Company data from Slovak public registers

Andromia Insight
Active

Ján Vereš - NÁKLADNÁ DOPRAVA s.r.o.

Company financial profile・Company ID 46218114・Ľudovíta Štúra 1562/9, 95131 Močenok・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.86 M €

−28 %
Company ID
46218114
Tax ID
2023282987
VAT ID
SK2023282987, under §4, registered since Monday, August 1, 2011
Registered office
Ján Vereš - NÁKLADNÁ DOPRAVA s.r.o.Ľudovíta Štúra 1562/9 95131 Močenok
Established
Wednesday, June 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27613/T

Profit 2025

20 K €

−94 %

Assets

816 K €

−4.4 %

Equity

416 K €

+3.8 %

Debt ratio

49.0 %

−4.1 pp

Gross margin

28.7 %

−2.2 pp
Coming soon

Andromia score

—

Profit

−94 %
9,623 €74 K €47 K €82 K €43 K €69 K €178 K €108 K €147 K €68 K €324 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−8.2 %
1.27 M €1.61 M €1.86 M €2.17 M €2.27 M €1.91 M €2.09 M €2.18 M €2.56 M €2.18 M €1.95 M €1.79 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−12 pp

Profit / revenue

ROA

2.4 %

−35 pp

Return on assets

ROE

4.8 %

−76 pp

Return on equity

Current ratio

2.24

−16 %

Current assets / current liabilities

Earnings before tax

45 K €

−89 %

Profit + income tax

Effective tax

55.4 %

+36 pp

Income tax / earnings before tax

Net working capital

239 K €

−25 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.28 M €20141.61 M €20151.88 M €20162.23 M €20172.27 M €20181.95 M €20192.13 M €20202.27 M €20212.65 M €20222.24 M €20232.58 M €20241.86 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.56 M €2.18 M €1.95 M €1.79 M €
Value added794 K €732 K €601 K €512 K €
Operating revenue2.65 M €2.24 M €2.58 M €1.86 M €
Profit after tax147 K €68 K €324 K €20 K €
Income tax36 K €35 K €80 K €25 K €
Current income tax36 K €35 K €80 K €25 K €

Assets

  • Non-current assets378 K €
  • Current assets432 K €
  • Accruals and deferrals6,155 €

Liabilities and equity

  • Equity416 K €
  • Liabilities400 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.4 M €998 K €854 K €816 K €
Non-current assets402 K €590 K €339 K €378 K €
Property, plant and equipment402 K €590 K €339 K €378 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets995 K €399 K €509 K €432 K €
Inventory45 K €22 K €7,061 €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables614 K €364 K €236 K €270 K €
Current financial assets0 €0 €0 €0 €
Financial accounts336 K €13 K €265 K €119 K €
Accruals and deferrals5,864 €9,189 €6,343 €6,155 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.4 M €998 K €854 K €816 K €
Equity452 K €181 K €401 K €416 K €
Share capital65 K €65 K €65 K €65 K €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years228 K €37 K €477 €320 K €
Profit/loss for the accounting period after tax147 K €68 K €324 K €20 K €
Liabilities951 K €817 K €453 K €400 K €
Non-current liabilities0 €0 €0 €112 K €
Current liabilities446 K €381 K €190 K €193 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans500 K €432 K €248 K €80 K €
Provisions4,945 €4,618 €15 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €22 K €18 K €25 K €15 K €22 K €53 K €42 K €36 K €35 K €80 K €25 K €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 period0 €Tax liability for the period9,133.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount23.68 €Yes

Business activities

13 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, June 30, 2023
  • úprava nerastov, dobýjanie rašeliny a bahna a ich úpravaValid from Friday, December 23, 2022
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, December 23, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2013
  • prípravné práce k realizácii stavbyValid from Thursday, October 31, 2013
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 31, 2013
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 31, 2013
  • medzinárodná nákladná cestná dopravaValid from Tuesday, August 7, 2012
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, August 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Vereš
    Konateľfrom Wednesday, June 8, 2011

    Address Ľudovíta Štúra 1562/9, 95131 Močenok, Slovenská republika

Related persons

1 active of 5
  • Ján Vereš
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019

    Address Ľudovíta Štúra 1562/9, 95131 Močenok, Slovenská republika

    Share100 %Contribution65,000 EUR
  • Ján VerešInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 4, 2019 – Wednesday, November 27, 2019

    Address Ľudovíta Štúra 1562/9, 95131 Močenok, Slovenská republika

    Share100 %Contribution130,000 EUR
  • Ján VerešInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Wednesday, July 3, 2019

    Address Ľudovíta Štúra 1562/9, 95131 Močenok, Slovenská republika

    Share100 %Contribution190,000 EUR
  • Ján VerešInactive
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Monday, September 17, 2018

    Address Ľudovíta Štúra 1562/9, 95131 Močenok, Slovenská republika

    Share100 %Contribution65,000 EUR
  • Ján VerešInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Thursday, December 27, 2012

    Address Ľudovíta Štúra 1562/9, 95131 Močenok, Slovenská republika

    Share100 %Contribution35,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27613/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ján Vereš - NÁKLADNÁ DOPRAVA s.r.o.

Registered office

Ján Vereš - NÁKLADNÁ DOPRAVA s.r.o.

Ľudovíta Štúra 1562/9, 95131 Močenok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us