Active

JaTrans s. r. o.

Company financial profile・Company ID 47383321・Čadečka 169, 02201 Čadca・Founded 2013

Financial report Financial statements

Turnover 2025

976 K €

−12 %

Company ID: 47383321
Tax ID: 2023857594
VAT ID: SK2023857594, under §4, registered since Wednesday, December 31, 2014

Registered office: JaTrans s. r. o.Čadečka 169 02201 Čadca
Established: Saturday, September 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60018/L

Profit 2025

38 K €

−13 %

Assets

849 K €

+40 %

Equity

323 K €

+14 %

Debt ratio

61.9 %

+8.8 pp

Gross margin

31.4 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.1 pp

Profit / revenue

ROA

4.5 %

−2.8 pp

Return on assets

ROE

11.9 %

−3.6 pp

Return on equity

Current ratio

0.99

−52 %

Current assets / current liabilities

Earnings before tax

50 K €

−11 %

Profit + income tax

Effective tax

22.5 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−2,600 €

−101 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.03 M €	1.02 M €	1.09 M €	958 K €
Value added	250 K €	304 K €	322 K €	301 K €
Operating revenue	1.04 M €	1.03 M €	1.11 M €	976 K €
Profit after tax	−16 K €	16 K €	44 K €	38 K €
Income tax	0 €	1,892 €	11 K €	11 K €
Current income tax	0 €	1,892 €	11 K €	11 K €

Assets

Non-current assets349 K €
Current assets487 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity323 K €
Liabilities526 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	692 K €	588 K €	607 K €	849 K €
Non-current assets	263 K €	180 K €	147 K €	349 K €
Property, plant and equipment	263 K €	180 K €	147 K €	349 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	423 K €	402 K €	453 K €	487 K €
Inventory	5,040 €	2,851 €	2,817 €	2,817 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	252 K €	265 K €	327 K €	326 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	166 K €	134 K €	123 K €	158 K €
Accruals and deferrals	5,682 €	6,077 €	6,429 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	692 K €	588 K €	607 K €	849 K €
Equity	225 K €	240 K €	285 K €	323 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	3,400 €	3,400 €	3,400 €	3,400 €
Profit/loss of previous years	203 K €	188 K €	203 K €	247 K €
Profit/loss for the accounting period after tax	−16 K €	16 K €	44 K €	38 K €
Liabilities	467 K €	347 K €	322 K €	526 K €
Non-current liabilities	5,345 €	5,712 €	6,311 €	6,832 €
Current liabilities	310 K €	255 K €	217 K €	489 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	152 K €	87 K €	99 K €	30 K €
Provisions	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,047.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, January 29, 2015
Nákladná cestná dopravaValid from Thursday, January 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 7, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 7, 2013
Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Saturday, September 7, 2013
Prenájom hnuteľných vecíValid from Saturday, September 7, 2013
SkladovanieValid from Saturday, September 7, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 7, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Marta Jarošová
Konateľfrom Saturday, September 7, 2013
Address Čadečka 169, 02201 Čadca, Slovenská republika

Related persons

1 active of 3

Marta Jarošová
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Čadečka 169, 02201 Čadca, Slovenská republika
Share100 %Contribution34,000 EUR
Marta JarošováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Thursday, September 22, 2022
Address Čadečka 169, 02201 Čadca, Slovenská republika
Share100 %Contribution34,000 EUR
Marta JarošováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Friday, December 12, 2014
Address Čadečka 169, 02201 Čadca, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60018/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JaTrans s. r. o.

Registered office

JaTrans s. r. o.

Čadečka 169, 02201 Čadca

Open in Google Maps

JaTrans 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

Start monitoring the market today