Company data from Slovak public registers

JUHOS - Frigotransport, s.r.o.

Company financial profile・Company ID 46863974・Cintorínska 264, 93021 Jahodná・Founded 2012

Active

Turnover 2025

2.13 M €

−3.1 %
Company ID
46863974
Tax ID
2023686621
VAT ID
SK2023686621, under §4, registered since Friday, August 2, 2013
Registered office
JUHOS - Frigotransport, s.r.o.Cintorínska 264 93021 Jahodná
Established
Saturday, December 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30723/T

Profit 2025

41 K €

+148 %Net profit after tax

Assets

722 K €

−7.4 %Total assets, stated excl. VAT

Equity

63 K €

+187 %Assets less external liabilities

Debt ratio

91.3 %

−5.0 ppLiabilities / total assets

Gross margin

44.1 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+148 %
12 K €7,322 €−4,467 €−40 K €−54 K €−54 K €−3,429 €31 K €68 K €17 K €41 K €20142015201620172018201920212022202320242025201412 K €20157,322 €2016−4,467 €2017−40 K €2018−54 K €2019−54 K €2021−3,429 €202231 K €202368 K €202417 K €202541 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.0 %
2.51 M €2.67 M €3.01 M €2.55 M €2.11 M €2.03 M €1.5 M €2.01 M €2.08 M €2.16 M €1.97 M €2014201520162017201820192021202220232024202520142.51 M €20152.67 M €20163.01 M €20172.55 M €20182.11 M €20192.03 M €20211.5 M €20222.01 M €20232.08 M €20242.16 M €20251.97 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,515 €3,974 €6,267 €2,844 €0 €86 €2,649 €1,276 €5,230 €6,691 €5,817 €20142015201620172018201920212022202320242025Total tax · 20145,515 €Total tax · 20153,974 €Total tax · 20166,267 €Total tax · 20172,844 €Total tax · 20180 €Total tax · 201986 €Total tax · 20212,649 €Total tax · 20221,276 €Total tax · 20235,230 €Total tax · 20246,691 €Total tax · 20255,817 €Current tax · 20145,515 €Current tax · 20153,974 €Current tax · 20166,267 €Current tax · 20172,844 €Current tax · 20180 €Current tax · 201986 €Current tax · 20212,649 €Current tax · 20221,276 €Current tax · 20235,230 €Current tax · 20246,691 €Current tax · 20255,817 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.2 pp

Profit / revenue

Profit margin

2.1 %

+1.3 pp

Profit / sales

ROA

5.7 %

+3.6 pp

Return on assets

ROE

65.2 %

−10 pp

Return on equity

Return on costs

2.0 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

−5.2 pp

Added value / revenue

Earnings before tax

47 K €

+102 %

Profit + income tax

Effective tax

12.4 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.51 M €20142.67 M €20153.09 M €20162.75 M €20172.41 M €20182.11 M €20191.56 M €20212.02 M €20222.14 M €20232.2 M €20242.13 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.01 M €2.08 M €2.16 M €1.97 M €
Value added751 K €826 K €1.01 M €867 K €
Operating revenue2.02 M €2.14 M €2.2 M €2.13 M €
Profit after tax31 K €68 K €17 K €41 K €
Income tax1,276 €5,230 €6,691 €5,817 €
Current income tax1,276 €5,230 €6,691 €5,817 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs187 K €239 K €330 K €353 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets310 K €
  • Current assets389 K €
  • Accruals and deferrals22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity63 K €
  • Liabilities659 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets773 K €876 K €779 K €722 K €
Non-current assets419 K €511 K €387 K €310 K €
Property, plant and equipment419 K €511 K €387 K €310 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets337 K €349 K €373 K €389 K €
Inventory6,491 €9,491 €1,032 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables330 K €337 K €369 K €355 K €
Current financial assets0 €0 €0 €0 €
Financial accounts373 €2,740 €3,262 €13 K €
Accruals and deferrals17 K €16 K €20 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities773 K €876 K €779 K €722 K €
Equity−63 K €5,360 €22 K €63 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components748 €748 €748 €748 €
Profit/loss of previous years−194 K €−164 K €−95 K €−79 K €
Profit/loss for the accounting period after tax31 K €68 K €17 K €41 K €
Liabilities836 K €870 K €751 K €659 K €
Non-current liabilities1,465 €835 €430 €78 K €
Current liabilities813 K €849 K €691 K €533 K €
Short-term financial assistance18 K €18 K €18 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,014 €2,348 €41 K €25 K €
Provisions0 €0 €0 €24 K €
Accruals and deferrals25 €202 €6,938 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period18,884.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount81,160.8 €
Counterparties2
Latest contractThursday, February 11, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 27, 2024
  • Administratívne službyValid from Saturday, December 29, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 29, 2012
  • Čistiace a upratovacie službyValid from Saturday, December 29, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 29, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 29, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 29, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 29, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 29, 2012
  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 18 /osemnásť/Valid from Saturday, December 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 29, 2012

    Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika

    Share80 %Contribution80,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika

    Share10 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika

    Share10 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Friday, November 11, 2022

    Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika

    Share80 %Contribution80,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Friday, November 11, 2022

    Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika

    Share10 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Friday, November 11, 2022

    Address Cintorínska 263/9, 93021 Jahodná, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30723/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JUHOS - Frigotransport, s.r.o.

Registered office

JUHOS - Frigotransport, s.r.o.

Cintorínska 264, 93021 Jahodná

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