Company data from Slovak public registers

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PETROLTRANS, a.s.

Company financial profile・Company ID 36592170・Dlhé hony 5268/9, 058 01 Poprad・Founded 2005

Financial reportFinancial statements

Turnover 2025

700.71 M €

−1.5 %
Company ID
36592170
Tax ID
2021997769
VAT ID
SK2021997769, under §4, registered since Thursday, April 1, 2010
Registered office
PETROLTRANS, a.s.Dlhé hony 5268/9 058 01 Poprad
Established
Wednesday, April 13, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sro/35607/P

Profit 2025

1.51 M €

+2.8 %

Assets

21.81 M €

−12 %

Equity

3.93 M €

+0.2 %

Debt ratio

75.3 %

−7.3 pp

Gross margin

0.8 %

+0.1 pp
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Andromia score

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Profit

+2.8 %
1.41 M €1.07 M €1.08 M €316 K €313 K €539 K €779 K €2.86 M €1.5 M €1.47 M €1.51 M €20142015201620172018201920202021202320242025

Revenue

−6.1 %
173.63 M €250.83 M €262.39 M €222.72 M €242.24 M €221.46 M €179.09 M €249.46 M €615.35 M €659.25 M €619.31 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

6.9 %

+1.0 pp

Return on assets

ROE

38.4 %

+1.0 pp

Return on equity

Current ratio

1.29

−28 %

Current assets / current liabilities

Earnings before tax

2.03 M €

+7.7 %

Profit + income tax

Effective tax

25.7 %

+3.5 pp

Income tax / earnings before tax

Net working capital

4.7 M €

−55 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

296.85 M €2014443.6 M €2015456.16 M €2016367.94 M €2017382.36 M €2018334.22 M €2019246.63 M €2020344.69 M €2021668.9 M €2023711.7 M €2024700.71 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods249.46 M €615.35 M €659.25 M €619.31 M €
Value added6.13 M €4.41 M €4.41 M €4.74 M €
Operating revenue344.69 M €668.9 M €711.7 M €700.71 M €
Profit after tax2.86 M €1.5 M €1.47 M €1.51 M €
Income tax779 K €556 K €419 K €522 K €
Current income tax778 K €532 K €433 K €707 K €

Assets

  • Non-current assets821 K €
  • Current assets20.88 M €
  • Accruals and deferrals102 K €

Liabilities and equity

  • Equity3.93 M €
  • Liabilities16.42 M €
  • Accruals and deferrals1.45 M €

Balance sheet

Assets

Item2021202320242025
Total assets21.99 M €54.47 M €24.68 M €21.81 M €
Non-current assets1.48 M €1.4 M €1.1 M €821 K €
Property, plant and equipment1.48 M €548 K €492 K €464 K €
Non-current intangible assets2,559 €855 K €611 K €358 K €
Non-current financial assets0 €0 €0 €0 €
Current assets20.35 M €52.9 M €23.22 M €20.88 M €
Inventory4.54 M €5.49 M €4.36 M €6.06 M €
Non-current receivables20 K €24 K €38 K €222 K €
Current receivables13.83 M €45.97 M €16.71 M €12.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.95 M €1.42 M €2.11 M €2.53 M €
Accruals and deferrals161 K €168 K €360 K €102 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities21.99 M €54.47 M €24.68 M €21.81 M €
Equity5.53 M €4.45 M €3.92 M €3.93 M €
Share capital26 K €26 K €26 K €26 K €
Funds and other equity components7,025 €7,025 €7,025 €7,025 €
Profit/loss of previous years2.64 M €2.92 M €2.42 M €2.39 M €
Profit/loss for the accounting period after tax2.86 M €1.5 M €1.47 M €1.51 M €
Liabilities16.27 M €49.72 M €20.38 M €16.42 M €
Non-current liabilities461 K €181 K €164 K €166 K €
Current liabilities13.18 M €38.39 M €12.89 M €16.18 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.5 M €11.09 M €7.26 M €0 €
Provisions135 K €59 K €62 K €72 K €
Accruals and deferrals186 K €302 K €383 K €1.45 M €

