Company data from Slovak public registers

Active

FAZEKAS Trans s.r.o.

Company financial profileCompany ID 46690573Michalská bašta 9, 94054 Nové ZámkyFounded 2012

Turnover 2025

241 K €

−6.3 %
Company ID
46690573
Tax ID
2023518497
VAT ID
SK2023518497, under §4, registered since Friday, November 1, 2013
Registered office
FAZEKAS Trans s.r.o.Michalská bašta 9 94054 Nové Zámky
Established
Friday, May 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31727/N

Profit 2025

7,227 €

+186 %

Assets

261 K €

+221 %

Equity

36 K €

+25 %

Debt ratio

86.1 %

+22 pp

Gross margin

45.1 %

+3.2 pp
Coming soon

Andromia score

Profit

+186 %
3,460 €57 €−4,961 €726 €−21 K €−10 K €11 K €19 K €8,914 €−14 K €2,528 €7,227 €201420152016201720182019202020212022202320242025

Revenue

−5.7 %
151 K €341 K €290 K €327 K €271 K €245 K €284 K €319 K €290 K €242 K €256 K €241 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.0 pp

Profit / revenue

ROA

2.8 %

−0.3 pp

Return on assets

ROE

19.9 %

+11 pp

Return on equity

Current ratio

1.14

−41 %

Current assets / current liabilities

Earnings before tax

9,148 €

+106 %

Profit + income tax

Effective tax

21.0 %

−22 pp

Income tax / earnings before tax

Net working capital

30 K €

−23 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014348 K €2015295 K €2016338 K €2017298 K €2018248 K €2019286 K €2020322 K €2021293 K €2022252 K €2023257 K €2024241 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods290 K €242 K €256 K €241 K €
Value added110 K €87 K €107 K €109 K €
Operating revenue293 K €252 K €257 K €241 K €
Profit after tax8,914 €−14 K €2,528 €7,227 €
Income tax2,849 €0 €1,920 €1,921 €

Assets

  • Non-current assets20 K €
  • Current assets241 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities225 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €70 K €81 K €261 K €
Non-current assets1,713 €0 €0 €20 K €
Property, plant and equipment1,713 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €70 K €81 K €241 K €
Inventory559 €0 €83 €0 €
Non-current receivables−489 €44 K €498 €0 €
Current receivables37 K €14 K €33 K €176 K €
Financial accounts45 K €11 K €48 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €70 K €81 K €261 K €
Equity41 K €26 K €29 K €36 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−3,841 €4,828 €−9,518 €−6,990 €
Profit/loss for the accounting period after tax8,914 €−14 K €2,528 €7,227 €
Liabilities43 K €43 K €52 K €225 K €
Non-current liabilities1,762 €2,991 €2,992 €2,992 €
Current liabilities35 K €36 K €42 K €211 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,943 €3,480 €6,344 €10 K €
Provisions0 €840 €841 €841 €

Income tax

Tax liability trend

976 €960 €960 €960 €0 €0 €1,244 €3,666 €2,849 €0 €1,920 €1,921 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, March 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,090.85 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,281.8 €Yes

Business activities

18 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 15, 2016
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, August 20, 2014
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, August 20, 2014
  • administratívne službyValid from Friday, May 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 25, 2012
  • čistiace a upratovacie službyValid from Friday, May 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 25, 2012
  • prenájom hnuteľných vecíValid from Friday, May 25, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 25, 2012

    Address Nábrežná 12, 94073 Nové Zámky, Slovenská republika

  • Konateľfrom Friday, May 25, 2012

    Address Nábrežná 12, 94073 Nové Zámky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2014

    Address Nábrežná 12, 94073 Nové Zámky, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 25, 2012

    Address Nábrežná 12, 94073 Nové Zámky, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31727/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FAZEKAS Trans s.r.o.

Registered office

FAZEKAS Trans s.r.o.

Michalská bašta 9, 94054 Nové Zámky

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