Company data from Slovak public registers

Active

SCHRAMM trans, s.r.o.

Company financial profileCompany ID 46019260Dolná Streda 430, 92563 Dolná StredaFounded 2011

Turnover 2025

274 K €

+13 %
Company ID
46019260
Tax ID
2023203237
VAT ID
SK2023203237, under §4, registered since Monday, May 16, 2011
Registered office
SCHRAMM trans, s.r.o.Dolná Streda 430 92563 Dolná Streda
Established
Thursday, February 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26980/T

Profit 2025

1,630 €

−60 %

Assets

175 K €

+5.1 %

Equity

36 K €

+4.7 %

Debt ratio

79.3 %

+0.1 pp

Gross margin

33.7 %

−2.9 pp
Coming soon

Andromia score

Profit

−60 %
−14 K €14 K €16 K €11 K €6,840 €483 €9,251 €−17 K €3,205 €−28 K €4,029 €1,630 €201420152016201720182019202020212022202320242025

Revenue

+23 %
396 K €437 K €423 K €362 K €372 K €264 K €269 K €312 K €466 K €276 K €216 K €266 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.1 pp

Profit / revenue

ROA

0.9 %

−1.5 pp

Return on assets

ROE

4.5 %

−7.1 pp

Return on equity

Current ratio

1.32

+1.9 %

Current assets / current liabilities

Earnings before tax

3,569 €

−28 %

Profit + income tax

Effective tax

54.3 %

+35 pp

Income tax / earnings before tax

Net working capital

24 K €

+55 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

423 K €2014447 K €2015432 K €2016373 K €2017384 K €2018302 K €2019269 K €2020312 K €2021466 K €2022313 K €2023243 K €2024274 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods466 K €276 K €216 K €266 K €
Value added138 K €64 K €79 K €89 K €
Operating revenue466 K €313 K €243 K €274 K €
Profit after tax3,205 €−28 K €4,029 €1,630 €
Income tax842 €0 €960 €1,939 €

Assets

  • Non-current assets76 K €
  • Current assets99 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities138 K €

Balance sheet

Assets

Item2022202320242025
Total assets251 K €177 K €166 K €175 K €
Non-current assets136 K €99 K €98 K €76 K €
Property, plant and equipment136 K €99 K €98 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €79 K €68 K €99 K €
Inventory3,998 €2,103 €935 €692 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €36 K €35 K €49 K €
Financial accounts47 K €41 K €32 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €177 K €166 K €175 K €
Equity59 K €31 K €35 K €36 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years−14 K €−11 K €−39 K €−35 K €
Profit/loss for the accounting period after tax3,205 €−28 K €4,029 €1,630 €
Liabilities192 K €146 K €132 K €138 K €
Non-current liabilities74 K €54 K €40 K €25 K €
Current liabilities85 K €77 K €53 K €75 K €
Long-term bank loans3,315 €0 €20 K €15 K €
Short-term bank loans25 K €13 K €18 K €22 K €
Provisions4,900 €2,061 €1,495 €570 €

Income tax

Tax liability trend

960 €960 €3,508 €1,704 €2,090 €1,465 €3,516 €0 €842 €0 €960 €1,939 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, June 9, 2021Removed from the list onSaturday, February 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,750.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, August 20, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 17, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 17, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 25, 2025

    Address Dolná Streda 430, 92563 Dolná Streda, Slovenská republika

  • Konateľfrom Thursday, February 17, 2011

    Address Dolná Streda 430, 92563 Dolná Streda, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025

    Address Dolná Streda 430, 92563 Dolná Streda, Slovenská republika

    Share50 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025

    Address Dolná Streda 430, 92563 Dolná Streda, Slovenská republika

    Share50 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2023 – Tuesday, August 19, 2025

    Address Dolná Streda 430, 92563 Dolná Streda, Slovenská republika

    Share100 %Contribution17,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Monday, February 27, 2023

    Address Dolná Streda 430, 92563 Dolná Streda, Slovenská republika

    Share100 %Contribution17,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26980/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCHRAMM trans, s.r.o.

Registered office

SCHRAMM trans, s.r.o.

Dolná Streda 430, 92563 Dolná Streda

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