Company data from Slovak public registers

Andromia Insight
Active

ZOLL - TRANS s.r.o.

Company financial profile・Company ID 44625391・Ptrukša 14, 07677 Ptrukša・Founded 2009

Financial reportFinancial statements

Turnover 2025

3,376 €

−57 %
Company ID
44625391
Tax ID
2022763061
VAT ID
SK2022763061, under §4, registered since Monday, March 9, 2009
Registered office
ZOLL - TRANS s.r.o.Ptrukša 14 07677 Ptrukša
Established
Thursday, February 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23211/V

Profit 2025

−19 K €

−233 %

Assets

−20 K €

−1,828 %

Equity

−88 K €

−27 %

Debt ratio

-346.4 %

+6,327 pp

Gross margin

-142.5 %

+163 pp
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Andromia score

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Profit

−233 %
−14 K €−11 K €−6,141 €−11 K €−13 K €−12 K €−12 K €−8,513 €−11 K €−14 K €−5,633 €−19 K €201420152016201720182019202020212022202320242025

Revenue

+8.9 %
20 K €22 K €14 K €11 K €7,850 €2,280 €3,320 €3,910 €4,640 €5,100 €3,100 €3,376 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-555.6 %

−484 pp

Profit / revenue

ROA

95.2 %

−456 pp

Return on assets

ROE

21.3 %

+13 pp

Return on equity

Current ratio

-0.22

−52 %

Current assets / current liabilities

Earnings before tax

−19 K €

−233 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−84 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201423 K €201514 K €201611 K €20177,850 €20182,280 €20193,320 €20203,910 €20214,640 €20226,200 €20237,845 €20243,376 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,640 €5,100 €3,100 €3,376 €
Value added−8,257 €−5,450 €−9,468 €−4,812 €
Operating revenue4,640 €6,200 €7,845 €3,376 €
Profit after tax−11 K €−14 K €−5,633 €−19 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets−4,481 €
  • Current assets−15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−88 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €5,135 €−1,022 €−20 K €
Non-current assets−1,613 €7,026 €8,981 €−4,481 €
Property, plant and equipment−1,613 €7,026 €8,981 €−4,481 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €−1,891 €−10 K €−15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €−5,097 €−5,171 €−5,396 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,317 €3,206 €−4,832 €−9,831 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €5,135 €−1,022 €−20 K €
Equity−50 K €−64 K €−69 K €−88 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−98 K €−109 K €−123 K €−128 K €
Profit/loss for the accounting period after tax−11 K €−14 K €−5,633 €−19 K €
Liabilities65 K €69 K €68 K €68 K €
Non-current liabilities0 €1 €0 €0 €
Current liabilities65 K €69 K €68 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 12, 2009
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, February 12, 2009
  • prenájom hnuteľných vecíValid from Thursday, February 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 12, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 12, 2009
  • vnútroštátna nákladná cestná dopravaValid from Thursday, February 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zoltán Méhes
    Konateľfrom Thursday, February 12, 2009

    Address Ptrukša 14, 07677 Ptrukša, Slovenská republika

Related persons

1 active of 1
  • Zoltán Méhes
    Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2009

    Address Ptrukša 14, 07677 Ptrukša, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23211/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZOLL - TRANS s.r.o.

Registered office

ZOLL - TRANS s.r.o.

Ptrukša 14, 07677 Ptrukša

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