Active

I-TRANS, s. r. o.

Company financial profile・Company ID 45602417・E. Bohúňa 5029/50, 03401 Ružomberok・Founded 2010

Financial report Financial statements

Turnover 2025

167 K €

+4.1 %

Company ID: 45602417
Tax ID: 2023056662
VAT ID: SK2023056662, under §4, registered since Wednesday, June 23, 2010

Registered office: I-TRANS, s. r. o.E. Bohúňa 5029/50 03401 Ružomberok
Established: Wednesday, June 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53133/L

Profit 2025

15 K €

+282 %

Assets

41 K €

−5.7 %

Equity

28 K €

+115 %

Debt ratio

31.5 %

−39 pp

Gross margin

35.5 %

+5.3 pp

Coming soon

Andromia score

—

Profit

+282 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+14 pp

Profit / revenue

ROA

36.7 %

+56 pp

Return on assets

ROE

53.6 %

+117 pp

Return on equity

Current ratio

5.27

−54 %

Current assets / current liabilities

Earnings before tax

18 K €

+350 %

Profit + income tax

Effective tax

17.4 %

+31 pp

Income tax / earnings before tax

Net working capital

33 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	156 K €	146 K €	163 K €	167 K €
Value added	39 K €	41 K €	49 K €	59 K €
Operating revenue	162 K €	146 K €	161 K €	167 K €
Profit after tax	3,997 €	2,552 €	−8,164 €	15 K €
Income tax	317 €	418 €	960 €	3,143 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity28 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	64 K €	43 K €	41 K €
Non-current assets	48 K €	29 K €	9,625 €	0 €
Property, plant and equipment	48 K €	29 K €	9,625 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	35 K €	33 K €	41 K €
Inventory	0 €	0 €	929 €	1,402 €
Non-current receivables	0 €	193 €	−1,994 €	2,246 €
Current receivables	24 K €	24 K €	26 K €	20 K €
Financial accounts	3,602 €	11 K €	8,432 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	64 K €	43 K €	41 K €
Equity	19 K €	21 K €	13 K €	28 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	5,023 €	8,812 €	11 K €	3,073 €
Profit/loss for the accounting period after tax	3,997 €	2,552 €	−8,164 €	15 K €
Liabilities	58 K €	43 K €	30 K €	13 K €
Non-current liabilities	47 K €	34 K €	20 K €	5,096 €
Current liabilities	9,042 €	8,657 €	2,900 €	7,701 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,513 €	688 €	7,694 €	0 €
Provisions	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 period0 €Tax liability for the period519.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

medzinárodná nákladná cestná dopravaValid from Tuesday, August 17, 2010
vnútroštátna nákladná cestná dopravaValid from Tuesday, August 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 23, 2010
kuriérske službyValid from Wednesday, June 23, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 23, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, June 23, 2010
prenájom hnuteľných vecí mimo zbraníValid from Wednesday, June 23, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 23, 2010
skladovanieValid from Wednesday, June 23, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marián Vaterka
Konateľfrom Wednesday, June 23, 2010
Address Tatranská 6381/71, 97411 Banská Bystrica, Slovenská republika
Mgr. Michal Hatala
Konateľfrom Wednesday, June 23, 2010
Address Hviezdoslavova 1847/7, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 2

Ing. Marián Vaterka
Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2010
Address Tatranská 6381/71, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution4,500 EUR
Mgr. Michal Hatala
Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2010
Address Hviezdoslavova 1847/7, 03401 Ružomberok, Slovenská republika
Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53133/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

I-TRANS, s. r. o.

Registered office

I-TRANS, s. r. o.

E. Bohúňa 5029/50, 03401 Ružomberok

Open in Google Maps

I-TRANS, 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

Start monitoring the market today