Company data from Slovak public registers

Andromia Insight
Active

OPALTRANS, s. r. o.

Company financial profile・Company ID 48049484・Podhorie 170, 01318 Podhorie・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.15 M €

−14 %
Company ID
48049484
Tax ID
2120004128
VAT ID
SK2120004128, under §4, registered since Thursday, April 23, 2015
Registered office
OPALTRANS, s. r. o.Podhorie 170 01318 Podhorie
Established
Thursday, February 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63355/L

Profit 2025

34 K €

+166 %

Assets

572 K €

−8.1 %

Equity

85 K €

+66 %

Debt ratio

85.2 %

−6.6 pp

Gross margin

54.3 %

+2.1 pp
Coming soon

Andromia score

—

Profit

+166 %
29 K €68 K €28 K €83 K €554 €−146 K €−162 K €145 K €−16 K €13 K €34 K €20152016201720182019202020212022202320242025

Revenue

−25 %
238 K €601 K €656 K €979 K €1.11 M €930 K €1.16 M €1.31 M €1.31 M €1.33 M €998 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.0 pp

Profit / revenue

ROA

5.9 %

+3.9 pp

Return on assets

ROE

39.9 %

+15 pp

Return on equity

Current ratio

5.75

+63 %

Current assets / current liabilities

Earnings before tax

41 K €

+110 %

Profit + income tax

Effective tax

17.5 %

−17 pp

Income tax / earnings before tax

Net working capital

238 K €

+16 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

240 K €2015618 K €2016659 K €2017988 K €20181.13 M €2019980 K €20201.21 M €20211.37 M €20221.38 M €20231.33 M €20241.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.31 M €1.31 M €1.33 M €998 K €
Value added612 K €651 K €693 K €542 K €
Operating revenue1.37 M €1.38 M €1.33 M €1.15 M €
Profit after tax145 K €−16 K €13 K €34 K €
Income tax30 K €22 K €6,817 €7,147 €
Current income tax30 K €22 K €6,817 €7,147 €

Assets

  • Non-current assets279 K €
  • Current assets289 K €
  • Accruals and deferrals4,702 €

Liabilities and equity

  • Equity85 K €
  • Liabilities487 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets465 K €753 K €622 K €572 K €
Non-current assets223 K €505 K €329 K €279 K €
Property, plant and equipment223 K €505 K €329 K €279 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets233 K €248 K €288 K €289 K €
Inventory7,110 €5,051 €5,329 €5,663 €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €193 K €200 K €190 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €50 K €83 K €93 K €
Accruals and deferrals9,618 €113 €4,785 €4,702 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities465 K €753 K €622 K €572 K €
Equity54 K €38 K €51 K €85 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components1,432 €1,432 €1,432 €1,432 €
Profit/loss of previous years−101 K €43 K €28 K €40 K €
Profit/loss for the accounting period after tax145 K €−16 K €13 K €34 K €
Liabilities412 K €715 K €571 K €487 K €
Non-current liabilities163 K €401 K €413 K €362 K €
Current liabilities173 K €246 K €82 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans17 K €0 €0 €0 €
Short-term bank loans47 K €52 K €62 K €61 K €
Provisions11 K €16 K €14 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,098 €19 K €7,492 €25 K €179 €0 €0 €30 K €22 K €6,817 €7,147 €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 period0 €Tax liability for the period6,686 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,776.06 €Yes

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Thursday, February 19, 2015
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, February 19, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 19, 2015
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, February 19, 2015
  • nákladná cestná dopravaValid from Thursday, February 19, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 19, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 19, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 19, 2015
  • prenájom hnuteľných vecíValid from Thursday, February 19, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Ondrejka
    Konateľfrom Thursday, February 19, 2015

    Address Podhorie 170, 01318 Podhorie, Slovenská republika

Related persons

1 active of 1
  • Pavol Ondrejka
    Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2015

    Address Podhorie 170, 01318 Podhorie, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63355/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPALTRANS, s. r. o.

Registered office

OPALTRANS, s. r. o.

Podhorie 170, 01318 Podhorie

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