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UNITRANS TREBIŠOV s.r.o.

Company financial profile・Company ID 36570249・Hradišská 7, 07501 Trebišov・Founded 2003

Financial report Financial statements

Turnover 2024

4.2 M €

+23 %

Company ID: 36570249
Tax ID: 2020031585
VAT ID: SK2020031585, under §4, registered since Thursday, May 1, 2003

Registered office: UNITRANS TREBIŠOV s.r.o.Hradišská 7 07501 Trebišov
Established: Thursday, April 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13913/V

Profit 2024

345 K €

+1.3 %

Assets

4.81 M €

+16 %

Equity

1.91 M €

−2.8 %

Debt ratio

59.1 %

+8.3 pp

Gross margin

49.1 %

−2.1 pp

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Andromia score

—

Profit

+1.3 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−1.8 pp

Profit / revenue

ROA

7.2 %

−1.0 pp

Return on assets

ROE

18.1 %

+0.7 pp

Return on equity

Current ratio

2.63

+0.6 %

Current assets / current liabilities

Earnings before tax

438 K €

+1.4 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.3 M €

+6.9 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.15 M €	3.07 M €	3.31 M €	4.08 M €
Value added	1.64 M €	1.69 M €	1.7 M €	2.01 M €
Operating revenue	3.38 M €	3.13 M €	3.41 M €	4.2 M €
Profit after tax	178 K €	240 K €	341 K €	345 K €
Income tax	49 K €	65 K €	91 K €	93 K €
Current income tax	49 K €	65 K €	91 K €	93 K €

Assets

Non-current assets2.71 M €
Current assets2.1 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.91 M €
Liabilities2.84 M €
Accruals and deferrals61 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.79 M €	4.2 M €	4.15 M €	4.81 M €
Non-current assets	2.29 M €	1.96 M €	2.18 M €	2.71 M €
Property, plant and equipment	2.29 M €	1.96 M €	2.18 M €	2.71 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.5 M €	2.24 M €	1.97 M €	2.1 M €
Inventory	1,268 €	0 €	0 €	6,667 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.41 M €	2.05 M €	1.83 M €	1.95 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	194 K €	144 K €	139 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.79 M €	4.2 M €	4.15 M €	4.81 M €
Equity	1.51 M €	1.76 M €	1.96 M €	1.91 M €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	770 K €	948 K €	1.05 M €	993 K €
Profit/loss for the accounting period after tax	178 K €	240 K €	341 K €	345 K €
Liabilities	2.27 M €	2.37 M €	2.11 M €	2.84 M €
Non-current liabilities	384 K €	222 K €	252 K €	927 K €
Current liabilities	676 K €	645 K €	755 K €	799 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	972 K €	1.24 M €	1.08 M €	810 K €
Short-term bank loans	225 K €	249 K €	0 €	286 K €
Provisions	17 K €	13 K €	21 K €	22 K €
Accruals and deferrals	0 €	80 K €	80 K €	61 K €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, December 11, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, January 24, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 8, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 8, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 8, 2013
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, June 8, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 8, 2013
uskutočňovanie stavieb a ich zmienValid from Saturday, June 8, 2013
reklamné a marketingové službyValid from Wednesday, March 21, 2012
vykonávanie emisných kontrol motorových vozidielValid from Wednesday, March 21, 2012

Statutory bodies and related persons

Statutory body

3 active of 5

Michal Jozefi
Konateľfrom Tuesday, November 26, 2019
Address Kalinčiakova 3794/27, 07501 Trebišov, Slovenská republika
Marek Jozefi
Konateľfrom Thursday, April 17, 2003
Address Kalinčiakova 3799/34, 07501 Trebišov, Slovenská republika
Mgr. Peter Jozefi
Konateľfrom Thursday, April 17, 2003
Address Nová 133/10, 07616 Zemplínska Nová Ves - časť obce Zemplínsky Klečenov, Slovenská republika
Marek JozefiInactive
KonateľThursday, April 17, 2003 – Tuesday, March 20, 2012
Address J. Husa 1802/6, 07501 Trebišov, Slovenská republika
Peter JozefiInactive
KonateľThursday, April 17, 2003 – Tuesday, March 20, 2012
Address Hradišská 14, 07501 Trebišov, Slovenská republika

Related persons

4 active of 19

Marek Jozefi
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021
Address Kalinčiakova 3799/34, 07501 Trebišov, Slovenská republika
Share1 %Contribution5,000 EUR
Mgr. Peter Jozefi
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021
Address Nová 133/10, 07616 Zemplínska Nová Ves, Slovenská republika
Share50 %Contribution250,000 EUR
Michal Jozefi, ml.
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021
Address Kalinčiakova 3794/27, 07501 Trebišov, Slovenská republika
Share24 %Contribution120,000 EUR
Michal Jozefi, st.
Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021
Address Hradišská 872/7, 07501 Trebišov, Slovenská republika
Share25 %Contribution125,000 EUR
Marek JozefiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Friday, December 10, 2021
Address Kalinčiakova 3799/34, 07501 Trebišov, Slovenská republika
Share1 %Contribution5,000 EUR
Mgr. Peter JozefiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Friday, December 10, 2021
Address Nová 133/10, 07616 Zemplínska Nová Ves, Slovenská republika
Share50 %Contribution250,000 EUR
Michal Jozefi, ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Friday, December 10, 2021
Address Kalinčiakova 3794/27, 07501 Trebišov, Slovenská republika
Share24 %Contribution120,000 EUR
Michal Jozefi, st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Friday, December 10, 2021
Address Hradišská 872/7, 07501 Trebišov, Slovenská republika
Share25 %Contribution125,000 EUR
Marek JozefiInactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Monday, January 20, 2020
Address Kalinčiakova 3799/34, 07501 Trebišov, Slovenská republika
Share1 %Contribution1,000 EUR
Michal Jozefi, ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Monday, January 20, 2020
Address Kalinčiakova 3794/27, 07501 Trebišov, Slovenská republika
Share24 %Contribution24,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13913/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

Thursday, April 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.4.2003 podľa zák. č. 513/1991 Zb. v platnom znení. Dodatok č. 1 k spoločenskej zmluve zo dňa 17.4.2003.

UNITRANS TREBIŠOV s.r.o.

Registered office

UNITRANS TREBIŠOV s.r.o.

Hradišská 7, 07501 Trebišov

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UNITRANS TREBIŠOV 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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