Company data from Slovak public registers

Active

R-TRANS Slovakia s. r. o.

Company financial profileCompany ID 46599657Kostolná - Zárečie 132, 91304 Kostolná - ZárečieFounded 2012

Turnover 2025

204 K €

−18 %
Company ID
46599657
Tax ID
2023466258
VAT ID
SK2023466258, under §4, registered since Thursday, August 2, 2012
Registered office
R-TRANS Slovakia s. r. o.Kostolná - Zárečie 132 91304 Kostolná - Zárečie
Established
Friday, March 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25971/R

Profit 2025

−30 K €

−295 %

Assets

101 K €

−45 %

Equity

−18 K €

−214 %

Debt ratio

117.6 %

+14 pp

Gross margin

13.1 %

−0.1 pp
Coming soon

Andromia score

Profit

−295 %
487 €18 K €9,859 €−25 K €−59 K €−51 K €−70 K €−72 K €−90 K €−52 K €−7,678 €−30 K €201420152016201720182019202020212022202320242025

Revenue

−9.3 %
381 K €453 K €410 K €293 K €306 K €209 K €159 K €291 K €414 K €324 K €218 K €197 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

−12 pp

Profit / revenue

ROA

-30.1 %

−26 pp

Return on assets

ROE

171.7 %

+35 pp

Return on equity

Current ratio

0.72

−17 %

Current assets / current liabilities

Earnings before tax

−29 K €

−337 %

Profit + income tax

Effective tax

-3.3 %

+11 pp

Income tax / earnings before tax

Net working capital

−30 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

382 K €2014453 K €2015426 K €2016298 K €2017317 K €2018222 K €2019167 K €2020300 K €2021418 K €2022339 K €2023247 K €2024204 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods414 K €324 K €218 K €197 K €
Value added−14 K €15 K €29 K €26 K €
Operating revenue418 K €339 K €247 K €204 K €
Profit after tax−90 K €−52 K €−7,678 €−30 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets23 K €
  • Current assets76 K €
  • Accruals and deferrals1,036 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities118 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets196 K €158 K €183 K €101 K €
Non-current assets36 K €23 K €21 K €23 K €
Property, plant and equipment36 K €23 K €21 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €133 K €161 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables62 K €63 K €106 K €5,976 €
Current receivables53 K €35 K €1,879 €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €34 K €53 K €28 K €
Accruals and deferrals2,100 €2,362 €552 €1,036 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €158 K €183 K €101 K €
Equity54 K €2,047 €−5,631 €−18 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components1,591 €1,591 €1,591 €1,591 €
Profit/loss of previous years−248 K €−338 K €−390 K €−380 K €
Profit/loss for the accounting period after tax−90 K €−52 K €−7,678 €−30 K €
Liabilities141 K €156 K €188 K €118 K €
Non-current liabilities1,073 €2,869 €1,711 €12 K €
Current liabilities138 K €151 K €187 K €106 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,387 €2,405 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,546 €6,864 €4,554 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period78.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 12, 2019
  • vnútroštátna a medzinárodná nákladná cestná dopravaValid from Wednesday, July 18, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, March 16, 2012
  • prenájom hnuteľných vecíValid from Friday, March 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 16, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 16, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 16, 2012
  • zasielateľstvoValid from Friday, March 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 16, 2012

    Address Kostolná-Záriečie 132, 91304 Kostolná-Záriečie, Slovenská republika

  • KonateľFriday, March 16, 2012 – Friday, October 7, 2016

    Address Kostolná-Zárečie 95, 91304 Kostolná-Zárečie, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2016

    Address State Street, Suite 700, Office 40 90, 12207 Albany, Spojené štáty americké

    Share100 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Friday, October 7, 2016

    Address Kostolná-Zárečie 605, 91304 Kostolná-Zárečie, Slovenská republika

    Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25971/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
R-TRANS Slovakia s. r. o.

Registered office

R-TRANS Slovakia s. r. o.

Kostolná - Zárečie 132, 91304 Kostolná - Zárečie

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