Company data from Slovak public registers

Active

Personal Transport s.r.o.

Company financial profileCompany ID 47045108Vážska 210/38, 92221 Moravany nad VáhomFounded 2013

Turnover 2025

47 K €

−20 %
Company ID
47045108
Tax ID
2023724560
VAT ID
SK2023724560, under §4, registered since Thursday, May 2, 2013
Registered office
Personal Transport s.r.o.Vážska 210/38 92221 Moravany nad Váhom
Established
Tuesday, March 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31235/T

Profit 2025

−11 K €

−218 %

Assets

38 K €

−31 %

Equity

1,237 €

−90 %

Debt ratio

96.8 %

+19 pp

Gross margin

60.1 %

+9.0 pp
Coming soon

Andromia score

Profit

−218 %
−592 €−5,464 €−1,145 €7,631 €3,834 €2,491 €−16 K €−19 K €−1,518 €16 K €9,277 €−11 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
30 K €25 K €30 K €48 K €81 K €95 K €32 K €19 K €53 K €49 K €41 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.4 %

−39 pp

Profit / revenue

ROA

-28.4 %

−45 pp

Return on assets

ROE

-883.3 %

−960 pp

Return on equity

Current ratio

0.89

−81 %

Current assets / current liabilities

Earnings before tax

−11 K €

−203 %

Profit + income tax

Effective tax

-3.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−1,106 €

−110 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201425 K €201530 K €201651 K €201781 K €201895 K €201943 K €202028 K €202154 K €202261 K €202359 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €49 K €41 K €47 K €
Value added29 K €26 K €21 K €28 K €
Operating revenue54 K €61 K €59 K €47 K €
Profit after tax−1,518 €16 K €9,277 €−11 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets29 K €
  • Current assets9,269 €

Liabilities and equity

  • Equity1,237 €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €14 K €56 K €38 K €
Non-current assets2,057 €0 €41 K €29 K €
Property, plant and equipment2,057 €0 €41 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €15 K €9,269 €
Inventory190 €88 €29 €80 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,416 €2,922 €5,071 €3,542 €
Financial accounts5,550 €11 K €9,404 €5,647 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €14 K €56 K €38 K €
Equity−12 K €4,626 €12 K €1,237 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−37 K €−23 K €−13 K €
Profit/loss for the accounting period after tax−1,518 €16 K €9,277 €−11 K €
Liabilities27 K €9,553 €44 K €37 K €
Non-current liabilities13 K €7,391 €40 K €26 K €
Current liabilities2,189 €2,162 €3,103 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €0 €0 €0 €
Provisions429 €0 €0 €502 €

Income tax

Tax liability trend

960 €960 €960 €960 €904 €425 €0 €0 €0 €0 €960 €340 €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 period437.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prevádzkovanie taxislužbyValid from Tuesday, August 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 19, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 19, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, March 19, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 19, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 19, 2013

    Address Vážska 210/38, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2013

    Address Vážska 210/38, 92221 Moravany nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31235/T
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Personal Transport s.r.o.

Registered office

Personal Transport s.r.o.

Vážska 210/38, 92221 Moravany nad Váhom

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