Company data from Slovak public registers

Andromia Insight
Active

ČADTRANS, s.r.o.

Company financial profile・Company ID 46939768・Stará Bystrica 593, 023 04 Stará Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2024

554 K €

+13 %
Company ID
46939768
Tax ID
2023663653
VAT ID
SK2023663653, under §4, registered since Tuesday, February 12, 2013
Registered office
ČADTRANS, s.r.o.Stará Bystrica 593 023 04 Stará Bystrica
Established
Thursday, December 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58038/L

Profit 2024

12 K €

+56 %

Assets

195 K €

−8.3 %

Equity

93 K €

+14 %

Debt ratio

52.4 %

−9.4 pp

Gross margin

49.4 %

+0.9 pp
Coming soon

Andromia score

—

Profit

+56 %
2,017 €8,271 €−1,077 €23 K €15 K €−9,175 €3,817 €3,444 €30 K €7,442 €12 K €20142015201620172018201920202021202220232024

Revenue

+12 %
268 K €262 K €175 K €277 K €366 K €226 K €187 K €224 K €493 K €488 K €548 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.6 pp

Profit / revenue

ROA

6.0 %

+2.5 pp

Return on assets

ROE

12.5 %

+3.4 pp

Return on equity

Current ratio

1.58

+5.5 %

Current assets / current liabilities

Earnings before tax

16 K €

+67 %

Profit + income tax

Effective tax

25.0 %

+5.3 pp

Income tax / earnings before tax

Net working capital

42 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

268 K €2014271 K €2015175 K €2016280 K €2017388 K €2018231 K €2019201 K €2020226 K €2021501 K €2022490 K €2023554 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods224 K €493 K €488 K €548 K €
Value added96 K €229 K €237 K €271 K €
Operating revenue226 K €501 K €490 K €554 K €
Profit after tax3,444 €30 K €7,442 €12 K €
Income tax399 €7,593 €1,822 €3,874 €
Current income tax399 €7,593 €1,822 €3,874 €

Assets

  • Non-current assets79 K €
  • Current assets113 K €
  • Accruals and deferrals2,965 €

Liabilities and equity

  • Equity93 K €
  • Liabilities102 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets92 K €188 K €213 K €195 K €
Non-current assets15 K €48 K €81 K €79 K €
Property, plant and equipment15 K €48 K €81 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €140 K €132 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €122 K €115 K €110 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €18 K €17 K €3,050 €
Accruals and deferrals0 €1 €1 €2,965 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities92 K €188 K €213 K €195 K €
Equity44 K €74 K €81 K €93 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years31 K €34 K €64 K €71 K €
Profit/loss for the accounting period after tax3,444 €30 K €7,442 €12 K €
Liabilities48 K €114 K €132 K €102 K €
Non-current liabilities4,862 €5,537 €6,232 €3,519 €
Current liabilities39 K €106 K €88 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,772 €0 €32 K €22 K €
Provisions1,739 €3,353 €5,031 €4,661 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,092 €960 €5,113 €4,196 €571 €594 €399 €7,593 €1,822 €3,874 €20142015201620172018201920202021202220232024
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 period6,118.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, August 31, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 20, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 20, 2012
  • Nákladná cestná dopravaValid from Thursday, December 20, 2012
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, December 20, 2012
  • Prenájom hnuteľných vecíValid from Thursday, December 20, 2012
  • Prípravné práce k realizácii stavbyValid from Thursday, December 20, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 20, 2012
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 20, 2012
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alexandra Surová
    Konateľfrom Thursday, December 20, 2012

    Address Stará Bystrica 593, 02304 Stará Bystrica, Slovenská republika

Related persons

2 active of 2
  • Alexandra Surová
    Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2012

    Address Stará Bystrica 593, 02304 Stará Bystrica, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Surový Peter
    Spoločník v.o.s. / s.r.o.from Thursday, December 20, 2012

    Address Stará Bystrica 593, 02304 Stará Bystrica, Slovenská republika

    Share66.67 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58038/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČADTRANS, s.r.o.

Registered office

ČADTRANS, s.r.o.

Stará Bystrica 593, 023 04 Stará Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us