Company data from Slovak public registers

ADRIATRANS, s.r.o.

Company financial profile・Company ID 36558303・Československej armády 1471/25, 94111 Palárikovo・Founded 2004

Active

Turnover 2025

562 K €

+25 %
Company ID
36558303
Tax ID
2021813222
VAT ID
SK2021813222, under §4, registered since Saturday, May 15, 2004
Registered office
ADRIATRANS, s.r.o.Československej armády 1471/25 94111 Palárikovo
Established
Monday, March 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14561/N

Profit 2025

18 K €

+37 %Net profit after tax

Assetsexcl. VAT

158 K €

+22 %Total assets, stated excl. VAT

Equity

92 K €

+1.1 %Assets less external liabilities

Debt ratio

41.8 %

+12 ppLiabilities / total assets
  • Real41.4 %
  • To shareholders and group0.4 %

Gross margin

13.1 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+37 %
3,556 €8,816 €8,789 €9,347 €10 K €7,377 €4,790 €10 K €13 K €12 K €13 K €18 K €20142015201620172018201920202021202220232024202520143,556 €20158,816 €20168,789 €20179,347 €201810 K €20197,377 €20204,790 €202110 K €202213 K €202312 K €202413 K €202518 K €

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

Revenue

+27 %
250 K €340 K €278 K €316 K €288 K €282 K €177 K €281 K €419 K €416 K €442 K €562 K €2014201520162017201820192020202120222023202420252014250 K €2015340 K €2016278 K €2017316 K €2018288 K €2019282 K €2020177 K €2021281 K €2022419 K €2023416 K €2024442 K €2025562 K €

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

Income tax

Tax liability trend

1,003 €2,486 €2,479 €2,485 €2,684 €2,008 €1,350 €2,693 €3,637 €3,351 €3,830 €4,995 €201420152016201720182019202020212022202320242025Total tax · 20141,003 €Total tax · 20152,486 €Total tax · 20162,479 €Total tax · 20172,485 €Total tax · 20182,684 €Total tax · 20192,008 €Total tax · 20201,350 €Total tax · 20212,693 €Total tax · 20223,637 €Total tax · 20233,351 €Total tax · 20243,830 €Total tax · 20254,995 €Current tax · 20141,003 €Current tax · 20152,486 €Current tax · 20162,479 €Current tax · 20172,485 €Current tax · 20182,684 €Current tax · 20192,008 €Current tax · 20201,350 €Current tax · 20212,693 €Current tax · 20223,637 €Current tax · 20233,351 €Current tax · 20243,830 €Current tax · 20254,995 €

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

3.3 %

+0.3 pp

Profit / revenue

Profit margin

3.3 %

+0.2 pp

Profit / sales

ROA

11.6 %

+1.3 pp

Return on assets

ROE

20.0 %

+5.2 pp

Return on equity

Return on costs

3.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

13.1 %

−2.2 pp

Added value / revenue

Earnings before tax

23 K €

+36 %

Profit + income tax

Effective tax

21.4 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

250 K €2014340 K €2015278 K €2016317 K €2017288 K €2018282 K €2019180 K €2020283 K €2021419 K €2022416 K €2023450 K €2024562 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 goods419 K €416 K €442 K €562 K €
Value added53 K €60 K €69 K €74 K €
Operating revenue419 K €416 K €450 K €562 K €
Profit after tax13 K €12 K €13 K €18 K €
Income tax3,637 €3,351 €3,830 €4,995 €
Current income tax3,637 €3,351 €3,830 €4,995 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €38 K €50 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets138 K €
  • Accruals and deferrals1,032 €

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

Liabilities and equity

  • Equity92 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets136 K €164 K €129 K €158 K €
Non-current assets17 K €12 K €29 K €18 K €
Property, plant and equipment17 K €12 K €29 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €151 K €99 K €138 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €60 K €52 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €91 K €47 K €67 K €
Accruals and deferrals946 €1,167 €1,270 €1,032 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €164 K €129 K €158 K €
Equity75 K €87 K €91 K €92 K €
Share capital6,639 €6,639 €6,639 €6,800 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years55 K €68 K €71 K €67 K €
Profit/loss for the accounting period after tax13 K €12 K €13 K €18 K €
Liabilities61 K €78 K €38 K €66 K €
Non-current liabilities4,126 €545 €943 €869 €
Current liabilities57 K €77 K €36 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €711 €319 €
Accruals and deferrals0 €0 €0 €0 €

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 period5,580.4 €Tax liability for the period0 €Yes
  • 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

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

Business activities

8 registered activities

  • - kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích prácValid from Monday, March 22, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Monday, March 22, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Monday, March 22, 2004
  • - podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, March 22, 2004
  • - reklamné činnostiValid from Monday, March 22, 2004
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, March 22, 2004
  • - vnútroštátna nákladná cestná dopravaValid from Monday, March 22, 2004
  • - zasielateľstvoValid from Monday, March 22, 2004

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Tuesday, September 9, 2025

    Address Československej armády 3076/27, 94111 Palárikovo, Slovenská republika

  • Konateľfrom Tuesday, September 9, 2025

    Address Chlumeckého 3150/7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Monday, March 22, 2004

    Address Československej armády 1471/25, 94111 Palárikovo, Slovenská republika

  • KonateľTuesday, September 9, 2025 – Friday, December 5, 2025

    Address Rovníková 3250/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, March 22, 2004 – Tuesday, October 7, 2025

    Address ČSĽA 1471/25, 94111 Palárikovo, Slovenská republika

  • KonateľMonday, March 22, 2004 – Tuesday, October 7, 2025

    Address ČSĽA 1471/25, 94111 Palárikovo, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2025

    Address Chlumeckého 3150/7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2025

    Address Československej armády 1471/25, 94111 Palárikovo, Slovenská republika

    Share50 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 8, 2025

    Address Československej armády 3076/27, 94111 Palárikovo, Slovenská republika

    Share25 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2025 – Friday, December 5, 2025

    Address Rovníková 3250/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, October 7, 2025

    Address ČSĽA 1471/25, 94111 Palárikovo, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Tuesday, October 7, 2025

    Address ČSĽA 1471/25, 94111 Palárikovo, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 22, 2004 – Monday, October 19, 2009

    Address ČSĽA 1471/25, 94111 Palárikovo, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 22, 2004 – Monday, October 19, 2009

    Address ČSĽA 1471/25, 94111 Palárikovo, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Československej armády 1471/25, 94111 Palárikovo, Slovenská republikafrom Wednesday, October 8, 2025
    • ČSĽA 1471/25, 94111 Palárikovo, Slovenská republikaMonday, March 22, 2004 – Tuesday, October 7, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14561/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

  • Monday, March 22, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.02.2004 podľa §§ 56 až 75a) a §§ 105 až 153 z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
ADRIATRANS, s.r.o.

Registered office

ADRIATRANS, s.r.o.

Československej armády 1471/25, 94111 Palárikovo

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