Active

JAROSLAV - TRANS, s. r. o.

Company financial profile・Company ID 44500084・Hviezdoslavova 349/2, 97226 Nitrianske Rudno・Founded 2008

Financial report Financial statements

Turnover 2024

1.21 M €

−1.9 %

Company ID: 44500084
Tax ID: 2022721349
VAT ID: SK2022721349, under §4, registered since Monday, December 1, 2008

Registered office: JAROSLAV - TRANS, s. r. o.Hviezdoslavova 349/2 97226 Nitrianske Rudno
Established: Saturday, November 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20973/R

Profit 2024

−15 K €

−179 %

Assets

518 K €

−2.6 %

Equity

134 K €

−10 %

Debt ratio

74.2 %

+2.2 pp

Gross margin

14.8 %

−5.2 pp

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Andromia score

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Profit

−179 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−2.8 pp

Profit / revenue

ROA

-2.9 %

−6.6 pp

Return on assets

ROE

-11.4 %

−24 pp

Return on equity

Current ratio

2.53

+17 %

Current assets / current liabilities

Earnings before tax

−11 K €

−149 %

Profit + income tax

Effective tax

-33.6 %

−51 pp

Income tax / earnings before tax

Net working capital

147 K €

+36 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	943 K €	1.09 M €	1.1 M €	1.05 M €
Value added	145 K €	134 K €	222 K €	156 K €
Operating revenue	1.06 M €	1.28 M €	1.23 M €	1.21 M €
Profit after tax	13 K €	36 K €	19 K €	−15 K €
Income tax	78 €	6,127 €	4,154 €	3,840 €
Current income tax	78 €	6,127 €	4,154 €	3,840 €

Assets

Non-current assets243 K €
Current assets242 K €
Accruals and deferrals33 K €

Liabilities and equity

Equity134 K €
Liabilities385 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	242 K €	640 K €	532 K €	518 K €
Non-current assets	88 K €	442 K €	325 K €	243 K €
Property, plant and equipment	88 K €	442 K €	325 K €	243 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	196 K €	201 K €	242 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	143 K €	189 K €	155 K €	196 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,428 €	6,971 €	46 K €	47 K €
Accruals and deferrals	4,555 €	2,349 €	6,159 €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	242 K €	640 K €	532 K €	518 K €
Equity	93 K €	130 K €	149 K €	134 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	75 K €	88 K €	125 K €	144 K €
Profit/loss for the accounting period after tax	13 K €	36 K €	19 K €	−15 K €
Liabilities	149 K €	510 K €	383 K €	385 K €
Non-current liabilities	28 K €	363 K €	282 K €	244 K €
Current liabilities	114 K €	134 K €	93 K €	96 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,583 €	0 €	38 K €
Provisions	7,193 €	6,394 €	7,911 €	7,325 €
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 period2,175.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

medzinárodná cestná preprava tovaruValid from Tuesday, January 27, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, November 22, 2008
manipulácia s nákladnomValid from Saturday, November 22, 2008
prevádzkovanie skladuValid from Saturday, November 22, 2008
sprostredkovanie obchoduValid from Saturday, November 22, 2008
stolárstvoValid from Saturday, November 22, 2008
vnútroštátna nákladná cestná dopravaValid from Saturday, November 22, 2008
zasielateľstvoValid from Saturday, November 22, 2008

Statutory bodies and related persons

Statutory body

3 active of 3

Anna Mazánová
Konateľfrom Saturday, November 22, 2008
Address Hviezdoslavova 349/2, 97226 Nitrianske Rudno, Slovenská republika
Jaroslav Mazán
Konateľfrom Saturday, November 22, 2008
Address Poštová 348/26, 97226 Nitrianske Rudno, Slovenská republika
Radoslav Mazán
Konateľfrom Saturday, November 22, 2008
Address Hviezdoslavova 349/2, 97226 Nitrianske Rudno, Slovenská republika

Related persons

3 active of 3

Anna Mazánová
Spoločník v.o.s. / s.r.o.from Saturday, November 22, 2008
Address Hviezdoslavova 349/2, 97226 Nitrianske Rudno, Slovenská republika
Share52 %Contribution2,600 EUR
Jaroslav Mazán
Spoločník v.o.s. / s.r.o.from Saturday, November 22, 2008
Address Poštová 348/26, 97226 Nitrianske Rudno, Slovenská republika
Share24 %Contribution1,200 EUR
Radoslav Mazán
Spoločník v.o.s. / s.r.o.from Saturday, November 22, 2008
Address Hviezdoslavova 349/2, 97226 Nitrianske Rudno, Slovenská republika
Share24 %Contribution1,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20973/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JAROSLAV - TRANS, s. r. o.

Registered office

JAROSLAV - TRANS, s. r. o.

Hviezdoslavova 349/2, 97226 Nitrianske Rudno

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JAROSLAV - 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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