Income tax

Tax liability trend

414 K €327 K €328 K €103 K €104 K €188 K €235 K €779 K €556 K €419 K €522 K €20142015201620172018201920202021202320242025
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 period1,729,284.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 29, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 29, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 29, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 31, 2016
  • Počítačové službyValid from Thursday, March 31, 2016
  • Prenájom hnuteľných vecíValid from Thursday, March 31, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 31, 2016
  • Vedenie účtovníctvaValid from Thursday, March 31, 2016
  • skladovanieValid from Thursday, December 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 9
  • Jozef Fabo
    Predstavenstvofrom Friday, September 1, 2023

    Predseda predstavenstva

    Address E. M. Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Juraj Flaška, PhD.
    Predstavenstvofrom Tuesday, July 3, 2018

    podpredseda predstavenstva

    Address Budatínska 3084/37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Adela JevošováInactive
    PredstavenstvoTuesday, July 3, 2018 – Monday, October 16, 2023

    predseda predstavenstva

    Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika

  • Ing. Adela JevošováInactive
    PredstavenstvoTuesday, March 8, 2016 – Wednesday, August 1, 2018

    predseda

    Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika

  • Ing. Ingrid JaničkováInactive
    PredstavenstvoFriday, September 13, 2013 – Monday, November 27, 2017

    člen

    Address Levočská 20/22, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Vladimír OravecInactive
    PredstavenstvoThursday, September 23, 2010 – Wednesday, March 30, 2016

    predseda

    Address Murgašova 1, 81104 Bratislava, Slovenská republika

  • Ivan MacejkoInactive
    PredstavenstvoThursday, September 23, 2010 – Monday, April 23, 2012

    člen

    Address Štúrovo nábrežie 12/2366, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Tatiana FabováInactive
    PredstavenstvoThursday, September 23, 2010 – Monday, April 23, 2012

    člen

    Address E.M. Šoltésovej 3/2763, 05201 Spišská Nová Ves, Slovenská republika

  • Pavel KišaInactive
    KonateľWednesday, April 13, 2005 – Wednesday, September 22, 2010

    Address Tr. 1. mája 2224/37, 05201 Spišská Nová Ves, Slovenská republika

Related persons

5 active of 22
  • Anna Chalachanová
    Člen dozorného orgánufrom Friday, September 1, 2023

    Address Račianska 13918/26E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PROGRESS TRADING, a.s.
    Jediný akcionár a.s.from Wednesday, November 17, 2021

    Address Cukrovarská 22, 07501 Trebišov, Slovenská republika

  • Ing. Alexandra Hajtó
    Člen dozorného orgánufrom Tuesday, July 3, 2018

    Address SNP 439/171, 07603 Hraň, Slovenská republika

  • Ing. Andrea Krištofčáková
    Člen dozorného orgánufrom Tuesday, July 3, 2018

    Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika

  • PhDr. Ing. Martina Žolnír, PhD.
    Člen dozorného orgánufrom Tuesday, July 3, 2018

    Address Moldavská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • PROGRESS TRADING, a.s.Inactive
    Jediný akcionár a.s.Thursday, August 2, 2018 – Tuesday, November 16, 2021

    Address Cukrovarská 22, 07501 Trebišov, Slovenská republika

  • Ing. Andrea HijováInactive
    Člen dozorného orgánuTuesday, July 3, 2018 – Friday, September 18, 2020

    Address Rozkvet 2029/53, 01701 Považská Bystrica, Slovenská republika

  • Ing. Andrea KrištofčákováInactive
    Člen dozorného orgánuTuesday, July 3, 2018 – Monday, February 27, 2023

    Address Ota Holúska 8731/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Jozef FaboInactive
    Člen dozorného orgánuTuesday, July 3, 2018 – Monday, September 25, 2023

    Address ul. E. M. Šoltésovej 3109/1, 05201 Spišská Nová Ves, Slovenská republika

  • Grassmeadow Holdings Inc.Inactive
    Jediný akcionár a.s.Thursday, March 31, 2016 – Wednesday, August 1, 2018

    Address Sir Francis Drake´s Highway 3076, Road Town, Tortola, Britské Panenské ostrovy

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35607/P
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 23, 2010Rozhodnutie valného zhromaždenia o poverení predstavenstva zvýšiť základné imanie: Schválená výška základného imania: 26000,000000 EUR
PETROLTRANS, a.s.

Registered office

PETROLTRANS, a.s.

Dlhé hony 5268/9, 058 01 Poprad

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