Company data from Slovak public registers

Andromia Insight

Prvá prepravná spoločnosť, s.r.o.

Company financial profile・Company ID 36545368・Veľký rad 5, 94501 Komárno・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

241 K €

−23 %
Company ID
36545368
Tax ID
2020160472
VAT ID
SK2020160472, under §4, registered since Monday, July 1, 2002
Registered office
Prvá prepravná spoločnosť, s.r.o.Veľký rad 5 94501 Komárno
Established
Thursday, January 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12991/N

Profit 2025

15 K €

+98 %Net profit after tax

Assets

871 K €

+0.9 %Total assets, stated excl. VAT

Equity

559 K €

−2.5 %Assets less external liabilities

Debt ratio

35.8 %

+2.3 ppLiabilities / total assets

Gross margin

25.8 %

+34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+98 %
23 K €156 K €55 K €180 K €187 K €80 K €−150 K €77 K €99 K €20 K €7,666 €15 K €201420152016201720182019202020212022202320242025201423 K €2015156 K €201655 K €2017180 K €2018187 K €201980 K €2020−150 K €202177 K €202299 K €202320 K €20247,666 €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %
419 K €488 K €345 K €365 K €353 K €308 K €201 K €156 K €227 K €302 K €253 K €216 K €2014201520162017201820192020202120222023202420252014419 K €2015488 K €2016345 K €2017365 K €2018353 K €2019308 K €2020201 K €2021156 K €2022227 K €2023302 K €2024253 K €2025216 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,019 €44 K €16 K €48 K €50 K €21 K €0 €616 €20 K €16 K €16 K €8,927 €201420152016201720182019202020212022202320242025Total tax · 20146,019 €Total tax · 201544 K €Total tax · 201616 K €Total tax · 201748 K €Total tax · 201850 K €Total tax · 201921 K €Total tax · 20200 €Total tax · 2021616 €Total tax · 202220 K €Total tax · 202316 K €Total tax · 202416 K €Total tax · 20258,927 €Current tax · 20146,019 €Current tax · 201544 K €Current tax · 201616 K €Current tax · 201748 K €Current tax · 201850 K €Current tax · 201921 K €Current tax · 20200 €Current tax · 2021616 €Current tax · 202220 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+3.9 pp

Profit / revenue

Profit margin

7.0 %

+4.0 pp

Profit / sales

ROA

1.7 %

+0.9 pp

Return on assets

ROE

2.7 %

+1.4 pp

Return on equity

Return on costs

6.7 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

23.1 %

+30 pp

Added value / revenue

Earnings before tax

24 K €

+2.5 %

Profit + income tax

Effective tax

37.0 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

419 K €2014488 K €2015346 K €2016401 K €2017353 K €2018308 K €2019201 K €2020175 K €2021240 K €2022369 K €2023313 K €2024241 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods227 K €302 K €253 K €216 K €
Value added109 K €−27 K €−22 K €56 K €
Operating revenue240 K €369 K €313 K €241 K €
Profit after tax99 K €20 K €7,666 €15 K €
Income tax20 K €16 K €16 K €8,927 €
Current income tax20 K €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €4,166 €27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets457 K €
  • Current assets415 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity559 K €
  • Liabilities312 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets961 K €594 K €864 K €871 K €
Non-current assets0 €0 €6,747 €457 K €
Property, plant and equipment0 €0 €6,747 €457 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets960 K €594 K €857 K €415 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €64 K €134 K €55 K €
Current financial assets0 €———
Financial accounts940 K €529 K €723 K €360 K €
Accruals and deferrals235 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities961 K €594 K €864 K €871 K €
Equity913 K €566 K €574 K €559 K €
Share capital6,639 €7,000 €7,000 €7,000 €
Funds and other equity components7,786 €———
Profit/loss of previous years632 K €365 K €385 K €393 K €
Profit/loss for the accounting period after tax99 K €20 K €7,666 €15 K €
Liabilities48 K €27 K €290 K €312 K €
Non-current liabilities875 €875 €893 €1,012 €
Current liabilities46 K €26 K €289 K €502 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions906 €0 €0 €0 €
Accruals and deferrals0 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,198.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount1,932.48 €
Counterparties2
Latest contractThursday, December 11, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, January 3, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: P M LEGAL s. r. o.

Beneficial owners

Business activities

35 registered activities

  • Vykonávanie služieb železničnej dopravyValid from Thursday, January 1, 2026
  • Oprava a údržba železničných vozňov v rozsahu voľnej živnostiValid from Tuesday, October 29, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 29, 2024
  • Prevádzkovanie čerpacích staníc pohonných hmôtValid from Tuesday, October 29, 2024
  • Poľnohospodárska, rastlinná a živočíšna prvovýrobaValid from Wednesday, August 23, 2023
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Wednesday, August 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 23, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 3, 2022
  • Poskytovanie služieb lesnou technikou (strojmi, mechanizmami a náradím)Valid Saturday, September 3, 2022 – Monday, October 28, 2024
  • Prieskum trhu a verejnej mienkyValid from Saturday, September 3, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • JUDr. Tomáš KašajActive
    Konateľfrom Monday, April 8, 2024

    Address Valchovnícka ul. 1037/22, 94505 Komárno, Slovenská republika

  • Ing. Štefan KašajActive
    Konateľfrom Wednesday, August 23, 2023

    Address Valchovnícka ul. 1037/22, 94505 Komárno, Slovenská republika

  • Ing. Štefan KašajEnded
    KonateľThursday, January 10, 2002 – Tuesday, August 22, 2023

    Address Valchovnícka 22, Komárno, Slovenská republika

Related persons

2 active of 5
  • Ing. Štefan KašajActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2026

    Address Valchovnícka ul. 1037/22, 94505 Komárno, Slovenská republika

    Share50 %Contribution3,500 EUR
  • JUDr. Tomáš KašajActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2026

    Address Valchovnícka ul. 1037/22, 94505 Komárno, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Štefan KašajEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2023 – Tuesday, June 2, 2026

    Address Valchovnícka ul. 1037/22, 94505 Komárno, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Štefan KašajEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Tuesday, August 22, 2023

    Address Valchovnícka 22, Komárno, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Štefan KašajEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2002 – Wednesday, May 6, 2009

    Address Valchovnícka 22, Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12991/N
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 10, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 11.10.2001 (not. záp. č. N 515/01, NZ 502/01) podľa §§ 56-75 a §§ 105-153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
Prvá prepravná spoločnosť, s.r.o.

Registered office

Prvá prepravná spoločnosť, s.r.o.

Veľký rad 5, 94501 Komárno

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