Company data from Slovak public registers

Andromia Insight
Active

Tadetrans, s.r.o.

Company financial profile・Company ID 46448420・Jazernica 129, 03844 Jazernica・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.88 M €

+27 %
Company ID
46448420
Tax ID
2023382812
VAT ID
SK2023382812, under §4, registered since Wednesday, September 25, 2013
Registered office
Tadetrans, s.r.o.Jazernica 129 03844 Jazernica
Established
Saturday, December 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55723/L

Profit 2025

33 K €

+320 %

Assets

469 K €

+42 %

Equity

109 K €

+53 %

Debt ratio

76.8 %

−1.6 pp

Gross margin

29.1 %

+6.4 pp
Coming soon

Andromia score

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Profit

+320 %
3,372 €3,201 €2,572 €1,302 €18 K €1,820 €7,657 €−20 €−1,221 €70 €7,914 €33 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
207 K €247 K €169 K €329 K €541 K €715 K €749 K €981 K €1.05 M €633 K €826 K €1.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.2 pp

Profit / revenue

ROA

7.1 %

+4.7 pp

Return on assets

ROE

30.5 %

+19 pp

Return on equity

Current ratio

0.53

+1.4 %

Current assets / current liabilities

Earnings before tax

44 K €

+249 %

Profit + income tax

Effective tax

23.7 %

−13 pp

Income tax / earnings before tax

Net working capital

−163 K €

−39 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

363 K €2014425 K €2015171 K €2016329 K €2017554 K €2018733 K €20191.26 M €20201.5 M €20211.09 M €2022765 K €20231.48 M €20241.88 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €633 K €826 K €1.08 M €
Value added322 K €181 K €188 K €315 K €
Operating revenue1.09 M €765 K €1.48 M €1.88 M €
Profit after tax−1,221 €70 €7,914 €33 K €
Income tax1,360 €938 €4,557 €10 K €
Current income tax1,360 €938 €4,557 €10 K €

Assets

  • Non-current assets281 K €
  • Current assets187 K €
  • Accruals and deferrals1,111 €

Liabilities and equity

  • Equity109 K €
  • Liabilities360 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets342 K €261 K €329 K €469 K €
Non-current assets151 K €107 K €198 K €281 K €
Property, plant and equipment151 K €107 K €198 K €281 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €149 K €131 K €187 K €
Inventory4,800 €4,346 €3,476 €4,617 €
Non-current receivables0 €0 €0 €0 €
Current receivables161 K €138 K €111 K €173 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €6,785 €16 K €9,790 €
Accruals and deferrals5,138 €4,098 €643 €1,111 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities342 K €261 K €329 K €469 K €
Equity63 K €63 K €71 K €109 K €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components2,700 €2,700 €2,700 €2,700 €
Profit/loss of previous years34 K €33 K €34 K €46 K €
Profit/loss for the accounting period after tax−1,221 €70 €7,914 €33 K €
Liabilities279 K €198 K €258 K €360 K €
Non-current liabilities1,847 €2,251 €2,670 €3,189 €
Current liabilities273 K €182 K €248 K €350 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8,488 €3,604 €4,723 €
Provisions4,092 €4,702 €3,314 €1,710 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €4,082 €1,515 €2,647 €1,050 €1,360 €938 €4,557 €10 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 period7,303.75 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,577.54 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,065.03 €Yes

Business activities

15 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, January 23, 2018
  • prenájom hnuteľných vecíValid from Tuesday, January 23, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 23, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 3, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 3, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 3, 2011
  • pohostinská činnosťValid from Saturday, December 3, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, December 3, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 3, 2011
  • prevádzkovanie výdajne stravyValid from Saturday, December 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Tamáši
    Konateľfrom Saturday, December 3, 2011

    Address Jazernica 129, 03844 Jazernica, Slovenská republika

Related persons

1 active of 4
  • Ján Tamáši
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Jazernica 129, 03844 Jazernica, Slovenská republika

    Share100 %Contribution27,000 EUR
  • Ján TamášiInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Tuesday, August 9, 2022

    Address Jazernica 129, 03844 Jazernica, Slovenská republika

    Share18.52 %Contribution5,000 EUR
  • Miroslav DemianInactive
    Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Tuesday, August 9, 2022

    Address Malé Kozmálovce 80, 93521 Malé Kozmálovce, Slovenská republika

    Share81.48 %Contribution22,000 EUR
  • Ján TamášiInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Thursday, December 6, 2018

    Address Jazernica 129, 03844 Jazernica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55723/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tadetrans, s.r.o.

Registered office

Tadetrans, s.r.o.

Jazernica 129, 03844 Jazernica

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