Active

PT Trans, s.r.o.

Company financial profile・Company ID 44060386・Čierny Brod 129, 92508 Čierny Brod・Founded 2008

Financial report Financial statements

Turnover 2025

420 K €

−23 %

Company ID: 44060386
Tax ID: 2022565424
VAT ID: SK2022565424, under §4, registered since Thursday, April 10, 2008

Registered office: PT Trans, s.r.o.Čierny Brod 129 92508 Čierny Brod
Established: Thursday, March 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21651/T

Profit 2025

−39 K €

+42 %

Assets

469 K €

−11 %

Equity

−313 K €

−14 %

Debt ratio

166.6 %

+14 pp

Gross margin

-80.3 %

+35 pp

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Andromia score

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Profit

+42 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+3.0 pp

Profit / revenue

ROA

-8.2 %

+4.4 pp

Return on assets

ROE

12.3 %

−12 pp

Return on equity

Current ratio

0.18

−4.5 %

Current assets / current liabilities

Earnings before tax

−37 K €

+41 %

Profit + income tax

Effective tax

-5.2 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−638 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	228 K €	254 K €	176 K €	159 K €
Value added	−224 K €	−179 K €	−202 K €	−128 K €
Operating revenue	655 K €	667 K €	544 K €	420 K €
Profit after tax	−19 K €	−54 K €	−66 K €	−39 K €
Income tax	1,262 €	0 €	3,840 €	1,920 €
Current income tax	1,262 €	0 €	3,840 €	1,920 €

Assets

Non-current assets320 K €
Current assets143 K €
Accruals and deferrals6,027 €

Liabilities and equity

Equity−313 K €
Liabilities782 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	596 K €	546 K €	525 K €	469 K €
Non-current assets	408 K €	304 K €	367 K €	320 K €
Property, plant and equipment	408 K €	304 K €	367 K €	320 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	237 K €	153 K €	143 K €
Inventory	19 K €	30 K €	30 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	66 K €	73 K €	59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	142 K €	51 K €	55 K €
Accruals and deferrals	4,315 €	4,903 €	4,894 €	6,027 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	596 K €	546 K €	525 K €	469 K €
Equity	−154 K €	−208 K €	−274 K €	−313 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,311 €	1,311 €	1,311 €	1,311 €
Profit/loss of previous years	−152 K €	−171 K €	−226 K €	−292 K €
Profit/loss for the accounting period after tax	−19 K €	−54 K €	−66 K €	−39 K €
Liabilities	750 K €	754 K €	800 K €	782 K €
Non-current liabilities	781 €	781 €	781 €	781 €
Current liabilities	749 K €	753 K €	799 K €	781 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,035.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 10, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 10, 2013
čistiace a upratovacie službyValid from Thursday, March 27, 2008
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, March 27, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 27, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Thursday, March 27, 2008
nákup a predaj strojov, prístrojov, motorových vozidiel a dopravných zariadeníValid from Thursday, March 27, 2008
nákup a predaj súčiastok nových aj použitýchValid from Thursday, March 27, 2008
obstarávanie služieb spojených so správou nehnuteľnostíValid from Thursday, March 27, 2008
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Cservenka
Konateľfrom Thursday, March 27, 2008
Address Čierny Brod 129, 92508 Čierny Brod, Slovenská republika
Tibor MihaličekInactive
KonateľThursday, March 27, 2008 – Tuesday, April 16, 2013
Address Clementisove Sady 905/7, 92401 Galanta, Slovenská republika
Tibor MihaličekInactive
KonateľThursday, March 27, 2008 – Monday, April 25, 2016
Address Topoľová 2775/27, 92401 Galanta, Slovenská republika

Related persons

1 active of 7

Peter Cservenka
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Čierny Brod 129, 92508 Čierny Brod, Slovenská republika
Share100 %Contribution16,598 EUR
Peter CservenkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Tuesday, March 21, 2023
Address Čierny Brod 129, 92508 Čierny Brod, Slovenská republika
Share100 %Contribution16,598 EUR
Tibor MihaličekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Monday, April 25, 2016
Address Topoľová 2775/27, 92401 Galanta, Slovenská republika
Share50 %Contribution8,299 EUR
Peter CservenkaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Monday, April 25, 2016
Address Čierny Brod 129, 92508 Čierny Brod, Slovenská republika
Share50 %Contribution8,299 EUR
Tibor MihaličekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Tuesday, April 16, 2013
Address Clementisove Sady 905/7, 92401 Galanta, Slovenská republika
Share50 %Contribution8,299 EUR
Peter CservenkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Friday, November 12, 2010
Address Čierny Brod 129, 92508 Čierny Brod, Slovenská republika
Share50 %Contribution250,000 SKK
Tibor MihaličekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Friday, November 12, 2010
Address Clementisove Sady 905/7, 92401 Galanta, Slovenská republika
Share50 %Contribution250,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21651/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PT Trans, s.r.o.

Registered office

PT Trans, s.r.o.

Čierny Brod 129, 92508 Čierny Brod

Open in Google Maps

PT Trans, 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

Registration

Registered office

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