Active

Surtrans s.r.o.

Company financial profile・Company ID 48096989・Ubľa 72, 06773 Ubľa・Founded 2015

Financial report Financial statements

Turnover 2025

123 K €

−40 %

Company ID: 48096989
Tax ID: 2120038316
VAT ID: SK2120038316, under §4, registered since Friday, January 1, 2016

Registered office: Surtrans s.r.o.Ubľa 72 06773 Ubľa
Established: Friday, March 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31300/P

Profit 2025

−12 K €

−94 %

Assets

87 K €

−31 %

Equity

21 K €

−37 %

Debt ratio

76.3 %

+2.5 pp

Gross margin

31.1 %

+3.9 pp

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Andromia score

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Profit

−94 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−6.8 pp

Profit / revenue

ROA

-14.0 %

−9.0 pp

Return on assets

ROE

-59.1 %

−40 pp

Return on equity

Current ratio

1.04

−67 %

Current assets / current liabilities

Earnings before tax

−11 K €

−112 %

Profit + income tax

Effective tax

-8.6 %

+9.6 pp

Income tax / earnings before tax

Net working capital

1,850 €

−96 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	158 K €	205 K €	123 K €
Value added	27 K €	15 K €	56 K €	38 K €
Operating revenue	128 K €	158 K €	205 K €	123 K €
Profit after tax	2,183 €	−18 K €	−6,239 €	−12 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets32 K €
Current assets54 K €

Liabilities and equity

Equity21 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	93 K €	125 K €	87 K €
Non-current assets	3,274 €	55 K €	49 K €	32 K €
Property, plant and equipment	3,274 €	55 K €	49 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	38 K €	76 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	17 K €	52 K €	29 K €
Financial accounts	22 K €	21 K €	24 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	93 K €	125 K €	87 K €
Equity	36 K €	18 K €	33 K €	21 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−42 K €	−40 K €	−37 K €	−43 K €
Profit/loss for the accounting period after tax	2,183 €	−18 K €	−6,239 €	−12 K €
Liabilities	4,884 €	74 K €	92 K €	66 K €
Non-current liabilities	0 €	51 K €	52 K €	0 €
Current liabilities	4,068 €	13 K €	24 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	816 €	11 K €	16 K €	14 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,193.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount1,759.57 €Yes
Debt with Social Insurance AgencyDebt amount1,093.18 €Yes

Business activities

15 registered activities

ZasielateľstvoValid from Thursday, October 13, 2022
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, December 3, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 20, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 20, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 20, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, March 20, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 20, 2015
Prípravné práce k realizácii stavbyValid from Friday, March 20, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Martin Sura
Konateľfrom Friday, March 20, 2015
Address Ubľa 20, 06773 Ubľa, Slovenská republika

Related persons

1 active of 1

Bc. Martin Sura
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2015
Address Ubľa 20, 06773 Ubľa, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31300/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Surtrans s.r.o.

Registered office

Surtrans s.r.o.

Ubľa 72, 06773 Ubľa

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Surtrans s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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