Company data from Slovak public registers

VTRANS s.r.o.

Company financial profile・Company ID 50463527・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Active

Turnover 2024

95 K €

−13 %
Company ID
50463527
Tax ID
2120348307
VAT ID
—
Registered office
VTRANS s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Friday, August 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/191505/B

Profit 2024

−20 K €

−145 %Net profit after tax

Assets

59 K €

−3.0 %Total assets, stated excl. VAT

Equity

11 K €

+0.9 %Assets less external liabilities

Debt ratio

81.5 %

−0.7 ppLiabilities / total assets

Gross margin

35.3 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−145 %
−2,735 €−885 €−32 K €−15 K €−2,773 €1,549 €6,709 €−8,109 €−20 K €2016201720182019202020212022202320242016−2,735 €2017−885 €2018−32 K €2019−15 K €2020−2,773 €20211,549 €20226,709 €2023−8,109 €2024−20 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
16 K €174 K €139 K €96 K €115 K €105 K €132 K €108 K €93 K €201620172018201920202021202220232024201616 K €2017174 K €2018139 K €201996 K €2020115 K €2021105 K €2022132 K €2023108 K €202493 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €960 €201620172018201920202021202220232024Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.0 %

−14 pp

Profit / revenue

Profit margin

-21.4 %

−14 pp

Profit / sales

ROA

-33.9 %

−21 pp

Return on assets

ROE

-183.2 %

−108 pp

Return on equity

Return on costs

-17.4 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

−3.0 pp

Added value / revenue

Earnings before tax

−19 K €

−134 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €2016174 K €2017141 K €201897 K €2019127 K €2020108 K €2021132 K €2022108 K €202395 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods105 K €132 K €108 K €93 K €
Value added38 K €47 K €41 K €33 K €
Operating revenue108 K €132 K €108 K €95 K €
Profit after tax1,549 €6,709 €−8,109 €−20 K €
Income tax0 €0 €0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs25 K €25 K €31 K €26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets39 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities48 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets51 K €41 K €60 K €59 K €
Non-current assets13 K €8,894 €31 K €20 K €
Property, plant and equipment13 K €8,894 €31 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €32 K €30 K €39 K €
Inventory1,494 €1,440 €1,584 €499 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €8,749 €7,141 €6,336 €
Financial accounts23 K €22 K €21 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €41 K €60 K €59 K €
Equity12 K €19 K €11 K €11 K €
Share capital24 K €24 K €24 K €24 K €
Profit/loss of previous years−53 K €−52 K €−46 K €−54 K €
Profit/loss for the accounting period after tax1,549 €6,709 €−8,109 €−20 K €
Liabilities39 K €22 K €50 K €48 K €
Non-current liabilities6,321 €1,994 €18 K €11 K €
Current liabilities12 K €8,191 €12 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €11 K €18 K €20 K €
Provisions2,850 €1,505 €1,874 €1,816 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onFriday, May 29, 2026Removed from the list onSunday, May 31, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractSaturday, June 5, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, December 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, August 26, 2016
  • Prenájom hnuteľných vecíValid from Friday, August 26, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 26, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 1, 2025

    Address Vrtača 5, 1000 Ljubljana, Slovinská republika

  • KonateľFriday, August 26, 2016 – Friday, September 5, 2025

    Address Šoporňa 866, 92552 Šoporňa, Slovenská republika

  • KonateľFriday, August 26, 2016 – Friday, September 5, 2025

    Address Šoporňa 866, 92552 Šoporňa, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025

    Address Vrtača 5, 1000 Ljubljana, Slovinská republika

    Share50 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Friday, September 5, 2025

    Address Šoporňa 866, 92552 Šoporňa, Slovenská republika

    Share50 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Friday, September 5, 2025

    Address Šoporňa 866, 92552 Šoporňa, Slovenská republika

    Share50 %Contribution12,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, September 6, 2025
    • Šoporňa 866, 92552 Šoporňa, Slovenská republikaFriday, August 26, 2016 – Friday, September 5, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/191505/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VTRANS s.r.o.

Registered office

VTRANS s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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