Company data from Slovak public registers

Andromia Insight
Active

PALTRANS, s.r.o.

Company financial profile・Company ID 47641517・Dojč 187, 90602 Dojč・Founded 2014

Financial reportFinancial statements

Turnover 2025

761 K €

−7.5 %
Company ID
47641517
Tax ID
2024035354
VAT ID
SK2024035354, under §4, registered since Friday, May 1, 2015
Registered office
PALTRANS, s.r.o.Dojč 187 90602 Dojč
Established
Thursday, February 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34045/T

Profit 2025

−129 K €

−602 %

Assets

447 K €

−55 %

Equity

−183 K €

−250 %

Debt ratio

141.0 %

+53 pp

Gross margin

35.6 %

+5.6 pp
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Andromia score

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Profit

−602 %
−8,453 €8,409 €1,026 €6,360 €2,982 €4,218 €1,628 €1,811 €7,843 €24 K €26 K €−129 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
600 €64 K €72 K €130 K €228 K €401 K €397 K €501 K €691 K €656 K €816 K €587 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−20 pp

Profit / revenue

ROA

-28.8 %

−31 pp

Return on assets

ROE

70.3 %

+49 pp

Return on equity

Current ratio

0.10

+12 %

Current assets / current liabilities

Earnings before tax

−125 K €

−485 %

Profit + income tax

Effective tax

-3.1 %

−24 pp

Income tax / earnings before tax

Net working capital

−247 K €

+60 %

Current assets − current liabilities

Revenue CAGR

87.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,600 €201464 K €201572 K €2016130 K €2017228 K €2018411 K €2019400 K €2020518 K €2021706 K €2022675 K €2023823 K €2024761 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods691 K €656 K €816 K €587 K €
Value added249 K €236 K €245 K €209 K €
Operating revenue706 K €675 K €823 K €761 K €
Profit after tax7,843 €24 K €26 K €−129 K €
Income tax1,384 €6,489 €6,810 €3,840 €
Current income tax1,384 €6,489 €6,810 €3,840 €

Assets

  • Non-current assets417 K €
  • Current assets28 K €
  • Accruals and deferrals1,669 €

Liabilities and equity

  • Equity−183 K €
  • Liabilities630 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets527 K €823 K €994 K €447 K €
Non-current assets412 K €728 K €933 K €417 K €
Property, plant and equipment412 K €728 K €933 K €417 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €95 K €62 K €28 K €
Inventory0 €0 €0 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €88 K €58 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,300 €6,900 €3,837 €1,509 €
Accruals and deferrals0 €0 €0 €1,669 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities527 K €823 K €994 K €447 K €
Equity66 K €97 K €122 K €−183 K €
Share capital10 K €10 K €10 K €12 K €
Funds and other equity components850 €1,004 €2,625 €2,626 €
Profit/loss of previous years17 K €24 K €23 K €−105 K €
Profit/loss for the accounting period after tax7,843 €24 K €26 K €−129 K €
Liabilities461 K €726 K €872 K €630 K €
Non-current liabilities1,440 €993 €1,445 €200 K €
Current liabilities386 K €633 K €677 K €276 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €74 K €
Short-term bank loans73 K €92 K €194 K €78 K €
Provisions0 €0 €0 €2,186 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,418 €960 €0 €0 €0 €0 €0 €1,384 €6,489 €6,810 €3,840 €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 period0 €Tax liability for the period10,573.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2014
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, February 20, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2014
  • reklamné a marketingové službyValid from Thursday, February 20, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 20, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 20, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Milada Lešková
    Konateľfrom Thursday, February 20, 2014

    Address Dojč 187, 90602 Dojč, Slovenská republika

  • Pavol Leška
    Konateľfrom Thursday, February 20, 2014

    Address Dojč 187, 90602 Dojč, Slovenská republika

Related persons

2 active of 2
  • Milada Lešková
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2014

    Address Dojč 187, 90602 Dojč, Slovenská republika

    Share6.78 %Contribution800 EUR
  • Pavol Leška
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2014

    Address Dojč 187, 90602 Dojč, Slovenská republika

    Share93.22 %Contribution10,996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34045/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALTRANS, s.r.o.

Registered office

PALTRANS, s.r.o.

Dojč 187, 90602 Dojč

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