Company data from Slovak public registers

Andromia Insight
Active

SPETRA TRANS s.r.o.

Company financial profile・Company ID 47725681・Berlínska 29, 040 13 Košice・Founded 2014

Financial reportFinancial statements

Turnover 2025

430 K €

−40 %
Company ID
47725681
Tax ID
2024068244
VAT ID
SK2024068244, under §4, registered since Thursday, April 24, 2014
Registered office
SPETRA TRANS s.r.o.Berlínska 29 040 13 Košice
Established
Thursday, March 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35592/V

Profit 2025

16 K €

+2,458 %

Assets

288 K €

−6.1 %

Equity

81 K €

+25 %

Debt ratio

72.1 %

−6.9 pp

Gross margin

19.9 %

+11 pp
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Andromia score

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Profit

+2,458 %
5,701 €4,891 €5,477 €444 €−12 K €−31 K €−1,989 €1,334 €1,425 €−676 €16 K €20152016201720182019202020212022202320242025

Revenue

−37 %
80 K €199 K €173 K €187 K €159 K €111 K €225 K €246 K €393 K €649 K €411 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.8 pp

Profit / revenue

ROA

5.5 %

+5.7 pp

Return on assets

ROE

19.8 %

+21 pp

Return on equity

Current ratio

0.90

−29 %

Current assets / current liabilities

Earnings before tax

19 K €

+712 %

Profit + income tax

Effective tax

15.5 %

−114 pp

Income tax / earnings before tax

Net working capital

−17 K €

−132 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2015199 K €2016178 K €2017194 K €2018170 K €2019112 K €2020243 K €2021287 K €2022409 K €2023711 K €2024430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods246 K €393 K €649 K €411 K €
Value added40 K €61 K €58 K €82 K €
Operating revenue287 K €409 K €711 K €430 K €
Profit after tax1,334 €1,425 €−676 €16 K €
Income tax652 €831 €2,999 €2,915 €
Current income tax652 €831 €2,999 €2,915 €

Assets

  • Non-current assets126 K €
  • Current assets162 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity81 K €
  • Liabilities208 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets174 K €219 K €307 K €288 K €
Non-current assets121 K €123 K €61 K €126 K €
Property, plant and equipment121 K €123 K €61 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €96 K €246 K €162 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €63 K €205 K €135 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €33 K €41 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €219 K €307 K €288 K €
Equity64 K €65 K €65 K €81 K €
Share capital72 K €72 K €72 K €72 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,213 €−7,879 €−6,454 €−7,130 €
Profit/loss for the accounting period after tax1,334 €1,425 €−676 €16 K €
Liabilities110 K €154 K €242 K €208 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €121 K €192 K €180 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €32 K €50 K €28 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,695 €0 €1,067 €0 €0 €2,835 €652 €831 €2,999 €2,915 €20152016201720182019202020212022202320242025
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 period87.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 6, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 27, 2014
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 27, 2014
  • Prenájom hnuteľných vecíValid from Thursday, March 27, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 27, 2014
  • SkladovanieValid from Thursday, March 27, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 27, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 27, 2014
  • Vedenie účtovníctvaValid from Thursday, March 27, 2014
  • Vnútroštátna nákladná cestná dopravaValid from Thursday, March 27, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Petra Dzurňáková
    Konateľfrom Friday, February 27, 2026

    Address Janovík 215, 08203 Janovík, Slovenská republika

  • Stanislav Dzurňák
    Konateľfrom Thursday, March 27, 2014

    Address Janovík 215, 08203 Janovík, Slovenská republika

  • Petra DzurňákováInactive
    KonateľTuesday, February 20, 2024 – Thursday, June 19, 2025

    Address Janovík 215, 08203 Janovík, Slovenská republika

  • Stanislav DzurňákInactive
    KonateľThursday, March 27, 2014 – Monday, May 9, 2022

    Address Berlínska 29, 04013 Košice, Slovenská republika

Related persons

2 active of 7
  • Petra Dzurňáková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026

    Address Janovík 215, 08203 Janovík, Slovenská republika

    Share50 %Contribution35,855 EUR
  • Stanislav Dzurňák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2026

    Address Janovík 215, 08203 Janovík, Slovenská republika

    Share50 %Contribution35,855 EUR
  • Stanislav DzurňákInactive
    Spoločník v.o.s. / s.r.o.Friday, June 20, 2025 – Monday, March 2, 2026

    Address Janovík 215, 08203 Janovík, Slovenská republika

    Share100 %Contribution71,710 EUR
  • Petra DzurňákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2024 – Thursday, June 19, 2025

    Address Janovík 215, 08203 Janovík, Slovenská republika

    Share50 %Contribution35,855 EUR
  • Stanislav DzurňákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2024 – Thursday, June 19, 2025

    Address Janovík 215, 08203 Janovík, Slovenská republika

    Share50 %Contribution35,855 EUR
  • Stanislav DzurňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Tuesday, March 5, 2024

    Address Janovík 215, 08203 Janovík, Slovenská republika

    Share100 %Contribution71,710 EUR
  • Stanislav DzurňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Monday, May 9, 2022

    Address Berlínska 29, 04013 Košice, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35592/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPETRA TRANS s.r.o.

Registered office

SPETRA TRANS s.r.o.

Berlínska 29, 040 13 Košice

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