Company data from Slovak public registers

Andromia Insight
Active

OC TRANS s.r.o.

Company financial profile・Company ID 43936890・Mlynská ulica 232/38, 98522 Cinobaňa・Founded 2008

Financial reportFinancial statements

Turnover 2025

104 K €

+14 %
Company ID
43936890
Tax ID
2022537979
VAT ID
SK2022537979, under §4, registered since Monday, May 26, 2014
Registered office
OC TRANS s.r.o.Mlynská ulica 232/38 98522 Cinobaňa
Established
Thursday, January 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14248/S

Profit 2025

16 K €

+102 %

Assets

113 K €

+6.8 %

Equity

88 K €

+22 %

Debt ratio

22.4 %

−9.4 pp

Gross margin

44.7 %

+7.7 pp
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Andromia score

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Profit

+102 %
2,273 €2,482 €1,046 €2,192 €3,165 €529 €782 €2,612 €7,402 €14 K €7,748 €16 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
61 K €53 K €58 K €60 K €57 K €71 K €82 K €74 K €107 K €77 K €90 K €103 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+6.6 pp

Profit / revenue

ROA

13.8 %

+6.5 pp

Return on assets

ROE

17.8 %

+7.1 pp

Return on equity

Current ratio

4.54

+62 %

Current assets / current liabilities

Earnings before tax

20 K €

+102 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

65 K €

+59 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201454 K €201558 K €201661 K €201758 K €201873 K €201983 K €202079 K €2021113 K €202284 K €202391 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €77 K €90 K €103 K €
Value added25 K €32 K €33 K €46 K €
Operating revenue113 K €84 K €91 K €104 K €
Profit after tax7,402 €14 K €7,748 €16 K €
Income tax1,968 €3,651 €2,066 €4,158 €

Assets

  • Non-current assets31 K €
  • Current assets83 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €117 K €106 K €113 K €
Non-current assets36 K €55 K €43 K €31 K €
Property, plant and equipment36 K €55 K €43 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €62 K €63 K €83 K €
Inventory160 €135 €172 €200 €
Non-current receivables11 K €20 K €35 K €42 K €
Current receivables8,858 €25 K €19 K €15 K €
Financial accounts39 K €16 K €9,355 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €117 K €106 K €113 K €
Equity51 K €65 K €72 K €88 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years13 K €20 K €33 K €40 K €
Profit/loss for the accounting period after tax7,402 €14 K €7,748 €16 K €
Liabilities45 K €52 K €34 K €25 K €
Non-current liabilities32 K €566 €206 €4 €
Current liabilities2,938 €32 K €23 K €18 K €
Long-term bank loans9,856 €20 K €11 K €7,175 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

966 €966 €960 €960 €879 €139 €159 €694 €1,968 €3,651 €2,066 €4,158 €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 period1,333.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu.Valid from Saturday, March 2, 2019
  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel: 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonov.Valid from Saturday, March 2, 2019
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid Thursday, January 31, 2008 – Friday, March 1, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, January 31, 2008
  • sprostredkovateľská činnosť v oblasti dopravyValid from Thursday, January 31, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Červenák
    Konateľfrom Thursday, January 31, 2008

    Address Mlynská ulica 232/38, 98552 Cinobaňa, Slovenská republika

Related persons

1 active of 2
  • Ondrej Červenák
    Spoločník v.o.s. / s.r.o.from Friday, February 7, 2014

    Address Mlynská ulica 232/38, 98552 Cinobaňa, Slovenská republika

    Share100 %Contribution29,875 EUR
  • Ondrej ČervenákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Thursday, February 6, 2014

    Address Mlynská ulica 232/38, 98552 Cinobaňa, Slovenská republika

    Share100 %Contribution900,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14248/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OC TRANS s.r.o.

Registered office

OC TRANS s.r.o.

Mlynská ulica 232/38, 98522 Cinobaňa

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