Company data from Slovak public registers

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ČERNAY TRANS, s.r.o.

Company financial profile・Company ID 46937994・Slnečná 4, 903 01 Senec・Founded 2012

Financial reportFinancial statements

Turnover 2025

233 K €

+145 %
Company ID
46937994
Tax ID
2023666084
VAT ID
SK2023666084, under §4, registered since Thursday, March 14, 2013
Registered office
ČERNAY TRANS, s.r.o.Slnečná 4 903 01 Senec
Established
Thursday, December 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85997/B

Profit 2025

20 K €

+205 %

Assets

299 K €

+123 %

Equity

146 K €

+16 %

Debt ratio

51.2 %

+45 pp

Gross margin

16.5 %

−9.3 pp
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Andromia score

—

Profit

+205 %
37 K €28 K €12 K €9,371 €−2,862 €−8,218 €1,527 €−1,092 €13 K €−651 €6,452 €20 K €201420152016201720182019202020212022202320242025

Revenue

+145 %
296 K €229 K €189 K €156 K €130 K €86 K €77 K €56 K €101 K €86 K €95 K €233 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+1.7 pp

Profit / revenue

ROA

6.6 %

+1.8 pp

Return on assets

ROE

13.5 %

+8.4 pp

Return on equity

Current ratio

1.95

−87 %

Current assets / current liabilities

Earnings before tax

23 K €

+200 %

Profit + income tax

Effective tax

13.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

145 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

296 K €2014229 K €2015189 K €2016156 K €2017130 K €201886 K €201977 K €202056 K €2021101 K €202286 K €202395 K €2024233 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €86 K €95 K €233 K €
Value added30 K €16 K €25 K €38 K €
Operating revenue101 K €86 K €95 K €233 K €
Profit after tax13 K €−651 €6,452 €20 K €
Income tax0 €294 €1,103 €3,023 €
Current income tax0 €294 €1,103 €3,023 €

Assets

  • Non-current assets0 €
  • Current assets299 K €
  • Accruals and deferrals873 €

Liabilities and equity

  • Equity146 K €
  • Liabilities153 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €156 K €134 K €299 K €
Non-current assets43 K €28 K €13 K €0 €
Property, plant and equipment43 K €28 K €13 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €128 K €120 K €299 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €14 K €9,550 €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €113 K €111 K €268 K €
Accruals and deferrals355 €632 €653 €873 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €156 K €134 K €299 K €
Equity121 K €120 K €126 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years102 K €115 K €114 K €121 K €
Profit/loss for the accounting period after tax13 K €−651 €6,452 €20 K €
Liabilities666 €36 K €8,130 €153 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities666 €36 K €8,130 €153 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €11 K €2,028 €1,163 €568 €3,132 €0 €1,658 €0 €294 €1,103 €3,023 €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 period23,956.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • medzinárodná nákladná cestná dopravaValid from Thursday, February 21, 2013
  • vnútroštátna nákladná cestná dopravaValid from Thursday, February 21, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, December 13, 2012
  • predaj leteckých prepravných služiebValid from Thursday, December 13, 2012
  • prenájom hnuteľných vecíValid from Thursday, December 13, 2012
  • skladovanieValid from Thursday, December 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdenek Černay
    Konateľfrom Thursday, December 13, 2012

    Address Slnečná 4, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Zdenek Černay
    Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2012

    Address Slnečná 4, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85997/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 13, 2012Spoločnosť bola založená zakladateľskou listinou dňa 26.11.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ČERNAY TRANS, s.r.o.

Registered office

ČERNAY TRANS, s.r.o.

Slnečná 4, 903 01 Senec

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