Company data from Slovak public registers

Andromia Insight
Active

PETER TRANSPORTE, s.r.o.

Company financial profile・Company ID 45714428・Prešovská 312/35, 05304 Spišské Podhradie・Founded 2010

Financial reportFinancial statements

Turnover 2025

2.05 M €

−1.9 %
Company ID
45714428
Tax ID
2023105634
VAT ID
SK2023105634, under §4, registered since Thursday, April 10, 2014
Registered office
PETER TRANSPORTE, s.r.o.Prešovská 312/35 05304 Spišské Podhradie
Established
Tuesday, September 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26296/V

Profit 2025

11 K €

+74 %

Assets

1.26 M €

−13 %

Equity

358 K €

+3.0 %

Debt ratio

71.6 %

−4.5 pp

Gross margin

28.4 %

+2.4 pp
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Andromia score

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Profit

+74 %
10 K €36 K €37 K €49 K €43 K €−92 K €30 K €98 K €88 K €17 K €6,049 €11 K €201420152016201720182019202020212022202320242025

Revenue

+1.8 %
2.74 M €3.23 M €3.64 M €3.71 M €3.75 M €3.35 M €2.49 M €1.82 M €2.11 M €2.01 M €1.93 M €1.96 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.2 pp

Profit / revenue

ROA

0.8 %

+0.4 pp

Return on assets

ROE

2.9 %

+1.2 pp

Return on equity

Current ratio

1.03

+2.6 %

Current assets / current liabilities

Earnings before tax

16 K €

+63 %

Profit + income tax

Effective tax

34.8 %

−4.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+308 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.74 M €20143.53 M €20153.88 M €20163.98 M €20175.01 M €20184.6 M €20192.68 M €20202.22 M €20212.19 M €20222.13 M €20232.09 M €20242.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.11 M €2.01 M €1.93 M €1.96 M €
Value added576 K €481 K €501 K €557 K €
Operating revenue2.19 M €2.13 M €2.09 M €2.05 M €
Profit after tax88 K €17 K €6,049 €11 K €
Income tax6,859 €3,628 €3,840 €5,618 €
Current income tax6,859 €3,628 €3,840 €5,618 €

Assets

  • Non-current assets721 K €
  • Current assets522 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity358 K €
  • Liabilities900 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.48 M €1.44 M €1.45 M €1.26 M €
Non-current assets1.0 M €963 K €835 K €721 K €
Property, plant and equipment1.0 M €963 K €835 K €721 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets469 K €460 K €609 K €522 K €
Inventory3,171 €11 K €47 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables437 K €424 K €515 K €427 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €25 K €47 K €70 K €
Accruals and deferrals9,186 €16 K €8,707 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.48 M €1.44 M €1.45 M €1.26 M €
Equity478 K €495 K €347 K €358 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years380 K €467 K €330 K €336 K €
Profit/loss for the accounting period after tax88 K €17 K €6,049 €11 K €
Liabilities1,000 K €943 K €1.11 M €900 K €
Non-current liabilities123 K €155 K €258 K €201 K €
Current liabilities557 K €504 K €605 K €505 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans47 K €12 K €12 K €0 €
Short-term bank loans239 K €240 K €203 K €167 K €
Provisions14 K €13 K €12 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,847 €85 K €19 K €17 K €42 K €28 K €0 €2,057 €6,859 €3,628 €3,840 €5,618 €201420152016201720182019202020212022202320242025
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 period11,414.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, November 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 14, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 14, 2010
  • prenájom hnuteľných vecíValid from Tuesday, September 14, 2010
  • sprostredkovateľská činnosť a v oblasti obchoduValid from Tuesday, September 14, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Benedikta Biroščáková
    Konateľfrom Wednesday, February 24, 2021

    Address Prešovská 312/35, 05304 Spišské Podhradie, Slovenská republika

  • Peter BiroščákInactive
    KonateľWednesday, June 3, 2015 – Monday, March 15, 2021

    Address Prešovská 312/35, 05304 Spišské Podhradie, Slovenská republika

  • Peter BiroščákInactive
    KonateľTuesday, December 17, 2013 – Thursday, April 9, 2015

    Address Prešovská 312/35, 05304 Spišské Podhradie, Slovenská republika

  • Benedikta BiroščákováInactive
    KonateľTuesday, September 14, 2010 – Wednesday, August 5, 2020

    Address Prešovská 312/35, 05304 Spišské Podhradie, Slovenská republika

Related persons

1 active of 8
  • Benedikta Biroščáková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021

    Address Prešovská 312/35, 05304 Spišské Podhradie, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Peter BiroščákInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Monday, March 15, 2021

    Address Prešovská 312/35, 05304 Spišské Podhradie, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Benedikta BiroščákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Wednesday, August 5, 2020

    Address Prešovská 312/35, 05304 Spišské Podhradie, Slovenská republika

    Share30 %Contribution3,000 EUR
  • Peter BiroščákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Wednesday, August 5, 2020

    Address Prešovská 312/35, 05304 Spišské Podhradie, Slovenská republika

    Share70 %Contribution7,000 EUR
  • Benedikta BiroščákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Tuesday, April 19, 2016

    Address Prešovská 312/35, 05304 Spišské Podhradie, Slovenská republika

    Share30 %Contribution48,000 EUR
  • Peter BiroščákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Tuesday, April 19, 2016

    Address Prešovská 312/35, 05304 Spišské Podhradie, Slovenská republika

    Share70 %Contribution112,000 EUR
  • Benedikta BiroščákováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Wednesday, December 11, 2013

    Address Prešovská 312/35, 05304 Spišské Podhradie, Slovenská republika

    Share100 %Contribution160,000 EUR
  • Benedikta BiroščákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Thursday, January 19, 2012

    Address Prešovská 312/35, 05304 Spišské Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26296/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PETER TRANSPORTE, s.r.o.

Registered office

PETER TRANSPORTE, s.r.o.

Prešovská 312/35, 05304 Spišské Podhradie

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