Company data from Slovak public registers

Andromia Insight
Active

PE-MO TRANS, s.r.o.

Company financial profile・Company ID 36689572・Kvetná 2063/1, 94603 Kolárovo・Founded 2006

Financial reportFinancial statements

Turnover 2025

594 K €

−21 %
Company ID
36689572
Tax ID
2022261021
VAT ID
SK2022261021, under §4, registered since Monday, December 11, 2006
Registered office
PE-MO TRANS, s.r.o.Kvetná 2063/1 94603 Kolárovo
Established
Saturday, October 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18807/N

Profit 2025

29 K €

+222 %

Assets

1.45 M €

+0.0 %

Equity

381 K €

+8.2 %

Debt ratio

73.8 %

−2.0 pp

Gross margin

58.9 %

+4.5 pp
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Andromia score

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Profit

+222 %
44 K €47 K €9,417 €54 K €16 K €−110 K €9,563 €−23 K €−65 K €1,754 €8,999 €29 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
1.51 M €1.39 M €1.51 M €1.19 M €1.13 M €999 K €586 K €606 K €485 K €446 K €532 K €471 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+3.7 pp

Profit / revenue

ROA

2.0 %

+1.4 pp

Return on assets

ROE

7.6 %

+5.0 pp

Return on equity

Current ratio

0.91

+14 %

Current assets / current liabilities

Earnings before tax

35 K €

+171 %

Profit + income tax

Effective tax

16.8 %

−13 pp

Income tax / earnings before tax

Net working capital

−90 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.56 M €20141.43 M €20151.6 M €20161.48 M €20171.25 M €20181.1 M €2019797 K €2020816 K €2021537 K €2022460 K €2023755 K €2024594 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods485 K €446 K €532 K €471 K €
Value added250 K €246 K €289 K €278 K €
Operating revenue537 K €460 K €755 K €594 K €
Profit after tax−65 K €1,754 €8,999 €29 K €
Income tax0 €0 €3,840 €5,834 €
Current income tax0 €0 €3,840 €5,834 €

Assets

  • Non-current assets484 K €
  • Current assets961 K €
  • Accruals and deferrals7,441 €

Liabilities and equity

  • Equity381 K €
  • Liabilities1.07 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.44 M €1.44 M €1.45 M €1.45 M €
Non-current assets599 K €609 K €577 K €484 K €
Property, plant and equipment599 K €609 K €577 K €484 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets836 K €826 K €870 K €961 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables506 K €448 K €461 K €485 K €
Current financial assets0 €0 €0 €0 €
Financial accounts330 K €378 K €409 K €477 K €
Accruals and deferrals3,172 €2,738 €6,358 €7,441 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.44 M €1.44 M €1.45 M €1.45 M €
Equity342 K €343 K €352 K €381 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components0 €3,984 €3,984 €3,984 €
Profit/loss of previous years−43 K €−113 K €−111 K €−102 K €
Profit/loss for the accounting period after tax−65 K €1,754 €8,999 €29 K €
Liabilities1.1 M €1.09 M €1.1 M €1.07 M €
Non-current liabilities12 K €12 K €13 K €14 K €
Current liabilities1.08 M €1.08 M €1.08 M €1.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,659 €4,786 €6,605 €6,735 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

25 K €22 K €9,270 €37 K €7,145 €0 €0 €6,090 €0 €0 €3,840 €5,834 €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 period2,423.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • medzinárodná nákladná cestná dopravaValid from Thursday, June 5, 2008
  • medzinárodná nepravidelná autobusová dopravaValid from Thursday, June 5, 2008
  • - maloobchodná a veľkoobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Saturday, October 21, 2006
  • - maloobchodná činnosť s použitým tovarom - súčiastkami a príslušenstvom strojov, prístrojov a motorových vozidielValid from Saturday, October 21, 2006
  • - predaj ojazdených a nových motorových vozidielValid from Saturday, October 21, 2006
  • - prenájom motorových vozidielValid from Saturday, October 21, 2006
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Saturday, October 21, 2006
  • - sprostredkovanie dopravyValid from Saturday, October 21, 2006
  • - vnútroštátna cestná nákladná dopravaValid from Saturday, October 21, 2006
  • - vnútroštátna nepravidelná autobusová dopravaValid from Saturday, October 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viktória Langerová
    Konateľfrom Thursday, May 10, 2018

    Address Obrancov mieru 2972/2, 94603 Kolárovo, Slovenská republika

  • Peter MolnárInactive
    KonateľSaturday, October 21, 2006 – Monday, June 5, 2017

    Address Kvetná 2063/1, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 3
  • Kristóf Molnár
    Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2018

    Address Obrancov mieru 2972/2, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution39,832.7 EUR
  • Peter MolnárInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, June 4, 2018

    Address Kvetná 2063/1, 94603 Kolárovo, Slovenská republika

  • Peter MolnárInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 21, 2006 – Wednesday, January 27, 2010

    Address Kvetná 2063/1, 94603 Kolárovo, Slovenská republika

    Share100 %Contribution1,200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18807/N
Main activity
Nepravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PE-MO TRANS, s.r.o.

Registered office

PE-MO TRANS, s.r.o.

Kvetná 2063/1, 94603 Kolárovo

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