Active

P.Š. TRANS s. r. o.

Company financial profile・Company ID 46385207・SNP 653/23, 95701 Bánovce nad Bebravou・Founded 2011

Financial report Financial statements

Turnover 2025

801 K €

−1.2 %

Company ID: 46385207
Tax ID: 2023363892
VAT ID: SK2023363892, under §4, registered since Wednesday, December 14, 2011

Registered office: P.Š. TRANS s. r. o.SNP 653/23 95701 Bánovce nad Bebravou
Established: Tuesday, October 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25228/R

Profit 2025

77 K €

+177 %

Assets

256 K €

+0.4 %

Equity

140 K €

−1.6 %

Debt ratio

45.2 %

+1.1 pp

Gross margin

37.1 %

+7.5 pp

Coming soon

Andromia score

—

Profit

+177 %

Revenue

−2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+6.2 pp

Profit / revenue

ROA

30.1 %

+19 pp

Return on assets

ROE

54.9 %

+35 pp

Return on equity

Current ratio

1.89

−19 %

Current assets / current liabilities

Earnings before tax

98 K €

+177 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

68 K €

−24 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	853 K €	875 K €	809 K €	788 K €
Value added	236 K €	266 K €	239 K €	292 K €
Operating revenue	853 K €	875 K €	810 K €	801 K €
Profit after tax	29 K €	33 K €	28 K €	77 K €
Income tax	8,001 €	9,179 €	7,663 €	21 K €
Current income tax	8,001 €	9,179 €	7,663 €	21 K €

Assets

Non-current assets101 K €
Current assets145 K €
Accruals and deferrals9,592 €

Liabilities and equity

Equity140 K €
Liabilities116 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	236 K €	305 K €	255 K €	256 K €
Non-current assets	57 K €	40 K €	88 K €	101 K €
Property, plant and equipment	57 K €	40 K €	88 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	257 K €	157 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	104 K €	119 K €	129 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	153 K €	38 K €	16 K €
Accruals and deferrals	8,039 €	8,439 €	10 K €	9,592 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	236 K €	305 K €	255 K €	256 K €
Equity	120 K €	145 K €	142 K €	140 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	4,285 €	4,285 €	4,285 €	4,285 €
Profit/loss of previous years	53 K €	82 K €	85 K €	54 K €
Profit/loss for the accounting period after tax	29 K €	33 K €	28 K €	77 K €
Liabilities	116 K €	160 K €	112 K €	116 K €
Non-current liabilities	18 K €	4,611 €	4,628 €	5,036 €
Current liabilities	90 K €	79 K €	67 K €	77 K €
Short-term financial assistance	0 €	0 €	0 €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	69 K €	36 K €	2,770 €
Provisions	8,503 €	7,577 €	4,640 €	6,309 €
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 period2,739.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Wednesday, January 4, 2017
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, January 4, 2017
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, October 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 18, 2011
reklamné a marketingové službyValid from Tuesday, October 18, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 18, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 18, 2011
sťahovacie službyValid from Tuesday, October 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Škultéty
Konateľfrom Tuesday, October 18, 2011
Address K Priehrade 786/11, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1

Pavol Škultéty
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2011
Address K Priehrade 786/11, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25228/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

P.Š. TRANS s. r. o.

Registered office

P.Š. TRANS s. r. o.

SNP 653/23, 95701 Bánovce nad Bebravou

Open in Google Maps

P.Š. TRANS 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

Start monitoring the market today