Company data from Slovak public registers

Andromia Insight
Active

V-TRANS, s.r.o.

Company financial profile・Company ID 36422304・Radová 385/43, 02732 Zuberec・Founded 2004

Financial reportFinancial statements

Turnover 2025

179 K €

+45 %
Company ID
36422304
Tax ID
2021887219
VAT ID
SK2021887219, under §4, registered since Tuesday, February 1, 2005
Registered office
V-TRANS, s.r.o.Radová 385/43 02732 Zuberec
Established
Friday, October 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15380/L

Profit 2025

5,967 €

+82 %

Assets

107 K €

−0.7 %

Equity

49 K €

+200 %

Debt ratio

53.9 %

−31 pp

Gross margin

50.6 %

−3.5 pp
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Andromia score

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Profit

+82 %
605 €−8,068 €−6,477 €14 K €−2,691 €−8,132 €−12 K €−17 K €−14 K €1,715 €3,276 €5,967 €201420152016201720182019202020212022202320242025

Revenue

+48 %
155 K €53 K €33 K €53 K €62 K €58 K €23 K €9,106 €63 K €83 K €121 K €179 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.7 pp

Profit / revenue

ROA

5.6 %

+2.5 pp

Return on assets

ROE

12.1 %

−7.8 pp

Return on equity

Current ratio

0.82

+86 %

Current assets / current liabilities

Earnings before tax

6,703 €

+77 %

Profit + income tax

Effective tax

11.0 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−5,527 €

+81 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

155 K €201453 K €201533 K €201653 K €201762 K €201858 K €201935 K €202027 K €202189 K €2022103 K €2023124 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €83 K €121 K €179 K €
Value added4,326 €28 K €65 K €90 K €
Operating revenue89 K €103 K €124 K €179 K €
Profit after tax−14 K €1,715 €3,276 €5,967 €
Income tax0 €0 €505 €736 €

Assets

  • Non-current assets81 K €
  • Current assets26 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €70 K €108 K €107 K €
Non-current assets43 K €40 K €85 K €81 K €
Property, plant and equipment43 K €40 K €85 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €30 K €23 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,399 €17 K €23 K €24 K €
Financial accounts4,529 €13 K €34 €1,963 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €70 K €108 K €107 K €
Equity−6,555 €13 K €16 K €49 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years−7,566 €−3,107 €−1,479 €3,104 €
Profit/loss for the accounting period after tax−14 K €1,715 €3,276 €5,967 €
Liabilities62 K €57 K €91 K €58 K €
Non-current liabilities734 €744 €18 K €14 K €
Current liabilities53 K €33 K €51 K €31 K €
Long-term bank loans0 €19 K €14 K €9,155 €
Short-term bank loans8,157 €4,295 €7,898 €3,379 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €960 €0 €0 €0 €0 €0 €0 €505 €736 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Thursday, June 5, 2025
  • Administratívne službyValid from Saturday, March 5, 2016
  • Kuriérske službyValid from Saturday, March 5, 2016
  • Údržba motorových vozidiel bez zásahu do motorovej časti vozidla.Valid from Saturday, March 5, 2016
  • Vedenie účtovníctvaValid from Saturday, March 5, 2016
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, March 3, 2005
  • maliarske, natieračské a sklenárske práceValid from Thursday, March 3, 2005
  • medzinárodná nepravidelná autobusová dopravaValid from Thursday, March 3, 2005
  • montáž sadrokartónuValid from Thursday, March 3, 2005
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Margita Vrláková
    Konateľfrom Monday, February 1, 2016

    Address Radová 385/43, 02732 Zuberec, Slovenská republika

  • Štefan Vrlák
    Konateľfrom Friday, October 1, 2004

    Address Roháčska 153/66, 02732 Zuberec, Slovenská republika

  • Margita VrlákováInactive
    KonateľMonday, February 1, 2016 – Wednesday, June 4, 2025

    Address Radová 385, 02732 Zuberec, Slovenská republika

  • Štefan VrlákInactive
    KonateľFriday, October 1, 2004 – Friday, March 4, 2016

    Address Radová 385, 02732 Zuberec, Slovenská republika

  • Štefan VrlákInactive
    KonateľFriday, October 1, 2004 – Wednesday, June 4, 2025

    Address Roháčska 153, 02732 Zuberec, Slovenská republika

Related persons

2 active of 8
  • Margita Vrláková
    Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2025

    Address Radová 385/43, 02732 Zuberec, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Štefan Vrlák
    Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2025

    Address Roháčska 153/66, 02732 Zuberec, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Margita VrlákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Wednesday, June 4, 2025

    Address Radová 385, 02732 Zuberec, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Štefan VrlákInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Wednesday, June 4, 2025

    Address Roháčska 153, 02732 Zuberec, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Štefan VrlákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Friday, March 4, 2016

    Address Roháčska 153, 02732 Zuberec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Štefan VrlákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Friday, March 4, 2016

    Address Radová 385, 02732 Zuberec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Štefan VrlákInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Monday, February 8, 2010

    Address Radová 385, 02732 Zuberec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Štefan VrlákInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Monday, February 8, 2010

    Address Roháčska 153, 02732 Zuberec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15380/L
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
V-TRANS, s.r.o.

Registered office

V-TRANS, s.r.o.

Radová 385/43, 02732 Zuberec

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