Company data from Slovak public registers

Andromia Insight
Active

JARO TRANS s.r.o.

Company financial profile・Company ID 46176012・Janka Kráľa 46/23, 93601 Šahy・Founded 2011

Financial reportFinancial statements

Turnover 2024

1.8 M €

+2.4 %
Company ID
46176012
Tax ID
2023259788
VAT ID
SK2023259788, under §4, registered since Wednesday, June 8, 2011
Registered office
JARO TRANS s.r.o.Janka Kráľa 46/23 93601 Šahy
Established
Thursday, May 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29014/N

Profit 2024

−118 K €

−1,231 %

Assets

919 K €

−24 %

Equity

205 K €

−36 %

Debt ratio

77.7 %

+4.2 pp

Gross margin

19.3 %

−7.5 pp
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Andromia score

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Profit

−1,231 %
48 K €53 K €54 K €24 K €16 K €1,868 €11 K €13 K €1,011 €10 K €−118 K €20142015201620172018201920202021202220232024

Revenue

−8.6 %
888 K €1.07 M €1.19 M €1.31 M €1.39 M €1.51 M €1.55 M €1.69 M €1.83 M €1.74 M €1.59 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−7.1 pp

Profit / revenue

ROA

-12.8 %

−14 pp

Return on assets

ROE

-57.4 %

−61 pp

Return on equity

Current ratio

0.81

+1.1 %

Current assets / current liabilities

Earnings before tax

−114 K €

−964 %

Profit + income tax

Effective tax

-3.4 %

−24 pp

Income tax / earnings before tax

Net working capital

−108 K €

+21 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

909 K €20141.12 M €20151.2 M €20161.33 M €20171.42 M €20181.51 M €20191.69 M €20201.7 M €20211.84 M €20221.76 M €20231.8 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.69 M €1.83 M €1.74 M €1.59 M €
Value added544 K €515 K €466 K €307 K €
Operating revenue1.7 M €1.84 M €1.76 M €1.8 M €
Profit after tax13 K €1,011 €10 K €−118 K €
Income tax3,573 €269 €2,766 €3,840 €
Current income tax3,573 €269 €2,766 €3,840 €

Assets

  • Non-current assets419 K €
  • Current assets452 K €
  • Accruals and deferrals49 K €

Liabilities and equity

  • Equity205 K €
  • Liabilities714 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.17 M €1.34 M €1.22 M €919 K €
Non-current assets589 K €750 K €675 K €419 K €
Property, plant and equipment589 K €750 K €675 K €419 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets576 K €587 K €542 K €452 K €
Inventory0 €0 €0 €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables387 K €373 K €359 K €253 K €
Current financial assets0 €0 €0 €0 €
Financial accounts190 K €214 K €183 K €177 K €
Accruals and deferrals0 €0 €0 €49 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.17 M €1.34 M €1.22 M €919 K €
Equity311 K €312 K €323 K €205 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years248 K €261 K €262 K €272 K €
Profit/loss for the accounting period after tax13 K €1,011 €10 K €−118 K €
Liabilities854 K €1.02 M €894 K €714 K €
Non-current liabilities3,203 €4,136 €4,264 €2,644 €
Current liabilities547 K €774 K €678 K €560 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans164 K €104 K €59 K €0 €
Short-term bank loans140 K €143 K €152 K €152 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €16 K €17 K €7,991 €6,654 €2,701 €3,349 €3,573 €269 €2,766 €3,840 €20142015201620172018201920202021202220232024
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 period1,425.96 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount744.86 €Yes
  • Debt with UnionDebt amount829.93 €Yes
  • Debt with Social Insurance AgencyDebt amount30,852.82 €Yes

Business activities

6 registered activities

  • medzinárodná cestná preprava tovaru, ktorá je podnikanímValid from Saturday, June 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 12, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 12, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 12, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 12, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Kocúr
    Konateľfrom Thursday, May 12, 2011

    Address Janka Kráľa 46/23, 93601 Šahy, Slovenská republika

Related persons

1 active of 2
  • Jaroslav Kocúr
    Spoločník v.o.s. / s.r.o.from Saturday, June 9, 2012

    Address Janka Kráľa 46/23, 93601 Šahy, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Jaroslav KocúrInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Friday, June 8, 2012

    Address Janka Kráľa 46/23, 93601 Šahy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29014/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JARO TRANS s.r.o.

Registered office

JARO TRANS s.r.o.

Janka Kráľa 46/23, 93601 Šahy

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