Active

EKCER Trans s.r.o.

Company financial profile・Company ID 48211907・Štúrova 820/44C, 90301 Senec・Founded 2015

Financial report Financial statements

Turnover 2025

549 K €

+13 %

Company ID: 48211907
Tax ID: 2120100334
VAT ID: SK2120100334, under §4, registered since Tuesday, September 1, 2015

Registered office: EKCER Trans s.r.o.Štúrova 820/44C 90301 Senec
Established: Friday, July 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105146/B

Profit 2025

30 K €

+744 %

Assets

188 K €

−24 %

Equity

14 K €

+184 %

Debt ratio

92.7 %

−14 pp

Gross margin

37.7 %

−0.7 pp

Coming soon

Andromia score

—

Profit

+744 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+4.8 pp

Profit / revenue

ROA

16.1 %

+15 pp

Return on assets

ROE

218.7 %

+241 pp

Return on equity

Current ratio

3.13

+139 %

Current assets / current liabilities

Earnings before tax

34 K €

+519 %

Profit + income tax

Effective tax

11.3 %

−24 pp

Income tax / earnings before tax

Net working capital

47 K €

+132 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	318 K €	393 K €	445 K €	535 K €
Value added	48 K €	145 K €	171 K €	202 K €
Operating revenue	319 K €	398 K €	485 K €	549 K €
Profit after tax	−74 K €	−54 K €	3,577 €	30 K €
Income tax	0 €	0 €	1,920 €	3,840 €

Assets

Non-current assets118 K €
Current assets70 K €

Liabilities and equity

Equity14 K €
Liabilities174 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	255 K €	179 K €	249 K €	188 K €
Non-current assets	231 K €	140 K €	163 K €	118 K €
Property, plant and equipment	231 K €	140 K €	163 K €	118 K €
Non-current intangible assets	205 €	205 €	205 €	205 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	39 K €	86 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	276 €	0 €
Current receivables	23 K €	29 K €	85 K €	65 K €
Financial accounts	1,129 €	9,882 €	462 €	5,025 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	255 K €	179 K €	249 K €	188 K €
Equity	−17 K €	−31 K €	−16 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	−22 K €	−77 K €	−73 K €
Profit/loss for the accounting period after tax	−74 K €	−54 K €	3,577 €	30 K €
Liabilities	272 K €	211 K €	265 K €	174 K €
Non-current liabilities	74 K €	105 K €	132 K €	102 K €
Current liabilities	126 K €	35 K €	66 K €	22 K €
Long-term bank loans	44 K €	37 K €	26 K €	14 K €
Short-term bank loans	29 K €	34 K €	41 K €	36 K €
Provisions	422 €	375 €	805 €	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 period0 €Tax liability for the period2,124.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, December 23, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 15, 2023
Prenájom hnuteľných vecíValid from Wednesday, December 29, 2021
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, July 30, 2016
nákladná cestná dopravaValid from Saturday, July 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 10, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, July 10, 2015
Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Červenko
Konateľfrom Friday, July 10, 2015
Address Štúrova 820/44C, 90301 Senec, Slovenská republika
Marek ČervenákInactive
KonateľFriday, July 10, 2015 – Tuesday, February 12, 2019
konateľ
Address Športová 691/28, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 3

Patrik Červenko
Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2019
Address Štúrova 820/44C, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Marek ČervenákInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Tuesday, February 12, 2019
Address Športová 691/28, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik ČervenkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Tuesday, February 12, 2019
Address Štúrova 820/44C, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105146/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, July 30, 2016Zápisnica z valného zhromaždenia zo dňa 21.07.2016
Thursday, March 3, 2016Uznesenie Okresného súdu Bratislava I zo dňa 29.1.2016, sp. zn. 34 Exre/29/2016 6, ktoré nadobudlo právoplatnosť dňa 22.2.2016.
Friday, July 10, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 12.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

EKCER Trans s.r.o.

Registered office

EKCER Trans s.r.o.

Štúrova 820/44C, 90301 Senec

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EKCER Trans 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

Legal facts

Registered office

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