Active

ZN TRANS, s.r.o.

Company financial profile・Company ID 47040939・Gaštanová 777/25, 06783 Kamenica nad Cirochou・Founded 2013

Financial report Financial statements

Turnover 2025

745 K €

−7.2 %

Company ID: 47040939
Tax ID: 2023732898
VAT ID: SK2023732898, under §4, registered since Tuesday, May 14, 2013

Registered office: ZN TRANS, s.r.o.Gaštanová 777/25 06783 Kamenica nad Cirochou
Established: Friday, March 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27704/P

Profit 2025

13 K €

−10 %

Assets

345 K €

−13 %

Equity

77 K €

−6.1 %

Debt ratio

77.6 %

−1.7 pp

Gross margin

35.2 %

+9.5 pp

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Andromia score

—

Profit

−10 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.1 pp

Profit / revenue

ROA

3.6 %

+0.1 pp

Return on assets

ROE

16.3 %

−0.7 pp

Return on equity

Current ratio

0.75

+57 %

Current assets / current liabilities

Earnings before tax

16 K €

−8.0 %

Profit + income tax

Effective tax

23.4 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−60 K €

+60 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	696 K €	686 K €	712 K €	742 K €
Value added	189 K €	181 K €	183 K €	261 K €
Operating revenue	696 K €	719 K €	803 K €	745 K €
Profit after tax	6,904 €	6,568 €	14 K €	13 K €
Income tax	1,835 €	1,746 €	3,840 €	3,840 €
Current income tax	1,835 €	1,746 €	3,840 €	3,840 €

Assets

Non-current assets165 K €
Current assets177 K €
Accruals and deferrals2,634 €

Liabilities and equity

Equity77 K €
Liabilities268 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	349 K €	358 K €	398 K €	345 K €
Non-current assets	160 K €	204 K €	257 K €	165 K €
Property, plant and equipment	160 K €	204 K €	257 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	150 K €	138 K €	177 K €
Inventory	20 K €	5,432 €	3,870 €	448 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	131 K €	143 K €	121 K €	130 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	1,385 €	14 K €	47 K €
Accruals and deferrals	2,625 €	4,122 €	2,639 €	2,634 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	349 K €	358 K €	398 K €	345 K €
Equity	40 K €	78 K €	82 K €	77 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	0 €	346 €	673 €	673 €
Profit/loss of previous years	15 K €	50 K €	56 K €	59 K €
Profit/loss for the accounting period after tax	6,904 €	6,568 €	14 K €	13 K €
Liabilities	309 K €	280 K €	315 K €	268 K €
Non-current liabilities	1,285 €	1,629 €	19 K €	27 K €
Current liabilities	303 K €	268 K €	290 K €	237 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,978 €	772 €	0 €
Provisions	4,810 €	5,272 €	5,610 €	3,217 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, June 11, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľov živnosti (veľkoobchod)Valid from Friday, March 29, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 29, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 29, 2013
Opracovanie kovu jednoduchým spôsobomValid from Friday, March 29, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, March 29, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 29, 2013
Prenájom hnuteľných vecíValid from Friday, March 29, 2013
Prípravné práce k realizácii stavbyValid from Friday, March 29, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Jaroslav Nergeš
Konateľfrom Friday, March 29, 2013
Address Gaštanová 777/25, 06783 Kamenica nad Cirochou, Slovenská republika
Jozef Zíka
Konateľfrom Friday, March 29, 2013
Address Vihorlatská 470/19, 06783 Kamenica nad Cirochou, Slovenská republika
Josef ZíkaInactive
KonateľFriday, March 29, 2013 – Tuesday, October 17, 2023
Address Vihorlatská 470/19, 06783 Kamenica nad Cirochou, Slovenská republika

Related persons

2 active of 5

Jaroslav Nergeš
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023
Address Gaštanová 777/25, 06783 Kamenica nad Cirochou, Slovenská republika
Share50 %Contribution2,550 EUR
Jozef Zíka
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023
Address Gaštanová 864/27, 06783 Kamenica nad Cirochou, Slovenská republika
Share50 %Contribution2,550 EUR
Jozef ZíkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2022 – Tuesday, October 17, 2023
Address Gaštanová 864/27, 06783 Kamenica nad Cirochou, Slovenská republika
Share50 %Contribution1,700 EUR
Jaroslav NergešInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Tuesday, October 17, 2023
Address Gaštanová 777/25, 06783 Kamenica nad Cirochou, Slovenská republika
Share50 %Contribution1,700 EUR
Jozef ZíkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Tuesday, October 17, 2023
Address Vihorlatská 470/19, 06783 Kamenica nad Cirochou, Slovenská republika
Share50 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27704/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZN TRANS, s.r.o.

Registered office

ZN TRANS, s.r.o.

Gaštanová 777/25, 06783 Kamenica nad Cirochou

Open in Google Maps

ZN TRANS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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