Company data from Slovak public registers

Active

PE&DE TRANS spol. s r. o.

Company financial profileCompany ID 44788592Školské námestie 671/51, 90638 RohožníkFounded 2009

Turnover 2025

69 K €

+1.6 %
Company ID
44788592
Tax ID
2022835023
VAT ID
SK2022835023, under §4, registered since Friday, June 19, 2009
Registered office
PE&DE TRANS spol. s r. o.Školské námestie 671/51 90638 Rohožník
Established
Wednesday, June 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58672/B

Profit 2025

3,246 €

−23 %

Assets

42 K €

+8.4 %

Equity

40 K €

+8.8 %

Debt ratio

4.8 %

−0.4 pp

Gross margin

9.9 %

−0.6 pp
Coming soon

Andromia score

Profit

−23 %
−30 K €2,901 €2,334 €4,171 €1,723 €848 €1,511 €1,696 €1,619 €974 €4,209 €3,246 €201420152016201720182019202020212022202320242025

Revenue

+1.6 %
79 K €79 K €92 K €159 K €86 K €90 K €105 K €92 K €83 K €74 K €67 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−1.5 pp

Profit / revenue

ROA

7.7 %

−3.1 pp

Return on assets

ROE

8.1 %

−3.3 pp

Return on equity

Current ratio

16.58

+11 %

Current assets / current liabilities

Earnings before tax

4,206 €

−5.9 %

Profit + income tax

Effective tax

22.8 %

+17 pp

Income tax / earnings before tax

Net working capital

32 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €201479 K €201593 K €2016159 K €201786 K €201890 K €2019105 K €202092 K €202183 K €202274 K €202367 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €74 K €67 K €69 K €
Value added4,690 €3,832 €7,104 €6,818 €
Operating revenue83 K €74 K €67 K €69 K €
Profit after tax1,619 €974 €4,209 €3,246 €
Income tax430 €259 €259 €960 €

Assets

  • Non-current assets8,408 €
  • Current assets34 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities2,028 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €34 K €39 K €42 K €
Non-current assets12 K €10 K €8,408 €8,408 €
Property, plant and equipment12 K €10 K €8,408 €8,408 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €24 K €30 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €8,109 €8,109 €8,109 €
Financial accounts7,539 €16 K €22 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €34 K €39 K €42 K €
Equity32 K €33 K €37 K €40 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years9,949 €12 K €13 K €17 K €
Profit/loss for the accounting period after tax1,619 €974 €4,209 €3,246 €
Liabilities6,374 €1,896 €2,028 €2,028 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,374 €1,896 €2,028 €2,028 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,073 €960 €1,109 €458 €225 €401 €451 €430 €259 €259 €960 €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 period214.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Thursday, June 4, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 4, 2020
  • prenájom hnuteľných vecíValid from Thursday, June 4, 2020
  • prípravné práce k realizácii stavbyValid from Thursday, June 4, 2020
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 4, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 3, 2009
  • nákup a predaj paliet,Valid from Wednesday, June 3, 2009
  • sprostredkovateľská činnosť v oblasti cestnej dopravy - špedícia,Valid from Wednesday, June 3, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 3, 2009

    Address Školské námestie 671/51, 90638 Rohožník, Slovenská republika

  • Peter HofferInactive
    KonateľWednesday, June 3, 2009 – Wednesday, June 3, 2020

    Address Školské námestie 391/31, 90638 Rohožník, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020

    Address Školské námestie 671/51, 90638 Rohožník, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020

    Address Školské námestie 671/51, 90638 Rohožník, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, June 3, 2020

    Address Školské námestie 391/31, 90638 Rohožník, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Peter HofferInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, June 3, 2020

    Address Školské námestie 391/31, 90638 Rohožník, Slovenská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58672/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 4, 2020Zápisnica z mimoriadneho valného zhromaždenia obchodnej spoločnosti zo dňa 21.10.2019.
  • Wednesday, June 3, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.05.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PE&DE TRANS spol. s r. o.

Registered office

PE&DE TRANS spol. s r. o.

Školské námestie 671/51, 90638 Rohožník

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.