Company data from Slovak public registers

Active

AMATRANS, s.r.o.

Company financial profileCompany ID 45574651Štefánikova 878/31, 05801 PopradFounded 2010

Turnover 2025

410 K €

−3.2 %
Company ID
45574651
Tax ID
2023045651
VAT ID
SK2023045651, under §4, registered since Monday, July 12, 2010
Registered office
AMATRANS, s.r.o.Štefánikova 878/31 05801 Poprad
Established
Friday, May 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23084/P

Profit 2025

3,182 €

+277 %

Assets

245 K €

−14 %

Equity

94 K €

+3.5 %

Debt ratio

61.6 %

−6.5 pp

Gross margin

50.1 %

+5.4 pp
Coming soon

Andromia score

Profit

+277 %
15 K €13 K €5,929 €−15 K €−531 €9,222 €2 €−8,639 €16 K €416 €844 €3,182 €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
287 K €281 K €289 K €409 K €367 K €304 K €240 K €334 K €381 K €349 K €408 K €409 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.6 pp

Profit / revenue

ROA

1.3 %

+1.0 pp

Return on assets

ROE

3.4 %

+2.5 pp

Return on equity

Current ratio

4.52

−21 %

Current assets / current liabilities

Earnings before tax

5,203 €

+88 %

Profit + income tax

Effective tax

38.8 %

−31 pp

Income tax / earnings before tax

Net working capital

150 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

292 K €2014285 K €2015305 K €2016413 K €2017376 K €2018309 K €2019241 K €2020341 K €2021391 K €2022377 K €2023424 K €2024410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods381 K €349 K €408 K €409 K €
Value added163 K €134 K €182 K €205 K €
Operating revenue391 K €377 K €424 K €410 K €
Profit after tax16 K €416 €844 €3,182 €
Income tax4,517 €89 €1,920 €2,021 €
Current income tax4,517 €89 €1,920 €2,021 €

Assets

  • Non-current assets34 K €
  • Current assets193 K €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities151 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets310 K €347 K €285 K €245 K €
Non-current assets107 K €119 K €70 K €34 K €
Property, plant and equipment107 K €119 K €70 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €196 K €180 K €193 K €
Inventory0 €0 €0 €0 €
Non-current receivables137 K €120 K €119 K €123 K €
Current receivables61 K €49 K €54 K €73 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,338 €27 K €6,511 €−2,271 €
Accruals and deferrals4,721 €32 K €35 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities310 K €347 K €285 K €245 K €
Equity90 K €90 K €91 K €94 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,217 €2,217 €2,217 €2,217 €
Profit/loss of previous years47 K €62 K €63 K €64 K €
Profit/loss for the accounting period after tax16 K €416 €844 €3,182 €
Liabilities221 K €257 K €194 K €151 K €
Non-current liabilities65 K €49 K €32 K €19 K €
Current liabilities46 K €30 K €31 K €43 K €
Short-term financial assistance0 €0 €0 €6,400 €
Long-term bank loans103 K €177 K €132 K €83 K €
Short-term bank loans0 €0 €0 €0 €
Provisions6,700 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,386 €3,847 €3,044 €1,091 €1,510 €3,287 €513 €0 €4,517 €89 €1,920 €2,021 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onWednesday, July 24, 2013Removed from the list onSaturday, July 2, 2016Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,958.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2 /dva/Valid from Tuesday, December 17, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 28, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 28, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, May 28, 2010
  • prenájom hnuteľných vecíValid from Friday, May 28, 2010
  • reklamné a marketingové službyValid from Friday, May 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 28, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 28, 2010
  • vedenie účtovníctvaValid from Friday, May 28, 2010
  • zásielkový predajValid from Friday, May 28, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 28, 2010

    Address Štefánikova 878/31, 05801 Poprad, Slovenská republika

  • Konateľfrom Friday, May 28, 2010

    Address Štefánikova 878/31, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2012

    Address Štefánikova 878/31, 05801 Poprad, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Wednesday, April 4, 2012

    Address Štefánikova 878/31, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23084/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AMATRANS, s.r.o.

Registered office

AMATRANS, s.r.o.

Štefánikova 878/31, 05801 Poprad

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