Company data from Slovak public registers

Andromia Insight

TRANS - DACH s.r.o.

Company financial profile・Company ID 45497451・Tibavská 23, 07301 Sobrance・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

271 K €

+81 %
Company ID
45497451
Tax ID
2023018888
VAT ID
SK2023018888, under §4, registered since Wednesday, May 19, 2010
Registered office
TRANS - DACH s.r.o.Tibavská 23 07301 Sobrance
Established
Saturday, April 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37209/V

Profit 2025

26 K €

+6,163 %Net profit after tax

Assets

227 K €

+12 %Total assets, stated excl. VAT

Equity

43 K €

+140 %Assets less external liabilities

Debt ratio

81.0 %

−10 ppLiabilities / total assets

Gross margin

31.5 %

−5.4 ppGross profit / sales
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Andromia score

—

Profit

+6,163 %
−21 €4,218 €−1,779 €−15 K €10 K €4,786 €−105 K €−100 K €672 €53 K €416 €26 K €2014201520162017201820192020202120222023202420252014−21 €20154,218 €2016−1,779 €2017−15 K €201810 K €20194,786 €2020−105 K €2021−100 K €2022672 €202353 K €2024416 €202526 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+82 %
0 €60 K €78 K €31 K €76 K €236 K €88 K €88 K €192 K €221 K €149 K €271 K €20142015201620172018201920202021202220232024202520140 €201560 K €201678 K €201731 K €201876 K €2019236 K €202088 K €202188 K €2022192 K €2023221 K €2024149 K €2025271 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,497 €960 €960 €960 €1,757 €0 €0 €0 €472 €0 €2,580 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,497 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,757 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023472 €Total tax · 20240 €Total tax · 20252,580 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+9.3 pp

Profit / revenue

Profit margin

9.6 %

+9.3 pp

Profit / sales

ROA

11.5 %

+11 pp

Return on assets

ROE

60.6 %

+58 pp

Return on equity

Return on costs

10.6 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

−5.4 pp

Added value / revenue

Earnings before tax

29 K €

+6,783 %

Profit + income tax

Effective tax

9.0 %

+9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201460 K €201578 K €201632 K €201778 K €2018249 K €2019141 K €202088 K €2021193 K €2022226 K €2023150 K €2024271 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods192 K €221 K €149 K €271 K €
Value added84 K €129 K €55 K €85 K €
Operating revenue193 K €226 K €150 K €271 K €
Profit after tax672 €53 K €416 €26 K €
Income tax0 €472 €0 €2,580 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €57 K €37 K €44 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets161 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity43 K €
  • Liabilities184 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets134 K €203 K €202 K €227 K €
Non-current assets63 K €77 K €67 K €66 K €
Property, plant and equipment63 K €68 K €58 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €9,000 €9,000 €9,000 €
Current assets71 K €126 K €136 K €161 K €
Inventory29 K €22 K €45 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,958 €64 K €62 K €128 K €
Financial accounts34 K €41 K €29 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €203 K €202 K €227 K €
Equity−80 K €18 K €18 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−222 K €−177 K €−124 K €−124 K €
Profit/loss for the accounting period after tax672 €53 K €416 €26 K €
Liabilities214 K €185 K €184 K €184 K €
Non-current liabilities14 K €10 K €5,315 €5,315 €
Current liabilities112 K €107 K €130 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans80 K €65 K €49 K €39 K €
Provisions8,357 €2,846 €551 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, July 1, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period456.69 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount660 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,920.31 €Yes
  • Debt with UnionDebt amount227.25 €Yes
  • Debt with Social Insurance AgencyDebt amount6,007.22 €Yes

Central Register of Contracts

Contract count9
Total amount456,910.45 €
Counterparties6
Latest contractTuesday, June 30, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, December 3, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Peter Jakubík

Beneficial owners

  • Rastislav ČertanVyšné Revištia 101, 07243 Veľké Revištia
    from Tuesday, December 3, 2024

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 24, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, February 24, 2015
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 10, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 10, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 10, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav ČertanActive
    Konateľfrom Tuesday, April 1, 2014

    Address Choňkovce 163, 07263 Choňkovce, Slovenská republika

  • Janusz Mariusz KnapEnded
    KonateľSaturday, April 10, 2010 – Thursday, April 3, 2014

    Address Rokiciny Podhalanskie 180, 34-721 Rokiciny Podhalanskie, Poľská republika

Related persons

1 active of 2
  • Rastislav ČertanActive
    Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014

    Address Choňkovce 163, 07263 Choňkovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Janusz Mariusz KnapEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Thursday, April 3, 2014

    Address Rokiciny Podhalanskie 180, 34-721 Rokiciny Podhalanskie, Poľská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Tibavská 23, 07301 Sobrance, Slovenská republikafrom Tuesday, February 24, 2015
    • Čemernianska 118, 09303 Vranov nad Topľou, Slovenská republikaSaturday, September 10, 2011 – Monday, February 23, 2015
    • Čemernianska 61, 09301 Vranov nad Topľou, Slovenská republikaSaturday, April 10, 2010 – Friday, September 9, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37209/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANS - DACH s.r.o.

Registered office

TRANS - DACH s.r.o.

Tibavská 23, 07301 Sobrance

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