Company data from Slovak public registers

Andromia Insight
Active

ReaTrans s.r.o.

Company financial profile・Company ID 47600667・Ternavská 2247/22, 075 01 Trebišov・Founded 2014

Financial reportFinancial statements

Turnover 2025

150 K €

−21 %
Company ID
47600667
Tax ID
2024040513
VAT ID
SK2024040513, under §4, registered since Monday, December 14, 2020
Registered office
ReaTrans s.r.o.Ternavská 2247/22 075 01 Trebišov
Established
Saturday, January 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34969/V

Profit 2025

60 K €

+2,922 %

Assets

280 K €

+170 %

Equity

105 K €

+279 %

Debt ratio

62.4 %

−11 pp

Gross margin

40.7 %

+29 pp
Coming soon

Andromia score

—

Profit

+2,922 %
0 €−480 €−480 €0 €0 €0 €−1,598 €1,774 €25 K €−2,119 €60 K €20142015201720182019202020212022202320242025

Revenue

−19 %
0 €0 €0 €0 €0 €0 €96 K €145 K €225 K €186 K €150 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.8 %

+41 pp

Profit / revenue

ROA

21.4 %

+23 pp

Return on assets

ROE

56.7 %

+64 pp

Return on equity

Current ratio

1.16

+32 %

Current assets / current liabilities

Earnings before tax

60 K €

+3,461 %

Profit + income tax

Effective tax

0.0 %

+19 pp

Income tax / earnings before tax

Net working capital

27 K €

+464 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €20180 €20190 €202099 K €2021145 K €2022227 K €2023190 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €225 K €186 K €150 K €
Value added16 K €58 K €22 K €61 K €
Operating revenue145 K €227 K €190 K €150 K €
Profit after tax1,774 €25 K €−2,119 €60 K €
Income tax494 €6,429 €340 €0 €
Current income tax494 €6,429 €340 €0 €

Assets

  • Non-current assets88 K €
  • Current assets192 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity105 K €
  • Liabilities175 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €117 K €104 K €280 K €
Non-current assets13 K €62 K €48 K €88 K €
Property, plant and equipment13 K €62 K €48 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €55 K €56 K €192 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €30 K €30 K €189 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €25 K €26 K €3,116 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €117 K €104 K €280 K €
Equity3,736 €29 K €28 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,038 €−1,264 €25 K €25 K €
Profit/loss for the accounting period after tax1,774 €25 K €−2,119 €75 K €
Liabilities45 K €88 K €76 K €175 K €
Non-current liabilities27 €57 €63 €64 €
Current liabilities45 K €62 K €63 K €165 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €25 K €13 K €9,806 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €494 €6,429 €340 €0 €20142015201720182019202020212022202320242025
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 period637.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount397.25 €Yes

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 11, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 11, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Kin
    Konateľfrom Saturday, January 11, 2014

    Address Ternavská 2247/22, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Patrik Kin
    Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021

    Address Ternavská 2247/22, 07501 Trebišov, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Patrik KinInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Friday, November 5, 2021

    Address Ternavská 2247/22, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34969/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ReaTrans s.r.o.

Registered office

ReaTrans s.r.o.

Ternavská 2247/22, 075 01 Trebišov

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