20232.69 M €20242.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.89 M €2.13 M €2.64 M €2.69 M €
Value added468 K €575 K €671 K €665 K €
Operating revenue1.94 M €2.14 M €2.69 M €2.73 M €
Profit after tax32 K €35 K €78 K €62 K €
Income tax19 K €14 K €24 K €23 K €
Current income tax19 K €14 K €24 K €23 K €

Assets

  • Non-current assets395 K €
  • Current assets793 K €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity397 K €
  • Liabilities808 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets935 K €1.19 M €1.27 M €1.2 M €
Non-current assets383 K €582 K €564 K €395 K €
Property, plant and equipment383 K €582 K €564 K €395 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets538 K €590 K €693 K €793 K €
Inventory5,894 €5,869 €5,139 €5,182 €
Non-current receivables5,446 €0 €5,750 €6,350 €
Current receivables505 K €568 K €671 K €769 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €17 K €11 K €12 K €
Accruals and deferrals13 K €15 K €15 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities935 K €1.19 M €1.27 M €1.2 M €
Equity325 K €299 K €335 K €397 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,490 €2,490 €2,490 €2,490 €
Profit/loss of previous years266 K €237 K €229 K €307 K €
Profit/loss for the accounting period after tax32 K €35 K €78 K €62 K €
Liabilities609 K €889 K €938 K €808 K €
Non-current liabilities359 K €560 K €555 K €362 K €
Current liabilities146 K €191 K €271 K €346 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans94 K €124 K €97 K €83 K €
Provisions11 K €13 K €15 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,167 €6,118 €5,838 €14 K €9,547 €5,553 €16 K €18 K €19 K €14 K €24 K €23 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 period7,389.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount12,398.04 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount19,884.5 €Yes

Business activities

22 registered activities

  • zasielateľstvo,Valid from Tuesday, May 3, 2011
  • medzinárodná nákladná cestná doprava na základe povolenia Krajského úradu pre cestnú dopravu a pozemné komunikácie v Bratislave č. A/2006/01948 zo dňa 30.06.2006,Valid from Friday, May 29, 2009
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravy,Valid from Friday, May 29, 2009
  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením a spracovaním verejne prístupných informácií,Valid from Thursday, April 20, 2006
  • administratívne práce,Valid from Thursday, April 20, 2006
  • ekonomické a organizačné poradenstvo,Valid from Thursday, April 20, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 20, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, April 20, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, April 20, 2006
  • manipulácia s tovarom,Valid from Thursday, April 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Edgar Adjinda
    Konateľfrom Friday, June 1, 2012

    Address Malý Šariš 573, 08001 Prešov, Slovenská republika

  • Eric GaiffeInactive
    KonateľThursday, April 20, 2006 – Friday, June 29, 2012

    Address Rue de l´Eglise, 20, 25 000, Besançon, Francúzsko

Related persons

1 active of 4
  • Edgar Adjinda
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2016

    Address Malý Šariš 573, 08001 Prešov, Slovenská republika

    Share100 %Contribution24,895.44 EUR
  • FITRANSInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Wednesday, March 9, 2016

    Address Rue Claude girard 10, 25770 Vaux-les-Prés, Francúzska republika

    Share100 %Contribution24,895.44 EUR
  • TRANSPORTS JEANTET - STJInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Friday, March 13, 2015

    Address Chemin de l´Escale, 4, 25 000, Besançon, Francúzsko

  • TRANSPORTS JEANTET - STJInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Thursday, May 28, 2009

    Address Chemin de l´Escale, 4, 25 000, Besançon, Francúzsko

    Share100 %Contribution750,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40267/B
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

  • Thursday, March 10, 2016Rozhodnutie jediného spoločníka zo dňa 25.02.2016
  • Tuesday, March 8, 2016Rozhodnutie jediného spoločníka zo dňa 25.02.2016
  • Saturday, March 14, 2015Rozhodnutie jediného spoločníka zo dňa 16.02.2015.
  • Saturday, June 30, 2012Rozhodnutie jediného spoločníka zo dňa 21.5.2012
  • Tuesday, May 1, 2012Rozhodnutie jediného spoločníka zo dňa 30.03.2012. Zmena obchodného mena z pôvodného STJ-SK, s.r.o. na nové SLOVTRANS, s. r. o.
  • Tuesday, May 3, 2011Rozhodnutie jediného spoločníka zo dňa 18.3.2011.
  • Friday, May 29, 2009Rozhodnutie jediného spoločníka zo dňa 3.2.2009.
  • Thursday, April 20, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 28.3.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
SLOVTRANS, s. r. o.

Registered office

SLOVTRANS, s. r. o.

Drevárska 23, 90201 Pezinok

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