Company data from Slovak public registers

Andromia Insight

ARRABONA TRUCK s.r.o.

Company financial profile・Company ID 45538433・ul. Jazerná 200/10, 94501 Komárno・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

1.88 M €

+27 %
Company ID
45538433
Tax ID
2023037808
VAT ID
SK2023037808, under §4, registered since Friday, October 15, 2010
Registered office
ARRABONA TRUCK s.r.o.ul. Jazerná 200/10 94501 Komárno
Established
Saturday, May 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26614/N

Profit 2025

174 K €

+62 %Net profit after tax

Assets

1.63 M €

+2.4 %Total assets, stated excl. VAT

Equity

1.59 M €

+12 %Assets less external liabilities

Debt ratio

2.8 %

−8.6 ppLiabilities / total assets

Gross margin

12.7 %

−5.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+62 %
119 K €88 K €85 K €135 K €407 K €246 K €218 K €134 K €160 K €198 K €107 K €174 K €2014201520162017201820192020202120222023202420252014119 K €201588 K €201685 K €2017135 K €2018407 K €2019246 K €2020218 K €2021134 K €2022160 K €2023198 K €2024107 K €2025174 K €

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

Revenue

+28 %
1.43 M €963 K €1.01 M €1.35 M €2.78 M €1.9 M €1.72 M €1.05 M €1.63 M €1.37 M €1.47 M €1.88 M €20142015201620172018201920202021202220232024202520141.43 M €2015963 K €20161.01 M €20171.35 M €20182.78 M €20191.9 M €20201.72 M €20211.05 M €20221.63 M €20231.37 M €20241.47 M €20251.88 M €

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

Income tax

Tax liability trend

34 K €28 K €33 K €45 K €97 K €66 K €59 K €36 K €43 K €53 K €57 K €46 K €201420152016201720182019202020212022202320242025Total tax · 201434 K €Total tax · 201528 K €Total tax · 201633 K €Total tax · 201745 K €Total tax · 201897 K €Total tax · 201966 K €Total tax · 202059 K €Total tax · 202136 K €Total tax · 202243 K €Total tax · 202353 K €Total tax · 202457 K €Total tax · 202546 K €Current tax · 201434 K €Current tax · 201528 K €Current tax · 201633 K €Current tax · 201745 K €Current tax · 201897 K €Current tax · 201966 K €Current tax · 202059 K €Current tax · 202136 K €Current tax · 202243 K €Current tax · 202353 K €Current tax · 202457 K €Current tax · 202546 K €

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

9.2 %

+2.0 pp

Profit / revenue

Profit margin

9.2 %

+1.9 pp

Profit / sales

ROA

10.7 %

+3.9 pp

Return on assets

ROE

11.0 %

+3.4 pp

Return on equity

Return on costs

10.2 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

−5.5 pp

Added value / revenue

Earnings before tax

220 K €

+34 %

Profit + income tax

Effective tax

21.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.47 M €2014997 K €20151.04 M €20161.41 M €20172.79 M €20181.94 M €20191.74 M €20201.11 M €20211.66 M €20221.4 M €20231.48 M €20241.88 M €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 goods1.63 M €1.37 M €1.47 M €1.88 M €
Value added212 K €236 K €269 K €238 K €
Operating revenue1.66 M €1.4 M €1.48 M €1.88 M €
Profit after tax160 K €198 K €107 K €174 K €
Income tax43 K €53 K €57 K €46 K €
Current income tax43 K €53 K €57 K €46 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,011 €0 €0 €3,110 €

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

Assetsexcl. VAT

  • Non-current assets121 K €
  • Current assets1.51 M €
  • Accruals and deferrals1,807 €

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

Liabilities and equity

  • Equity1.59 M €
  • Liabilities46 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.24 M €1.46 M €1.59 M €1.63 M €
Non-current assets8,139 €3,424 €1,007 €121 K €
Property, plant and equipment8,139 €3,424 €1,007 €121 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.23 M €1.46 M €1.59 M €1.51 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables398 K €403 K €419 K €321 K €
Current financial assets0 €0 €0 €0 €
Financial accounts833 K €1.05 M €1.17 M €1.19 M €
Accruals and deferrals1,858 €439 €331 €1,807 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €1.46 M €1.59 M €1.63 M €
Equity1.11 M €1.31 M €1.41 M €1.59 M €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,200 €1,200 €1,200 €1,200 €
Profit/loss of previous years934 K €1.09 M €1.29 M €1.4 M €
Profit/loss for the accounting period after tax160 K €198 K €107 K €174 K €
Liabilities134 K €154 K €181 K €46 K €
Non-current liabilities947 €947 €947 €959 €
Current liabilities133 K €153 K €180 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €820 €
Accruals and deferrals0 €0 €0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period93.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, March 15, 2021

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

Business activities

11 registered activities

  • ZasielateľstvoValid from Wednesday, August 21, 2013
  • administratívne službyValid from Saturday, May 8, 2010
  • baliace činnosti, manipulácia s tovaromValid from Saturday, May 8, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 8, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, May 8, 2010
  • prenájom hnuteľných vecíValid from Saturday, May 8, 2010
  • reklamné a marketingové službyValid from Saturday, May 8, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 8, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Róbert CseleActive
    Konateľfrom Tuesday, January 16, 2018

    Address Joó János utca 79, 3300 Eger, Maďarsko

  • Istvánné NagyEnded
    KonateľTuesday, January 16, 2018 – Friday, June 18, 2021

    Address Pásztorvölgy utca 47/C., 3300 Eger, Maďarsko

  • Róbert CseleEnded
    KonateľTuesday, January 16, 2018 – Tuesday, September 29, 2020

    Address Kisvölgy utca 20. 1 em. 3 a., 3300 Eger, Maďarsko

  • István NagyEnded
    KonateľTuesday, May 15, 2012 – Thursday, February 1, 2018

    Address Kossuth Lajos út 112.hsz., 3377 Szihalom, Maďarsko

  • Gábor WerndorferEnded
    KonateľSaturday, May 8, 2010 – Tuesday, May 29, 2012

    Address Iskola út, 62, 9172, Győrzámoly, Maďarská republika

Related persons

1 active of 6
  • Róbert CseleActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2021

    Address Joó János utca 79, 3300 Eger, Maďarsko

    Share100 %Contribution12,000 EUR
  • Róbert CseleEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Friday, June 18, 2021

    Address Joó János utca 79, 3300 Eger, Maďarsko

    Share50 %Contribution6,000 EUR
  • Istvánné NagyEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Friday, June 18, 2021

    Address Pásztorvölgy utca 47/C., 3300 Eger, Maďarsko

    Share50 %Contribution6,000 EUR
  • Róbert CseleEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Tuesday, September 29, 2020

    Address Kisvölgy utca 20. 1 em. 3 a., 3300 Eger, Maďarsko

    Share50 %Contribution6,000 EUR
  • István NagyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Wednesday, January 31, 2018

    Address Kossuth Lajos út 112.hsz., 3377 Szihalom, Maďarsko

    Share100 %Contribution12,000 EUR
  • Gábor WerndorferEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Tuesday, May 29, 2012

    Address Iskola út, 62, 9172, Györzámoly, Maďarská republika

    Share100 %Contribution12,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26614/N
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ARRABONA TRUCK s.r.o.

Registered office

ARRABONA TRUCK s.r.o.

ul. Jazerná 200/10, 94501 Komárno

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