Active

Pool Trans s. r. o.

Company financial profile・Company ID 44125852・Športová 1260/51, 92901 Dunajská Streda・Founded 2008

Financial report Financial statements

Turnover 2025

280 K €

−14 %

Company ID: 44125852
Tax ID: 2022596620
VAT ID: SK2022596620, under §4, registered since Sunday, June 1, 2008

Registered office: Pool Trans s. r. o.Športová 1260/51 92901 Dunajská Streda
Established: Saturday, April 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21806/T

Profit 2025

13 K €

+18 %

Assets

124 K €

−17 %

Equity

115 K €

+12 %

Debt ratio

6.8 %

−25 pp

Gross margin

6.1 %

+0.7 pp

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Andromia score

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Profit

+18 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+1.3 pp

Profit / revenue

ROA

10.3 %

+3.1 pp

Return on assets

ROE

11.1 %

+0.5 pp

Return on equity

Current ratio

14.75

+363 %

Current assets / current liabilities

Earnings before tax

16 K €

+12 %

Profit + income tax

Effective tax

21.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

115 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	339 K €	253 K €	327 K €	280 K €
Value added	9,947 €	15 K €	18 K €	17 K €
Operating revenue	339 K €	253 K €	327 K €	280 K €
Profit after tax	7,824 €	12 K €	11 K €	13 K €
Income tax	2,093 €	3,151 €	3,621 €	3,398 €
Current income tax	2,093 €	3,151 €	3,621 €	3,398 €

Assets

Non-current assets0 €
Current assets124 K €
Accruals and deferrals0 €

Liabilities and equity

Equity115 K €
Liabilities8,377 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	184 K €	111 K €	149 K €	124 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	184 K €	111 K €	149 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	40 K €	50 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	145 K €	71 K €	99 K €	95 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	184 K €	111 K €	149 K €	124 K €
Equity	80 K €	92 K €	102 K €	115 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	66 K €	74 K €	86 K €	97 K €
Profit/loss for the accounting period after tax	7,824 €	12 K €	11 K €	13 K €
Liabilities	104 K €	20 K €	47 K €	8,377 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	104 K €	60 K €	47 K €	8,377 €
Short-term financial assistance	0 €	−40 K €	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 period337.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 19, 2008
logistika - optimalizácia prepravných ciestValid from Saturday, April 19, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 19, 2008
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, April 19, 2008
reklamné a marketingové službyValid from Saturday, April 19, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 19, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Saturday, April 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Erika Ferencz
Konateľfrom Saturday, April 19, 2008
Address Siebeckstrasse 2A 3, 1220 Wien, Rakúska republika
Imre Levente Ferencz
Konateľfrom Saturday, April 19, 2008
Address Siebeckstrasse 2A 3, 1220 Wien, Rakúska republika
Erika FerenczInactive
KonateľSaturday, April 19, 2008 – Wednesday, November 27, 2019
Address Patrizigasse, 25/6, 1210, Wien - Floridsdorf, Rakúsko
Imre Levente FerenczInactive
KonateľSaturday, April 19, 2008 – Wednesday, November 27, 2019
Address Patrizigasse, 25/6, 1210, Wien - Floridsdorf, Rakúsko

Related persons

2 active of 4

Erika Ferencz
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019
Address Siebeckstrasse 2A 3, 1220 Wien, Rakúska republika
Share75 %Contribution3,750 EUR
Imre Levente Ferencz
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019
Address Siebeckstrasse 2A 3, 1220 Wien, Rakúska republika
Share25 %Contribution1,250 EUR
Erika FerenczInactive
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Wednesday, November 27, 2019
Address Patrizigasse, 25/6, 1210, Wien - Floridsdorf, Rakúsko
Share50 %Contribution2,500 EUR
Imre Levente FerenczInactive
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Wednesday, November 27, 2019
Address Patrizigasse, 25/6, 1210, Wien - Floridsdorf, Rakúsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21806/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Pool Trans s. r. o.

Registered office

Pool Trans s. r. o.

Športová 1260/51, 92901 Dunajská Streda

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Pool 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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