Active

SLOVITRANS, s. r. o.

Company financial profile・Company ID 44945744・Čachtická 2685/7B, 91501 Nové Mesto nad Váhom・Founded 2009

Financial report Financial statements

Turnover 2025

3.39 M €

+9.4 %

Company ID: 44945744
Tax ID: 2022882136
VAT ID: SK2022882136, under §4, registered since Thursday, October 1, 2009

Registered office: SLOVITRANS, s. r. o.Čachtická 2685/7B 91501 Nové Mesto nad Váhom
Established: Saturday, September 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22056/R

Profit 2025

410 K €

+433 %

Assets

2.6 M €

+9.3 %

Equity

1.27 M €

+45 %

Debt ratio

51.0 %

−12 pp

Gross margin

31.8 %

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Andromia score

—

Profit

+433 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+9.6 pp

Profit / revenue

ROA

15.8 %

+13 pp

Return on assets

ROE

32.1 %

+23 pp

Return on equity

Current ratio

1.52

+52 %

Current assets / current liabilities

Earnings before tax

410 K €

+433 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

631 K €

+24,952 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.01 M €	2.81 M €	3.09 M €	3.39 M €
Value added	540 K €	676 K €	982 K €	1.08 M €
Operating revenue	2.06 M €	2.83 M €	3.1 M €	3.39 M €
Profit after tax	109 K €	53 K €	77 K €	410 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets746 K €
Current assets1.85 M €
Accruals and deferrals3,432 €

Liabilities and equity

Equity1.27 M €
Liabilities1.32 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.76 M €	2.22 M €	2.38 M €	2.6 M €
Non-current assets	1.04 M €	1.25 M €	1.01 M €	746 K €
Property, plant and equipment	1.04 M €	1.25 M €	1.01 M €	746 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	719 K €	980 K €	1.36 M €	1.85 M €
Inventory	13 K €	17 K €	30 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	525 K €	654 K €	632 K €	737 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	180 K €	309 K €	698 K €	1.1 M €
Accruals and deferrals	0 €	0 €	2,764 €	3,432 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.76 M €	2.22 M €	2.38 M €	2.6 M €
Equity	794 K €	815 K €	881 K €	1.27 M €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	678 K €	754 K €	797 K €	857 K €
Profit/loss for the accounting period after tax	109 K €	53 K €	77 K €	410 K €
Liabilities	965 K €	1.41 M €	1.5 M €	1.32 M €
Non-current liabilities	65 K €	147 K €	134 K €	106 K €
Current liabilities	848 K €	1.26 M €	1.36 M €	1.22 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	51 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period1,676.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

dobývanie ložísk nevyhradených nerastov na povrchu vrátane úpravy zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomov (§ 3 písm. a) zákona č. 51/1988 Zb.)Valid from Friday, April 4, 2014
otvárka, príprava a dobývanie výhradných ložísk na povrchu (§ 2 písm. b) zákona č. 51/1988 Zb.)Valid from Friday, April 4, 2014
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, April 4, 2014
zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v § 2 písm. b) až d), § 2 písm. e) zákona č. 51/1988 Zb.)Valid from Friday, April 4, 2014
zriaďovanie, zabezpečovanie a likvidácia lomov ( (§ 2 písm. c) zákona č. 51/1988 Zb.)Valid from Friday, April 4, 2014
administratívne službyValid from Saturday, September 12, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 12, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 12, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 12, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Palcút
Konateľfrom Saturday, September 12, 2009
Address Podolie 657, 91622 Podolie, Slovenská republika

Related persons

1 active of 1

Martin Palcút
Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2009
Address Podolie 657, 91622 Podolie, Slovenská republika
Share100 %Contribution6,638 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22056/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SLOVITRANS, s. r. o.

Registered office

SLOVITRANS, s. r. o.

Čachtická 2685/7B, 91501 Nové Mesto nad Váhom

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SLOVITRANS, 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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