Company data from Slovak public registers

Active

VLČÁK TRANS s.r.o.

Company financial profileCompany ID 50340484Veterná 151/17, 029 01 NámestovoFounded 2016

Turnover 2025

207 K €

+8.8 %
Company ID
50340484
Tax ID
2120288280
VAT ID
SK2120288280, under §4, registered since Wednesday, June 15, 2016
Registered office
VLČÁK TRANS s.r.o.Veterná 151/17 029 01 Námestovo
Established
Friday, May 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65720/L

Profit 2025

42 K €

+74 %

Assets

192 K €

+31 %

Equity

183 K €

+30 %

Debt ratio

5.0 %

+0.6 pp

Gross margin

40.1 %

−6.2 pp
Coming soon

Andromia score

Profit

+74 %
452 €13 K €16 K €18 K €9,159 €7,122 €22 K €21 K €24 K €42 K €2016201720182019202020212022202320242025

Revenue

+4.1 %
56 K €137 K €143 K €140 K €128 K €149 K €180 K €187 K €189 K €196 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+7.6 pp

Profit / revenue

ROA

21.9 %

+5.4 pp

Return on assets

ROE

23.0 %

+5.8 pp

Return on equity

Current ratio

15.43

−20 %

Current assets / current liabilities

Earnings before tax

52 K €

+69 %

Profit + income tax

Effective tax

18.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

134 K €

+20 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2016139 K €2017153 K €2018145 K €2019135 K €2020152 K €2021184 K €2022188 K €2023190 K €2024207 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €187 K €189 K €196 K €
Value added82 K €89 K €87 K €79 K €
Operating revenue184 K €188 K €190 K €207 K €
Profit after tax22 K €21 K €24 K €42 K €
Income tax5,820 €5,705 €6,442 €9,566 €

Assets

  • Non-current assets49 K €
  • Current assets144 K €

Liabilities and equity

  • Equity183 K €
  • Liabilities9,551 €

Balance sheet

Assets

Item2022202320242025
Total assets180 K €137 K €147 K €192 K €
Non-current assets72 K €38 K €29 K €49 K €
Property, plant and equipment72 K €38 K €29 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €99 K €118 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €58 K €91 K €87 K €
Financial accounts47 K €40 K €27 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €137 K €147 K €192 K €
Equity95 K €116 K €141 K €183 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years62 K €84 K €106 K €130 K €
Profit/loss for the accounting period after tax22 K €21 K €24 K €42 K €
Liabilities85 K €21 K €6,365 €9,551 €
Non-current liabilities182 €250 €250 €250 €
Current liabilities85 K €21 K €6,115 €9,301 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,414 €4,387 €4,975 €2,435 €1,893 €5,820 €5,705 €6,442 €9,566 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, January 31, 2017
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, January 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 20, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 20, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, May 20, 2016

    Address Veterná 151/17, 02901 Námestovo, Slovenská republika

  • Konateľfrom Friday, May 20, 2016

    Address Novoť 395, 02955 Novoť, Slovenská republika

  • Konateľfrom Friday, May 20, 2016

    Address Veterná 151/17, 02901 Námestovo, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016

    Address Veterná 151/17, 02901 Námestovo, Slovenská republika

    Share77.78 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016

    Address Novoť 395, 02955 Novoť, Slovenská republika

    Share11.11 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016

    Address Veterná 151/17, 02901 Námestovo, Slovenská republika

    Share11.11 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65720/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VLČÁK TRANS s.r.o.

Registered office

VLČÁK TRANS s.r.o.

Veterná 151/17, 029 01 Námestovo

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