Company data from Slovak public registers

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Active

PE-TRANS s.r.o.

Company financial profile・Company ID 36624870・ČSA 7, 97701 Brezno・Founded 2004

Financial reportFinancial statements

Turnover 2025

424 K €

−4.4 %
Company ID
36624870
Tax ID
2021796403
VAT ID
SK2021796403, under §4, registered since Wednesday, May 12, 2004
Registered office
PE-TRANS s.r.o.ČSA 7 97701 Brezno
Established
Thursday, April 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9076/S

Profit 2025

5,602 €

+469 %

Assets

161 K €

−3.6 %

Equity

24 K €

+31 %

Debt ratio

85.2 %

−3.9 pp

Gross margin

28.1 %

+0.7 pp
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Andromia score

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Profit

+469 %
4,074 €−10 K €−9,665 €73 €1,238 €1,441 €715 €25 €−1,431 €−2,441 €−1,520 €5,602 €201420152016201720182019202020212022202320242025

Revenue

−5.5 %
362 K €368 K €362 K €347 K €372 K €362 K €340 K €380 K €436 K €420 K €430 K €407 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.7 pp

Profit / revenue

ROA

3.5 %

+4.4 pp

Return on assets

ROE

23.5 %

+32 pp

Return on equity

Current ratio

0.94

+59 %

Current assets / current liabilities

Earnings before tax

7,522 €

+1,781 %

Profit + income tax

Effective tax

25.5 %

−454 pp

Income tax / earnings before tax

Net working capital

−5,580 €

+88 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

488 K €2014449 K €2015494 K €2016454 K €2017431 K €2018422 K €2019377 K €2020391 K €2021463 K €2022438 K €2023444 K €2024424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods436 K €420 K €430 K €407 K €
Value added116 K €106 K €118 K €114 K €
Operating revenue463 K €438 K €444 K €424 K €
Profit after tax−1,431 €−2,441 €−1,520 €5,602 €
Income tax0 €9 €1,920 €1,920 €
Current income tax0 €9 €1,920 €1,920 €

Assets

  • Non-current assets65 K €
  • Current assets86 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities138 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €155 K €167 K €161 K €
Non-current assets57 K €71 K €91 K €65 K €
Property, plant and equipment57 K €71 K €91 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €73 K €66 K €86 K €
Inventory4,739 €4,248 €4,187 €4,332 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €67 K €59 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,361 €1,484 €2,829 €430 €
Accruals and deferrals12 K €10 K €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €155 K €167 K €161 K €
Equity22 K €20 K €18 K €24 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−16 K €−18 K €−20 K €−22 K €
Profit/loss for the accounting period after tax−1,431 €−2,441 €−1,520 €5,602 €
Liabilities129 K €135 K €149 K €138 K €
Non-current liabilities−89 €191 €495 €766 €
Current liabilities71 K €90 K €113 K €92 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans57 K €44 K €36 K €45 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,150 €1,202 €960 €960 €0 €0 €0 €4 €0 €9 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period6,036.97 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • medzinárodná nákladná cestná dopravaValid from Saturday, March 8, 2008
  • cestná nákladná doprava vykonávaná vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Friday, February 16, 2007
  • cestná osobná doprava vykonávaná vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, February 16, 2007
  • finančný leasingValid from Friday, February 16, 2007
  • poradenská činnosť v rozsahu voľných živnostíValid from Friday, February 16, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Friday, February 16, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, February 16, 2007
  • prekladateľská činnosťValid from Friday, February 16, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, February 16, 2007
  • prenájom motorových vozidielValid from Friday, February 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Pavol Kühnel
    Konateľfrom Tuesday, March 1, 2011

    Address Krčulova 26, 97701 Brezno, Slovenská republika

  • Peter Ličko
    Konateľfrom Thursday, April 1, 2004

    Address 9. mája 37, 97703 Brezno, Slovenská republika

  • Ing. Pavol KühnelInactive
    KonateľThursday, April 1, 2004 – Thursday, February 15, 2007

    Address Štiavnička 208/41, 97681 Podbrezová, Slovenská republika

  • Ing. Peter PravotiakInactive
    KonateľThursday, April 1, 2004 – Thursday, February 15, 2007

    Address Jasenie 149, 97675 Jasenie, Slovenská republika

Related persons

2 active of 8
  • Ing. Pavol Kühnel
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2011

    Address Krčulova 26, 97701 Brezno, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Peter Ličko
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2011

    Address 9. mája 37, 97703 Brezno, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Peter LičkoInactive
    Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Wednesday, March 9, 2011

    Address 9. mája 37, 97703 Brezno, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Peter LičkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, June 24, 2010

    Address 9. mája 37, 97703 Brezno, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Peter LičkoInactive
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Monday, October 19, 2009

    Address 9. mája 37, 97703 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Pavol KühnelInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Thursday, February 15, 2007

    Address Štiavnička 208/41, 97681 Podbrezová, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ing. Peter PravotiakInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Thursday, February 15, 2007

    Address Jasenie 149, 97675 Jasenie, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Peter LičkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Thursday, February 15, 2007

    Address 9. mája 37, 97703 Brezno, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9076/S
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PE-TRANS s.r.o.

Registered office

PE-TRANS s.r.o.

ČSA 7, 97701 Brezno

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