Company data from Slovak public registers

Active

RAOTRANS s.r.o.

Company financial profileCompany ID 47497513Starohájska 9, 91701 TrnavaFounded 2013

Turnover 2024

378 K €

+13 %
Company ID
47497513
Tax ID
2023902364
VAT ID
SK2023902364, under §4, registered since Saturday, February 1, 2014
Registered office
RAOTRANS s.r.o.Starohájska 9 91701 Trnava
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32968/T

Profit 2024

−11 K €

+52 %

Assets

424 K €

−4.0 %

Equity

261 K €

−4.0 %

Debt ratio

38.5 %

Gross margin

20.2 %

+2.7 pp
Coming soon

Andromia score

Profit

+52 %
28 K €30 K €42 K €43 K €38 K €40 K €13 K €23 K €34 K €−22 K €−11 K €20142015201620172018201920202021202220232024

Revenue

+11 %
184 K €206 K €259 K €288 K €273 K €313 K €273 K €327 K €442 K €313 K €349 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+3.8 pp

Profit / revenue

ROA

-2.5 %

+2.5 pp

Return on assets

ROE

-4.1 %

+4.1 pp

Return on equity

Current ratio

3.30

−25 %

Current assets / current liabilities

Earnings before tax

−8,820 €

+61 %

Profit + income tax

Effective tax

-21.8 %

−22 pp

Income tax / earnings before tax

Net working capital

255 K €

−12 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

187 K €2014218 K €2015270 K €2016297 K €2017294 K €2018338 K €2019284 K €2020349 K €2021465 K €2022336 K €2023378 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods327 K €442 K €313 K €349 K €
Value added61 K €85 K €55 K €70 K €
Operating revenue349 K €465 K €336 K €378 K €
Profit after tax23 K €34 K €−22 K €−11 K €
Income tax8,649 €12 K €0 €1,920 €

Assets

  • Non-current assets59 K €
  • Current assets366 K €

Liabilities and equity

  • Equity261 K €
  • Liabilities163 K €

Balance sheet

Assets

Item2021202220232024
Total assets423 K €449 K €442 K €424 K €
Non-current assets57 K €64 K €66 K €59 K €
Property, plant and equipment57 K €64 K €66 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets366 K €385 K €376 K €366 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables228 K €273 K €284 K €296 K €
Financial accounts138 K €112 K €92 K €69 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities423 K €449 K €442 K €424 K €
Equity260 K €294 K €272 K €261 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years232 K €255 K €289 K €266 K €
Profit/loss for the accounting period after tax23 K €34 K €−22 K €−11 K €
Liabilities162 K €154 K €170 K €163 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities87 K €89 K €86 K €111 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans75 K €66 K €84 K €52 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,567 €9,752 €14 K €14 K €12 K €12 K €6,774 €8,649 €12 K €0 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, August 4, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period107.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount793.67 €Yes
  • Debt with Social Insurance AgencyDebt amount1,903.51 €Yes

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, October 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 18, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 18, 2013
  • Reklamné a marketingové službyValid from Friday, October 18, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 18, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 18, 2013
  • Sťahovacie službyValid from Friday, October 18, 2013
  • ZasielateľstvoValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 18, 2013

    Address Vladimíra Clementisa 6643/32, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023

    Address Vladimíra Clementisa 6643/32, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Thursday, January 19, 2023

    Address Vladimíra Clementisa 6643/32, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32968/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAOTRANS s.r.o.

Registered office

RAOTRANS s.r.o.

Starohájska 9, 91701 Trnava

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