Company data from Slovak public registers

Active

CROSSTRANS s.r.o.

Company financial profileCompany ID 46135430K Surdoku 58, 08001 PrešovFounded 2012

Turnover 2025

2.08 M €

−5.7 %
Company ID
46135430
Tax ID
2023484243
VAT ID
SK2023484243, under §4, registered since Tuesday, April 24, 2012
Registered office
CROSSTRANS s.r.o.K Surdoku 58 08001 Prešov
Established
Wednesday, April 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25839/P

Profit 2025

9,743 €

+919 %

Assets

2.05 M €

+28 %

Equity

1.41 M €

+0.7 %

Debt ratio

31.0 %

+19 pp

Gross margin

36.2 %

+4.3 pp
Coming soon

Andromia score

Profit

+919 %
−37 K €−44 K €−21 K €−30 K €78 K €−38 K €18 K €−10 K €−38 K €32 K €−1,189 €9,743 €201420152016201720182019202020212022202320242025

Revenue

−6.8 %
358 K €620 K €2.68 M €2.46 M €2.77 M €2.67 M €2.47 M €2.61 M €2.43 M €2.39 M €2.11 M €1.97 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.5 pp

Profit / revenue

ROA

0.5 %

+0.5 pp

Return on assets

ROE

0.7 %

+0.8 pp

Return on equity

Current ratio

1.25

−57 %

Current assets / current liabilities

Earnings before tax

9,743 €

+268 %

Profit + income tax

Effective tax

0.0 %

−145 pp

Income tax / earnings before tax

Net working capital

152 K €

−55 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

376 K €2014637 K €20152.73 M €20162.67 M €20172.92 M €20182.77 M €20192.6 M €20202.74 M €20212.52 M €20222.49 M €20232.21 M €20242.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.43 M €2.39 M €2.11 M €1.97 M €
Value added441 K €561 K €674 K €712 K €
Operating revenue2.52 M €2.49 M €2.21 M €2.08 M €
Profit after tax−38 K €32 K €−1,189 €9,743 €
Income tax0 €0 €3,840 €0 €
Current income tax0 €0 €3,840 €0 €

Assets

  • Non-current assets1.29 M €
  • Current assets757 K €
  • Accruals and deferrals340 €

Liabilities and equity

  • Equity1.41 M €
  • Liabilities634 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.84 M €1.78 M €1.6 M €2.05 M €
Non-current assets1.19 M €1.34 M €1.08 M €1.29 M €
Property, plant and equipment1.19 M €1.34 M €1.08 M €1.29 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets644 K €437 K €517 K €757 K €
Inventory6,255 €0 €0 €0 €
Non-current receivables0 €0 €525 €525 €
Current receivables554 K €367 K €374 K €644 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €70 K €143 K €112 K €
Accruals and deferrals12 K €9,424 €0 €340 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.84 M €1.78 M €1.6 M €2.05 M €
Equity144 K €1.41 M €1.4 M €1.41 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components573 €573 €1,000 €1,000 €
Profit/loss of previous years0 €0 €32 K €30 K €
Profit/loss for the accounting period after tax−38 K €32 K €−1,189 €9,741 €
Liabilities1.7 M €378 K €196 K €634 K €
Non-current liabilities264 K €−24 K €−3,792 €9,490 €
Current liabilities1.39 M €381 K €179 K €605 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans43 K €20 K €0 €0 €
Short-term bank loans0 €0 €5,820 €3,702 €
Provisions3,298 €0 €15 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,880 €1,725 €3,483 €610 €6,166 €0 €0 €0 €3,840 €0 €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 period14,369.28 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 11, 2014
  • administratívne službyValid from Wednesday, April 4, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 4, 2012
  • čistiace a upratovacie službyValid from Wednesday, April 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 4, 2012
  • finančný leasingValid from Wednesday, April 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 4, 2012
  • medzinárodná nákladná cestná prepravaValid from Wednesday, April 4, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 4, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 4, 2012

    Address Pod Hájom 29/A, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2012

    Address Pod Hájom 29/A, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25839/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CROSSTRANS s.r.o.

Registered office

CROSSTRANS s.r.o.

K Surdoku 58, 08001 Prešov

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