Company data from Slovak public registers

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Active

SP-TRANS, s.r.o.

Company financial profile・Company ID 36480576・Bzenov 124, 08242 Bzenov・Founded 2002

Financial reportFinancial statements

Turnover 2025

5.4 M €

−8.1 %
Company ID
36480576
Tax ID
2020009530
VAT ID
SK2020009530, under §4, registered since Monday, July 15, 2002
Registered office
SP-TRANS, s.r.o.Bzenov 124 08242 Bzenov
Established
Friday, June 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13594/P

Profit 2025

269 K €

+489 %

Assets

5.13 M €

+2.3 %

Equity

1.39 M €

+24 %

Debt ratio

72.9 %

−4.7 pp

Gross margin

36.7 %

+9.9 pp
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Andromia score

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Profit

+489 %
239 K €242 K €98 K €104 K €−55 K €−82 K €258 K €200 K €176 K €338 K €46 K €269 K €201420152016201720182019202020212022202320242025

Revenue

+3.9 %
5.95 M €6.05 M €6.05 M €5.89 M €5.52 M €5.06 M €4.76 M €5.2 M €5.54 M €4.69 M €4.68 M €4.86 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+4.2 pp

Profit / revenue

ROA

5.2 %

+4.3 pp

Return on assets

ROE

19.3 %

+15 pp

Return on equity

Current ratio

0.77

−2.1 %

Current assets / current liabilities

Earnings before tax

362 K €

+352 %

Profit + income tax

Effective tax

25.7 %

−17 pp

Income tax / earnings before tax

Net working capital

−403 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.63 M €20146.63 M €20156.59 M €20166.85 M €20176.36 M €20185.98 M €20195.47 M €20205.66 M €20216.07 M €20225.95 M €20235.87 M €20245.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.54 M €4.69 M €4.68 M €4.86 M €
Value added1.48 M €1.5 M €1.25 M €1.78 M €
Operating revenue6.07 M €5.95 M €5.87 M €5.4 M €
Profit after tax176 K €338 K €46 K €269 K €
Income tax51 K €93 K €34 K €93 K €
Current income tax42 K €108 K €25 K €56 K €

Assets

  • Non-current assets3.78 M €
  • Current assets1.34 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity1.39 M €
  • Liabilities3.74 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.21 M €5.02 M €5.01 M €5.13 M €
Non-current assets2.81 M €3.43 M €3.64 M €3.78 M €
Property, plant and equipment2.81 M €3.43 M €3.64 M €3.78 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.39 M €1.59 M €1.36 M €1.34 M €
Inventory43 K €19 K €29 K €28 K €
Non-current receivables1,855 €2,856 €1,808 €2,769 €
Current receivables1.35 M €1.56 M €1.33 M €1.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,723 €5,736 €2,049 €8,858 €
Accruals and deferrals3,944 €7,730 €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.21 M €5.02 M €5.01 M €5.13 M €
Equity1.47 M €1.81 M €1.12 M €1.39 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components9,960 €9,960 €9,960 €9,960 €
Profit/loss of previous years1.15 M €1.33 M €932 K €978 K €
Profit/loss for the accounting period after tax176 K €338 K €46 K €269 K €
Liabilities2.74 M €3.21 M €3.89 M €3.74 M €
Non-current liabilities642 K €1.15 M €1.3 M €1.05 M €
Current liabilities955 K €1.0 M €1.73 M €1.74 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans225 K €125 K €25 K €0 €
Short-term bank loans870 K €894 K €792 K €902 K €
Provisions35 K €34 K €29 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

68 K €71 K €31 K €−43 K €62 K €−20 K €71 K €56 K €51 K €93 K €34 K €93 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 period12,947.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Friday, February 2, 2018
  • Prenájom hnuteľných vecíValid from Friday, February 2, 2018
  • Vykonávanie odťahovej službyValid from Friday, February 2, 2018
  • zasielateľstvoValid from Tuesday, February 4, 2003
  • - cestná nákladná dopravaValid from Friday, June 28, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, June 28, 2002
  • - leasingová činnosťValid from Friday, June 28, 2002
  • - obchodné poradenstvoValid from Friday, June 28, 2002
  • - práce vykonávané strojnými mechanizmamiValid from Friday, June 28, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Štefan Piatko
    Konateľfrom Wednesday, December 27, 2017

    Address Bzenov 124, 08242 Bzenov, Slovenská republika

  • Štefan Piatko
    Konateľfrom Friday, June 28, 2002

    Address Bzenov 124, 08242 Bzenov, Slovenská republika

  • Štefan PiatkoInactive
    KonateľFriday, June 28, 2002 – Monday, June 26, 2006

    Address Bzenov 124, Bzenov, Slovenská republika

Related persons

2 active of 9
  • Adriána Piatková
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Bzenov 124, 08242 Bzenov, Slovenská republika

    Share11.11 %Contribution9,960 EUR
  • Štefan Piatko
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Bzenov 124, 08242 Bzenov, Slovenská republika

    Share88.89 %Contribution79,680 EUR
  • Adriána PiatkováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Wednesday, September 7, 2022

    Address Bzenov 124, 08242 Bzenov, Slovenská republika

    Share50 %Contribution9,960 EUR
  • Štefan PiatkoInactive
    Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Wednesday, September 7, 2022

    Address Bzenov 124, 08242 Bzenov, Slovenská republika

    Share50 %Contribution9,960 EUR
  • Štefan PiatkoInactive
    Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Wednesday, September 7, 2022

    Address Bzenov 124, 08242 Bzenov, Slovenská republika

    Share50 %Contribution9,960 EUR
  • Štefan PiatkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, February 1, 2018

    Address Bzenov 124, 08242 Bzenov, Slovenská republika

    Share100 %Contribution99,581.76 EUR
  • Štefan PiatkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Tuesday, January 13, 2009

    Address Bzenov 124, 08242 Bzenov, Slovenská republika

    Share100 %Contribution3,000,000 SKK
  • Štefan PiatkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Monday, June 26, 2006

    Address Bzenov 124, Bzenov, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Štefan PiatkoInactive
    Spoločník v.o.s. / s.r.o.Friday, June 28, 2002 – Monday, February 3, 2003

    Address Bzenov 124, Bzenov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13594/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 4, 2003Dodatok č. 1 zo dňa 17.12.2003 k zakladateľskej listine.
  • Friday, June 28, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 392/2002, NZ 385/2002 zo dňa 16.5.2002 spísanou JUDr. Jánom Marušinom, notárom v Prešove podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
SP-TRANS, s.r.o.

Registered office

SP-TRANS, s.r.o.

Bzenov 124, 08242 Bzenov

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