Active

PAERtrans, s.r.o.

Company financial profile・Company ID 47415592・Športová 298/6, 05992 Huncovce・Founded 2013

Financial report Financial statements

Turnover 2025

447 K €

+17 %

Company ID: 47415592
Tax ID: 2023861455
VAT ID: SK2023861455, under §4, registered since Saturday, February 15, 2014

Registered office: PAERtrans, s.r.o.Športová 298/6 05992 Huncovce
Established: Friday, September 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28724/P

Profit 2025

−25 K €

−384 %

Assets

397 K €

−5.3 %

Equity

52 K €

−32 %

Debt ratio

87.0 %

+5.2 pp

Gross margin

42.3 %

−17 pp

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Andromia score

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Profit

−384 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−7.8 pp

Profit / revenue

ROA

-6.2 %

−8.3 pp

Return on assets

ROE

-47.9 %

−59 pp

Return on equity

Current ratio

0.48

−4.6 %

Current assets / current liabilities

Earnings before tax

−23 K €

−307 %

Profit + income tax

Effective tax

-8.4 %

−29 pp

Income tax / earnings before tax

Net working capital

−181 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	497 K €	435 K €	383 K €	440 K €
Value added	181 K €	226 K €	228 K €	186 K €
Operating revenue	582 K €	435 K €	383 K €	447 K €
Profit after tax	50 K €	24 K €	8,718 €	−25 K €
Income tax	3,901 €	1,387 €	2,317 €	1,920 €
Current income tax	3,901 €	1,387 €	2,317 €	1,920 €

Assets

Non-current assets230 K €
Current assets164 K €
Accruals and deferrals2,906 €

Liabilities and equity

Equity52 K €
Liabilities345 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	628 K €	547 K €	420 K €	397 K €
Non-current assets	372 K €	340 K €	247 K €	230 K €
Property, plant and equipment	372 K €	340 K €	247 K €	230 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	253 K €	205 K €	171 K €	164 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	176 K €	153 K €	142 K €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 K €	51 K €	29 K €	41 K €
Accruals and deferrals	3,753 €	3,141 €	1,938 €	2,906 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	628 K €	547 K €	420 K €	397 K €
Equity	44 K €	68 K €	77 K €	52 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−126 K €	−76 K €	−52 K €	−43 K €
Profit/loss for the accounting period after tax	50 K €	24 K €	8,718 €	−25 K €
Liabilities	585 K €	480 K €	343 K €	345 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	585 K €	480 K €	343 K €	345 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period1,136.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prevádzkovateľ nákladnej cestnej dopravyValid from Tuesday, March 18, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 20, 2013
Finančný leasingValid from Friday, September 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 20, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 20, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 20, 2013
Prenájom hnuteľných vecíValid from Friday, September 20, 2013
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 20, 2013
Prípravné práce k realizácii stavbyValid from Friday, September 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Galovič
Konateľfrom Friday, September 20, 2013
Address Športová 298/6, 05992 Huncovce, Slovenská republika

Related persons

1 active of 2

Patrik Galovič
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013
Address Športová 298/6, 05992 Huncovce, Slovenská republika
Share100 %Contribution20,000 EUR
Patrik GalovičInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Tuesday, December 3, 2013
Address Športová 298/6, 05992 Huncovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28724/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PAERtrans, s.r.o.

Registered office

PAERtrans, s.r.o.

Športová 298/6, 05992 Huncovce

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PAERtrans, 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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