Company data from Slovak public registers

Active

JAN-PALTRANS, s.r.o.

Company financial profileCompany ID 47006480Sládkovičova 1866, 96501 Žiar nad HronomFounded 2013

Turnover 2025

328 K €

+1.1 %
Company ID
47006480
Tax ID
2023699535
VAT ID
SK2023699535, under §4, registered since Thursday, May 9, 2013
Registered office
JAN-PALTRANS, s.r.o.Sládkovičova 1866 96501 Žiar nad Hronom
Established
Saturday, February 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23721/S

Profit 2025

14 K €

+101 %

Assets

229 K €

+19 %

Equity

129 K €

+12 %

Debt ratio

43.6 %

+3.3 pp

Gross margin

34.3 %

+8.8 pp
Coming soon

Andromia score

Profit

+101 %
10 K €2,592 €−20 K €−16 K €−17 K €3,654 €−5,042 €32 K €45 K €39 K €7,084 €14 K €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
84 K €68 K €67 K €77 K €82 K €62 K €23 K €78 K €184 K €303 K €324 K €310 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.1 pp

Profit / revenue

ROA

6.2 %

+2.5 pp

Return on assets

ROE

11.0 %

+4.8 pp

Return on equity

Current ratio

2.12

+47 %

Current assets / current liabilities

Earnings before tax

18 K €

+46 %

Profit + income tax

Effective tax

20.5 %

−22 pp

Income tax / earnings before tax

Net working capital

72 K €

+115 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €201474 K €201567 K €201681 K €201788 K €201882 K €201937 K €202092 K €2021191 K €2022305 K €2023325 K €2024328 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €303 K €324 K €310 K €
Value added60 K €91 K €83 K €106 K €
Operating revenue191 K €305 K €325 K €328 K €
Profit after tax45 K €39 K €7,084 €14 K €
Income tax11 K €11 K €5,143 €3,660 €

Assets

  • Non-current assets91 K €
  • Current assets137 K €

Liabilities and equity

  • Equity129 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €160 K €192 K €229 K €
Non-current assets21 K €43 K €82 K €91 K €
Property, plant and equipment21 K €43 K €82 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €117 K €111 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €81 K €92 K €104 K €
Financial accounts31 K €36 K €19 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €160 K €192 K €229 K €
Equity68 K €108 K €115 K €129 K €
Share capital19 K €19 K €19 K €19 K €
Profit/loss of previous years2,183 €47 K €87 K €94 K €
Profit/loss for the accounting period after tax45 K €39 K €7,084 €14 K €
Liabilities41 K €52 K €78 K €100 K €
Non-current liabilities253 €313 €438 €600 €
Current liabilities34 K €51 K €77 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,757 €0 €0 €27 K €
Provisions0 €0 €0 €2,151 €

Income tax

Tax liability trend

2,976 €1,438 €960 €960 €0 €146 €103 €4,552 €11 K €11 K €5,143 €3,660 €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 period2,465.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Výkon povolania prevádzkovateľa osobnej cestnej dopravy s celkovým počtom : 3 (tri) autobusy na neobmedzený počet prepravných výkonovValid from Friday, June 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 12, 2023

    Address Š. Moysesa 436/34, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľSaturday, February 16, 2013 – Friday, February 17, 2023

    Address Svitavská 903/12, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľSaturday, February 16, 2013 – Friday, February 17, 2023

    Address J.Hollého 447/11, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025

    Address Š. Moysesa 436/34, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013

    Address Svitavská 903/12, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Monday, April 14, 2025

    Address J.Hollého 447/11, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution9,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23721/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JAN-PALTRANS, s.r.o.

Registered office

JAN-PALTRANS, s.r.o.

Sládkovičova 1866, 96501 Žiar nad Hronom

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