Active

EX TRANS, s.r.o.

Company financial profile・Company ID 36569143・Šafárikova 112, 04801 Rožňava・Founded 2003

Financial report Financial statements

Turnover 2025

795 K €

−24 %

Company ID: 36569143
Tax ID: 2020037833
VAT ID: SK2020037833, under §4, registered since Wednesday, October 15, 2003

Registered office: EX TRANS, s.r.o.Šafárikova 112 04801 Rožňava
Established: Tuesday, February 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13792/V

Profit 2025

1,229 €

−99 %

Assets

725 K €

−16 %

Equity

629 K €

−1.4 %

Debt ratio

13.3 %

−12 pp

Gross margin

43.4 %

−0.2 pp

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Andromia score

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Profit

−99 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−8.1 pp

Profit / revenue

ROA

0.2 %

−9.9 pp

Return on assets

ROE

0.2 %

−13 pp

Return on equity

Current ratio

3.08

+106 %

Current assets / current liabilities

Earnings before tax

5,069 €

−95 %

Profit + income tax

Effective tax

75.8 %

+55 pp

Income tax / earnings before tax

Net working capital

169 K €

+82 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	938 K €	896 K €	1.01 M €	784 K €
Value added	353 K €	409 K €	442 K €	340 K €
Operating revenue	943 K €	988 K €	1.05 M €	795 K €
Profit after tax	4,309 €	83 K €	86 K €	1,229 €
Income tax	1,085 €	22 K €	23 K €	3,840 €
Current income tax	1,085 €	22 K €	23 K €	3,840 €

Assets

Non-current assets470 K €
Current assets250 K €
Accruals and deferrals5,385 €

Liabilities and equity

Equity629 K €
Liabilities96 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	678 K €	827 K €	859 K €	725 K €
Non-current assets	441 K €	603 K €	574 K €	470 K €
Property, plant and equipment	441 K €	603 K €	574 K €	470 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	232 K €	218 K €	280 K €	250 K €
Inventory	31 K €	50 K €	14 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	179 K €	134 K €	252 K €	196 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	34 K €	14 K €	37 K €
Accruals and deferrals	5,963 €	6,292 €	4,709 €	5,385 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	678 K €	827 K €	859 K €	725 K €
Equity	469 K €	551 K €	638 K €	629 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	457 K €	462 K €	544 K €	620 K €
Profit/loss for the accounting period after tax	4,309 €	83 K €	86 K €	1,229 €
Liabilities	209 K €	276 K €	221 K €	96 K €
Non-current liabilities	82 K €	39 K €	9,156 €	9,600 €
Current liabilities	119 K €	228 K €	187 K €	81 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	16 K €	0 €
Provisions	7,793 €	8,322 €	9,026 €	5,461 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,094.7 €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

23 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 4, 2020
prípravné práce k realizácii stavbyValid from Tuesday, August 4, 2020
uskutočňovanie stavieb a ich zmienValid from Tuesday, August 4, 2020
výkon činnosti stavbyvedúcehoValid from Tuesday, August 4, 2020
dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomov s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastovValid from Friday, April 20, 2007
osobitné zásahy do zemskej kôryValid from Friday, April 20, 2007
otvárka, príprava a dobývanie výhradných ložískValid from Friday, April 20, 2007
sprístupňovanie banských diel pre múzejné účely a práce na ich udržiavaní v bezpečnom staveValid from Friday, April 20, 2007
úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Friday, April 20, 2007
zabezpečovanie a likvidácia starých banských dielValid from Friday, April 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Štefan Lőrincz
Konateľfrom Tuesday, February 18, 2003
Address Šípkova 583/50, Rožňava, Slovenská republika
Štefan Lőrincz
Konateľfrom Tuesday, February 18, 2003
Address Šípková 583/50, 04801 Rožňava, Slovenská republika
Štefan Lőrincz ml.Inactive
KonateľTuesday, February 18, 2003 – Wednesday, January 31, 2018
Address Šípkova 583/50, Rožňava, Slovenská republika

Related persons

1 active of 4

Štefan Lőrincz
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010
Address Šípková 583/50, 04801 Rožňava, Slovenská republika
Share100 %Contribution3,319.39 EUR
Štefan Lőrincz ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, January 31, 2018
Address Šípkova 583/50, Rožňava, Slovenská republika
Štefan LőrinczInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Wednesday, March 3, 2010
Address Šípková 583/50, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan Lőrincz ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2003 – Wednesday, March 3, 2010
Address Šípkova 583/50, Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13792/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.12.2002 podľa zákona č.513/91 Zb. v znení neskorších predpisov.

EX TRANS, s.r.o.

Registered office

EX TRANS, s.r.o.

Šafárikova 112, 04801 Rožňava

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EX TRANS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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