Company data from Slovak public registers

Active

ZE TRANS, spol. s r.o.

Company financial profileCompany ID 44837763Raková 171, 023 51 RakováFounded 2009

Turnover 2024

679 K €

+22 %
Company ID
44837763
Tax ID
2022846617
VAT ID
SK2022846617, under §4, registered since Tuesday, July 21, 2009
Registered office
ZE TRANS, spol. s r.o.Raková 171 023 51 Raková
Established
Wednesday, July 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63442/L

Profit 2024

25 K €

+293 %

Assets

403 K €

+39 %

Equity

74 K €

+51 %

Debt ratio

81.5 %

−1.5 pp

Gross margin

22.2 %

+3.7 pp
Coming soon

Andromia score

Profit

+293 %
−83 €5,285 €20 K €400 €−11 K €1,644 €16 K €97 €−318 €6,413 €25 K €20142015201620172018201920202021202220232024

Revenue

+35 %
395 €178 K €236 K €235 K €259 K €297 K €353 K €344 K €447 K €472 K €636 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.6 pp

Profit / revenue

ROA

6.2 %

+4.0 pp

Return on assets

ROE

33.9 %

+21 pp

Return on equity

Current ratio

0.58

−13 %

Current assets / current liabilities

Earnings before tax

33 K €

+244 %

Profit + income tax

Effective tax

22.7 %

−9.6 pp

Income tax / earnings before tax

Net working capital

−135 K €

−86 %

Current assets − current liabilities

Revenue CAGR

109.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

395 €2014189 K €2015295 K €2016275 K €2017306 K €2018309 K €2019370 K €2020394 K €2021472 K €2022556 K €2023679 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods344 K €447 K €472 K €636 K €
Value added96 K €125 K €87 K €141 K €
Operating revenue394 K €472 K €556 K €679 K €
Profit after tax97 €−318 €6,413 €25 K €
Income tax481 €332 €3,058 €7,401 €

Assets

  • Non-current assets214 K €
  • Current assets189 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities329 K €

Balance sheet

Assets

Item2021202220232024
Total assets202 K €289 K €290 K €403 K €
Non-current assets89 K €178 K €141 K €214 K €
Property, plant and equipment89 K €178 K €141 K €214 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €110 K €150 K €189 K €
Inventory0 €1,211 €855 €488 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €83 K €135 K €164 K €
Financial accounts21 K €26 K €14 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities202 K €289 K €290 K €403 K €
Equity43 K €43 K €49 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €28 K €27 K €34 K €
Profit/loss for the accounting period after tax97 €−318 €6,413 €25 K €
Liabilities159 K €246 K €241 K €329 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities118 K €217 K €222 K €324 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 K €27 K €14 K €0 €
Provisions725 €1,356 €4,889 €4,551 €

Income tax

Tax liability trend

0 €2,740 €0 €1,630 €0 €0 €4,482 €481 €332 €3,058 €7,401 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • ZasielateľstvoValid from Saturday, March 15, 2025
  • Prevádzkovateľ nákladnej cestnej dopravyValid from Saturday, November 28, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2009
  • prenájom hnuteľných vecíValid from Wednesday, July 1, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomomValid from Wednesday, July 1, 2009
  • reklamné a marketingové službyValid from Wednesday, July 1, 2009
  • skladovanieValid from Wednesday, July 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, February 1, 2015

    Address Raková 171, 12351 Raková, Slovenská republika

  • KonateľWednesday, July 1, 2009 – Monday, February 2, 2015

    Address Partizánska 1111/31, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, July 1, 2009 – Monday, February 2, 2015

    Address Partizánska 1111/31, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025

    Address Raková 171, 02351 Raková, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025

    Address Raková 171, 02351 Raková, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Friday, March 14, 2025

    Address Raková 171, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Monday, February 2, 2015

    Address Partizánska 1111/31, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, December 15, 2010

    Address Partizánska 1111/31, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, December 15, 2010

    Address Partizánska 1111/31, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63442/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZE TRANS, spol. s r.o.

Registered office

ZE TRANS, spol. s r.o.

Raková 171, 023 51 Raková

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