Company data from Slovak public registers

Andromia Insight
Active

ANTRANS s.r.o.

Company financial profile・Company ID 46801600・Bešeňov 607, 941 41 Bešeňov・Founded 2012

Financial reportFinancial statements

Turnover 2025

1.12 M €

−21 %
Company ID
46801600
Tax ID
2023592934
VAT ID
SK2023592934, under §4, registered since Wednesday, October 10, 2012
Registered office
ANTRANS s.r.o.Bešeňov 607 941 41 Bešeňov
Established
Wednesday, August 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32482/N

Profit 2025

58 K €

−3.8 %

Assets

1.23 M €

−2.3 %

Equity

665 K €

+13 %

Debt ratio

46.1 %

−7.4 pp

Gross margin

38.9 %

+1.0 pp
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Andromia score

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Profit

−3.8 %
6,908 €16 K €17 K €21 K €26 K €35 K €39 K €45 K €47 K €62 K €60 K €58 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
256 K €823 K €865 K €963 K €1.04 M €1.08 M €1.08 M €1.24 M €1.4 M €1.48 M €1.39 M €1.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+0.9 pp

Profit / revenue

ROA

4.7 %

−0.1 pp

Return on assets

ROE

8.7 %

−1.5 pp

Return on equity

Current ratio

4.53

−20 %

Current assets / current liabilities

Earnings before tax

74 K €

−2.7 %

Profit + income tax

Effective tax

22.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

468 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

256 K €2014823 K €2015865 K €2016972 K €20171.04 M €20181.14 M €20191.11 M €20201.29 M €20211.42 M €20221.53 M €20231.43 M €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.4 M €1.48 M €1.39 M €1.1 M €
Value added439 K €495 K €528 K €430 K €
Operating revenue1.42 M €1.53 M €1.43 M €1.12 M €
Profit after tax47 K €62 K €60 K €58 K €
Income tax13 K €16 K €16 K €16 K €
Current income tax13 K €16 K €16 K €16 K €

Assets

  • Non-current assets633 K €
  • Current assets601 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity665 K €
  • Liabilities569 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets866 K €1.33 M €1.26 M €1.23 M €
Non-current assets332 K €775 K €680 K €633 K €
Property, plant and equipment332 K €775 K €680 K €633 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets534 K €553 K €583 K €601 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables456 K €470 K €453 K €418 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €84 K €130 K €183 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities866 K €1.33 M €1.26 M €1.23 M €
Equity431 K €492 K €587 K €665 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years213 K €261 K €322 K €382 K €
Profit/loss for the accounting period after tax47 K €62 K €60 K €58 K €
Liabilities435 K €836 K €676 K €569 K €
Non-current liabilities142 K €470 K €306 K €171 K €
Current liabilities129 K €173 K €103 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans164 K €193 K €267 K €265 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,948 €4,493 €4,777 €5,506 €6,784 €9,200 €10 K €12 K €13 K €16 K €16 K €16 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 period5,600.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, March 26, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 26, 2021
  • Prevádzkovanie nákladnej cestnej dopravyValid from Thursday, July 3, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 29, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 29, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, August 29, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 29, 2012
  • SkladovanieValid from Wednesday, August 29, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 29, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Arnold Jančár
    Konateľfrom Wednesday, August 29, 2012

    Address Bešeňov 607, 94141 Bešeňov, Slovenská republika

  • Norbert Takáč
    Konateľfrom Wednesday, August 29, 2012

    Address Bešeňov 432, 94141 Bešeňov, Slovenská republika

Related persons

2 active of 2
  • Arnold Jančár
    Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2012

    Address Bešeňov 607, 94141 Bešeňov, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Norbert Takáč
    Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2012

    Address Bešeňov 432, 94141 Bešeňov, Slovenská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32482/N
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ANTRANS s.r.o.

Registered office

ANTRANS s.r.o.

Bešeňov 607, 941 41 Bešeňov

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