Company data from Slovak public registers

Active

P. TRANSPORT s.r.o.

Company financial profileCompany ID 50571320Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2016

Turnover 2025

118 K €

−1.0 %
Company ID
50571320
Tax ID
2120380966
VAT ID
SK2120380966, under §4, registered since Wednesday, February 1, 2017
Registered office
P. TRANSPORT s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, November 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115284/B

Profit 2025

−8,631 €

+27 %

Assets

52 K €

−15 %

Equity

−3,631 €

+91 %

Debt ratio

107.0 %

−60 pp

Gross margin

21.8 %

+7.4 pp
Coming soon

Andromia score

Profit

+27 %
0 €1,153 €3,429 €−9,637 €−4,058 €−3,896 €−11 K €−10 K €−12 K €−8,631 €2016201720182019202020212022202320242025

Revenue

−1.0 %
0 €129 K €161 K €174 K €146 K €172 K €157 K €121 K €119 K €118 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

+2.5 pp

Profit / revenue

ROA

-16.5 %

+2.6 pp

Return on assets

ROE

237.7 %

+209 pp

Return on equity

Current ratio

0.40

+129 %

Current assets / current liabilities

Earnings before tax

−7,671 €

+29 %

Profit + income tax

Effective tax

-12.5 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−33 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016130 K €2017161 K €2018176 K €2019163 K €2020172 K €2021162 K €2022122 K €2023119 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €121 K €119 K €118 K €
Value added304 €4,992 €17 K €26 K €
Operating revenue162 K €122 K €119 K €118 K €
Profit after tax−11 K €−10 K €−12 K €−8,631 €
Income tax7 €0 €960 €960 €
Current income tax7 €0 €960 €960 €

Assets

  • Non-current assets28 K €
  • Current assets22 K €
  • Accruals and deferrals1,988 €

Liabilities and equity

  • Equity−3,631 €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €75 K €61 K €52 K €
Non-current assets17 K €53 K €42 K €28 K €
Property, plant and equipment17 K €53 K €42 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €21 K €18 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €13 K €12 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €7,510 €5,997 €6,944 €
Accruals and deferrals1,051 €1,934 €1,933 €1,988 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €75 K €61 K €52 K €
Equity−19 K €−30 K €−41 K €−3,631 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−13 K €−24 K €−35 K €0 €
Profit/loss for the accounting period after tax−11 K €−10 K €−12 K €−8,631 €
Liabilities73 K €105 K €103 K €56 K €
Non-current liabilities195 €226 €261 €302 €
Current liabilities72 K €105 K €102 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,196 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,820 €2,092 €135 €466 €1,255 €7 €0 €960 €960 €2016201720182019202020212022202320242025
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 period1,045.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 7, 2024
  • Čistiace a upratovacie službyValid from Saturday, December 7, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 7, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, December 7, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, December 7, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 7, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 7, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, December 7, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, December 7, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 11, 2016

    Address Hadovce 258, 94501 Komárno, Slovenská republika

  • KonateľFriday, November 11, 2016 – Friday, December 6, 2024

    Address Vnútorná okružná 176/13, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024

    Address Hadovce 258, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Friday, December 6, 2024

    Address Vnútorná okružná 176/13, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115284/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 6, 2017Rozhodnutie jediného spoločníka zo dňa 18.05.2017.
  • Tuesday, January 31, 2017Rozhodnutie jediného spoločníka zo dňa 16.01.2017.
P. TRANSPORT s.r.o.

Registered office

P. TRANSPORT s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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