Company data from Slovak public registers

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SUPTRANS G.T.M., s.r.o.

Company financial profile・Company ID 36490580・Stakčínska 755, 06901 Snina・Founded 2004

Financial reportFinancial statements

Turnover 2025

3.67 M €

+8.4 %
Company ID
36490580
Tax ID
2021777153
VAT ID
SK2021777153, under §4, registered since Wednesday, June 16, 2004
Registered office
SUPTRANS G.T.M., s.r.o.Stakčínska 755 06901 Snina
Established
Thursday, January 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14630/P

Profit 2025

51 K €

+137 %

Assets

1.99 M €

+1.5 %

Equity

1.21 M €

+4.4 %

Debt ratio

39.0 %

−1.7 pp

Gross margin

22.6 %

+4.6 pp
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Andromia score

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Profit

+137 %
62 K €50 K €45 K €41 K €37 K €90 K €32 K €−18 K €−103 K €29 K €−139 K €51 K €201420152016201720182019202020212022202320242025

Revenue

+9.7 %
2.26 M €2.19 M €2.36 M €2.76 M €2.9 M €2.97 M €2.95 M €3.51 M €3.46 M €3.74 M €3.24 M €3.56 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+5.5 pp

Profit / revenue

ROA

2.6 %

+9.7 pp

Return on assets

ROE

4.2 %

+16 pp

Return on equity

Current ratio

1.59

+9.3 %

Current assets / current liabilities

Earnings before tax

55 K €

+140 %

Profit + income tax

Effective tax

7.0 %

+9.9 pp

Income tax / earnings before tax

Net working capital

386 K €

+27 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.28 M €20142.21 M €20152.41 M €20162.78 M €20172.92 M €20182.99 M €20193.03 M €20203.68 M €20213.68 M €20223.92 M €20233.39 M €20243.67 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.46 M €3.74 M €3.24 M €3.56 M €
Value added628 K €792 K €584 K €804 K €
Operating revenue3.68 M €3.92 M €3.39 M €3.67 M €
Profit after tax−103 K €29 K €−139 K €51 K €
Income tax0 €863 €3,840 €3,840 €
Current income tax0 €863 €3,840 €3,840 €

Assets

  • Non-current assets938 K €
  • Current assets1.04 M €
  • Accruals and deferrals5,763 €

Liabilities and equity

  • Equity1.21 M €
  • Liabilities773 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.03 M €2.06 M €1.96 M €1.99 M €
Non-current assets1.05 M €990 K €972 K €938 K €
Property, plant and equipment1.03 M €970 K €952 K €918 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €20 K €20 K €
Current assets971 K €1.06 M €974 K €1.04 M €
Inventory745 K €698 K €666 K €678 K €
Non-current receivables465 €0 €0 €0 €
Current receivables221 K €311 K €302 K €356 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,402 €52 K €5,888 €8,562 €
Accruals and deferrals11 K €7,846 €11 K €5,763 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.03 M €2.06 M €1.96 M €1.99 M €
Equity1.28 M €1.3 M €1.16 M €1.21 M €
Share capital6,639 €6,639 €6,639 €6,642 €
Funds and other equity components40 K €40 K €40 K €40 K €
Profit/loss of previous years1.12 M €1.01 M €1.04 M €898 K €
Profit/loss for the accounting period after tax−103 K €29 K €−139 K €51 K €
Liabilities754 K €754 K €795 K €773 K €
Non-current liabilities99 K €849 €2,447 €2,802 €
Current liabilities568 K €664 K €671 K €656 K €
Short-term financial assistance62 K €62 K €62 K €62 K €
Long-term bank loans0 €0 €37 K €27 K €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €27 K €24 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

18 K €15 K €13 K €11 K €11 K €24 K €3,554 €0 €0 €863 €3,840 €3,840 €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 period0 €Tax liability for the period10,051.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, January 19, 2017
  • výroba a dodávka elektriny zaraideniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MWValid from Saturday, March 22, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 19, 2012
  • recyklácia stavebného odpaduValid from Tuesday, February 28, 2012
  • činnosť vykonávaná banským spôsobomValid from Tuesday, June 16, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 16, 2009
  • demolácia a zemné práceValid from Thursday, January 29, 2004
  • maliarske a natieračské práceValid from Thursday, January 29, 2004
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, January 29, 2004
  • oprava cestných motorových vozidielValid from Thursday, January 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marián Galanda
    Konateľfrom Thursday, January 29, 2004

    Address Staničná 14, 06901 Snina, Slovenská republika

  • Tichomír Galanda
    Konateľfrom Thursday, January 29, 2004

    Address Staničná 14, 06901 Snina, Slovenská republika

Related persons

6 active of 16
  • Marián Galanda
    Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025

    Address Staničná 14, 06901 Snina, Slovenská republika

    Share16 %Contribution1,063 EUR
  • Monika Dlužaninová
    Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025

    Address Staničná 14, 06901 Snina, Slovenská republika

    Share16 %Contribution1,063 EUR
  • Monika Dlužaninová
    Prokuristafrom Thursday, May 29, 2025

    Address Staničná 1031/14, 06901 Snina, Slovenská republika

    Share16 %Contribution1,063 EUR
  • PaedDr. Anna Galandová
    Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025

    Address Staničná 1031/14, 06901 Snina, Slovenská republika

    Share16 %Contribution1,063 EUR
  • Tichomír Galanda
    Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025

    Address Staničná 14, 06901 Snina, Slovenská republika

    Share51.99 %Contribution3,453 EUR
  • Miroslav Dlužanin
    Prokuristafrom Wednesday, June 14, 2023

    Address Staničná 1031/14, 06901 Snina, Slovenská republika

  • Miroslav GalandaInactive
    ProkuristaFriday, March 13, 2020 – Wednesday, May 28, 2025

    Address Staničná 1031/14, 06901 Snina, Slovenská republika

    Share16 %Contribution1,062.2 EUR
  • Monika DlužaninováInactive
    ProkuristaFriday, March 13, 2020 – Wednesday, May 28, 2025

    Address Staničná 1031/14, 06901 Snina, Slovenská republika

    Share16 %Contribution1,062.2 EUR
  • Marián GalandaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Wednesday, May 28, 2025

    Address Staničná 14, 06901 Snina, Slovenská republika

    Share16 %Contribution1,062.2 EUR
  • Miroslav GalandaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Wednesday, May 28, 2025

    Address Staničná 14, 06901 Snina, Slovenská republika

    Share16 %Contribution1,062.2 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14630/P
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 29, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.10.2003, uzavretou podľa zák.č. 513/91 Zb.
SUPTRANS G.T.M., s.r.o.

Registered office

SUPTRANS G.T.M., s.r.o.

Stakčínska 755, 06901 Snina

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