Active

CHLADTRANS AZ, s.r.o.

Company financial profile・Company ID 46221441・Seredská 7395/249, 91705 Trnava・Founded 2011

Financial report Financial statements

Turnover 2025

1.17 M €

+17 %

Company ID: 46221441
Tax ID: 2023282283
VAT ID: SK2023282283, under §4, registered since Friday, July 1, 2011

Registered office: CHLADTRANS AZ, s.r.o.Seredská 7395/249 91705 Trnava
Established: Friday, June 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27631/T

Profit 2025

−21 K €

−96 %

Assets

371 K €

−20 %

Equity

111 K €

−16 %

Debt ratio

70.0 %

−1.7 pp

Gross margin

14.4 %

−8.2 pp

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Andromia score

—

Profit

−96 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−0.7 pp

Profit / revenue

ROA

-5.6 %

−3.3 pp

Return on assets

ROE

-18.6 %

−11 pp

Return on equity

Current ratio

1.35

+32 %

Current assets / current liabilities

Earnings before tax

−17 K €

−151 %

Profit + income tax

Effective tax

-22.8 %

+35 pp

Income tax / earnings before tax

Net working capital

62 K €

+1,211 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	858 K €	982 K €	853 K €	908 K €
Value added	105 K €	251 K €	193 K €	131 K €
Operating revenue	1.12 M €	1.15 M €	997 K €	1.17 M €
Profit after tax	−39 K €	−20 K €	−11 K €	−21 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets133 K €
Current assets238 K €
Accruals and deferrals0 €

Liabilities and equity

Equity111 K €
Liabilities260 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	584 K €	505 K €	466 K €	371 K €
Non-current assets	296 K €	268 K €	240 K €	133 K €
Property, plant and equipment	296 K €	268 K €	240 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	288 K €	237 K €	226 K €	238 K €
Inventory	12 K €	11 K €	9,650 €	9,703 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	273 K €	222 K €	216 K €	228 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,471 €	4,090 €	567 €	257 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	584 K €	505 K €	466 K €	371 K €
Equity	162 K €	142 K €	132 K €	111 K €
Share capital	70 K €	70 K €	70 K €	70 K €
Funds and other equity components	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	35 K €	−4,547 €	−25 K €	−35 K €
Profit/loss for the accounting period after tax	−39 K €	−20 K €	−11 K €	−21 K €
Liabilities	422 K €	363 K €	334 K €	260 K €
Non-current liabilities	3,229 €	4,291 €	5,332 €	5,821 €
Current liabilities	334 K €	290 K €	221 K €	176 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	84 K €	68 K €	107 K €	78 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,965.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

medzinárodná nákladná cestná dopravaValid from Friday, December 2, 2011
diagnostika a opravy cestných motorových vozidielValid from Friday, June 10, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 10, 2011
prenájom hnuteľných vecíValid from Friday, June 10, 2011
prípravné práce k realizácii stavbyValid from Friday, June 10, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 10, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 10, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Zvolenský
Konateľfrom Friday, June 10, 2011
Address Lúčna 7624/34B, 91705 Trnava, Slovenská republika

Related persons

1 active of 2

Andrej Zvolenský
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Lúčna 7624/34B, 91705 Trnava, Slovenská republika
Share100 %Contribution70,000 EUR
Andrej ZvolenskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Thursday, June 30, 2022
Address Lúčna 7624/34B, 91705 Trnava, Slovenská republika
Share100 %Contribution70,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27631/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CHLADTRANS AZ, s.r.o.

Registered office

CHLADTRANS AZ, s.r.o.

Seredská 7395/249, 91705 Trnava

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CHLADTRANS AZ, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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