Company data from Slovak public registers

Andromia Insight
Active

Červenec Transport, s.r.o.

Company financial profile・Company ID 47688831・Ľudovíta Stárka 2202, 91101 Trenčín・Founded 2014

Financial reportFinancial statements

Turnover 2025

457 K €

+24 %
Company ID
47688831
Tax ID
2024049896
VAT ID
SK2024049896, under §4, registered since Sunday, May 1, 2016
Registered office
Červenec Transport, s.r.o.Ľudovíta Stárka 2202 91101 Trenčín
Established
Wednesday, March 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30254/R

Profit 2025

18 K €

+134 %

Assets

161 K €

−0.3 %

Equity

−34 K €

+35 %

Debt ratio

120.8 %

−11 pp

Gross margin

31.7 %

+1.1 pp
Coming soon

Andromia score

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Profit

+134 %
0 €0 €−9,213 €1,432 €−12 K €−8,610 €−3,401 €−12 K €12 K €9,370 €−53 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
0 €0 €101 K €344 K €414 K €475 K €442 K €528 K €644 K €552 K €362 K €429 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+19 pp

Profit / revenue

ROA

11.3 %

+44 pp

Return on assets

ROE

-54.1 %

−157 pp

Return on equity

Current ratio

0.52

+42 %

Current assets / current liabilities

Earnings before tax

22 K €

+141 %

Profit + income tax

Effective tax

17.4 %

+17 pp

Income tax / earnings before tax

Net working capital

−92 K €

+31 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015102 K €2016350 K €2017484 K €2018533 K €2019448 K €2020531 K €2021653 K €2022552 K €2023368 K €2024457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods644 K €552 K €362 K €429 K €
Value added195 K €229 K €111 K €136 K €
Operating revenue653 K €552 K €368 K €457 K €
Profit after tax12 K €9,370 €−53 K €18 K €
Income tax1,460 €3,430 €0 €3,840 €
Current income tax1,460 €3,430 €0 €3,840 €

Assets

  • Non-current assets60 K €
  • Current assets99 K €
  • Accruals and deferrals2,103 €

Liabilities and equity

  • Equity−34 K €
  • Liabilities195 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets282 K €241 K €162 K €161 K €
Non-current assets199 K €131 K €83 K €60 K €
Property, plant and equipment199 K €131 K €83 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €109 K €77 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €81 K €65 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €27 K €12 K €15 K €
Accruals and deferrals719 €1,679 €1,791 €2,103 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities282 K €241 K €162 K €161 K €
Equity−7,701 €1,668 €−52 K €−34 K €
Share capital24 K €24 K €24 K €24 K €
Funds and other equity components200 €200 €200 €200 €
Profit/loss of previous years−44 K €−32 K €−23 K €−76 K €
Profit/loss for the accounting period after tax12 K €9,370 €−53 K €18 K €
Liabilities290 K €239 K €214 K €195 K €
Non-current liabilities2,495 €3,002 €3,399 €3,782 €
Current liabilities288 K €236 K €210 K €191 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,369 €0 €0 €0 €1,031 €1,460 €3,430 €0 €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 period2,184.39 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, July 2, 2016
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, July 2, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, March 5, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 5, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 5, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 5, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Branislav Červenec
    Konateľfrom Wednesday, March 5, 2014

    Address Považská 1708/50, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Branislav Červenec
    Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2014

    Address Považská 1708/50, 91101 Trenčín, Slovenská republika

    Share100 %Contribution24,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30254/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Červenec Transport, s.r.o.

Registered office

Červenec Transport, s.r.o.

Ľudovíta Stárka 2202, 91101 Trenčín

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