Company data from Slovak public registers

Andromia Insight
Active

Comforttrans s.r.o.

Company financial profile・Company ID 44917562・Novozámocká 8475/45, 96001 Zvolen・Founded 2009

Financial reportFinancial statements

Turnover 2024

121 K €

+159 %
Company ID
44917562
Tax ID
2022913761
VAT ID
SK2022913761, under §4, registered since Friday, September 3, 2010
Registered office
Comforttrans s.r.o.Novozámocká 8475/45 96001 Zvolen
Established
Friday, September 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17061/S

Profit 2024

362 €

+102 %

Assets

72 K €

−9.7 %

Equity

35 K €

+1.1 %

Debt ratio

51.7 %

−5.1 pp

Gross margin

16.4 %

+12 pp
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Andromia score

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Profit

+102 %
2,337 €−1,747 €7,127 €4,484 €−677 €−13 K €40 K €12 K €3,221 €−19 K €362 €20142015201620172018201920202021202220232024

Revenue

+159 %
76 K €43 K €99 K €78 K €30 K €26 K €126 K €94 K €119 K €47 K €121 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+40 pp

Profit / revenue

ROA

0.5 %

+24 pp

Return on assets

ROE

1.0 %

+55 pp

Return on equity

Current ratio

3.52

−21 %

Current assets / current liabilities

Earnings before tax

1,322 €

+107 %

Profit + income tax

Effective tax

72.6 %

+73 pp

Income tax / earnings before tax

Net working capital

39 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201443 K €201599 K €201678 K €201736 K €201827 K €2019126 K €2020105 K €2021120 K €202247 K €2023121 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods94 K €119 K €47 K €121 K €
Value added14 K €29 K €2,044 €20 K €
Operating revenue105 K €120 K €47 K €121 K €
Profit after tax12 K €3,221 €−19 K €362 €
Income tax2,190 €856 €0 €960 €

Assets

  • Non-current assets17 K €
  • Current assets55 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets92 K €88 K €80 K €72 K €
Non-current assets59 K €41 K €29 K €17 K €
Property, plant and equipment59 K €41 K €29 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €47 K €51 K €55 K €
Inventory204 €204 €2,204 €1,620 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €40 K €46 K €53 K €
Financial accounts11 K €6,959 €2,806 €595 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities92 K €88 K €80 K €72 K €
Equity50 K €53 K €34 K €35 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years31 K €43 K €46 K €27 K €
Profit/loss for the accounting period after tax12 K €3,221 €−19 K €362 €
Liabilities43 K €35 K €45 K €37 K €
Non-current liabilities23 €23 €23 €23 €
Current liabilities11 K €12 K €11 K €16 K €
Long-term bank loans32 K €23 K €34 K €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,955 €1,139 €0 €0 €9,741 €2,190 €856 €0 €960 €20142015201620172018201920202021202220232024
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 period124.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 25, 2009
  • dopravná zdravotná službaValid from Friday, September 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2009
  • kuriérske službyValid from Friday, September 25, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 25, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, September 25, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 25, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 25, 2009
  • prenájom hnuteľných vecíValid from Friday, September 25, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 25, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ľubica Kubicová
    Konateľfrom Friday, June 14, 2019

    Address Okružná Cesta 222/6, 96611 Trnavá Hora, Slovenská republika

  • Jozef Kubica
    Konateľfrom Friday, September 25, 2009

    Address Okružná Cesta 222/6, 96611 Trnavá Hora, Slovenská republika

  • Jozef KubicaInactive
    KonateľFriday, September 25, 2009 – Wednesday, June 19, 2019

    Address Novozámocká 8475/45, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Jozef Kubica
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2009

    Address Okružná Cesta 222/6, 96611 Trnavá Hora, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17061/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Comforttrans s.r.o.

Registered office

Comforttrans s.r.o.

Novozámocká 8475/45, 96001 Zvolen

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