Company data from Slovak public registers

Andromia Insight

Scantrans s. r. o.

Company financial profile・Company ID 51197405・9. mája 99/27, 038 52 Podhradie・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

169 K €

+12 %
Company ID
51197405
Tax ID
2120626662
VAT ID
SK2120626662, under §4, registered since Monday, February 26, 2018
Registered office
Scantrans s. r. o.9. mája 99/27 038 52 Podhradie
Established
Thursday, November 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69826/L

Profit 2025

26 K €

+458 %Net profit after tax

Assets

51 K €

+37 %Total assets, stated excl. VAT

Equity

17 K €

+288 %Assets less external liabilities

Debt ratio

66.3 %

−58 ppLiabilities / total assets

Gross margin

29.0 %

+2.6 ppGross profit / sales
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Andromia score

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Profit

+458 %
−6 €−3,154 €9,674 €562 €−9,712 €−5,574 €−3,641 €−7,299 €26 K €2017201820192020202120222023202420252017−6 €2018−3,154 €20199,674 €2020562 €2021−9,712 €2022−5,574 €2023−3,641 €2024−7,299 €202526 K €

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

Revenue

+3.2 %
0 €63 K €128 K €107 K €127 K €156 K €159 K €149 K €154 K €20172018201920202021202220232024202520170 €201863 K €2019128 K €2020107 K €2021127 K €2022156 K €2023159 K €2024149 K €2025154 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 €0 €2,633 €310 €0 €0 €0 €960 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20192,633 €Total tax · 2020310 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

15.5 %

+20 pp

Profit / revenue

Profit margin

17.0 %

+22 pp

Profit / sales

ROA

51.6 %

+71 pp

Return on assets

ROE

153.1 %

+73 pp

Return on equity

Return on costs

18.3 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

26.4 %

+0.3 pp

Added value / revenue

Earnings before tax

27 K €

+528 %

Profit + income tax

Effective tax

3.5 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201763 K €2018128 K €2019108 K €2020155 K €2021156 K €2022160 K €2023151 K €2024169 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods156 K €159 K €149 K €154 K €
Value added48 K €46 K €39 K €45 K €
Operating revenue156 K €160 K €151 K €169 K €
Profit after tax−5,574 €−3,641 €−7,299 €26 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €16 K €16 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets6,734 €
  • Current assets44 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets73 K €57 K €37 K €51 K €
Non-current assets54 K €29 K €13 K €6,734 €
Property, plant and equipment54 K €29 K €13 K €6,734 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €27 K €24 K €44 K €
Inventory0 €0 €0 €428 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €15 K €10 K €11 K €
Financial accounts8,924 €12 K €14 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €57 K €37 K €51 K €
Equity802 €−2,846 €−9,071 €17 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−2,624 €−8,205 €−11 K €−18 K €
Profit/loss for the accounting period after tax−5,574 €−3,641 €−7,299 €26 K €
Liabilities72 K €59 K €46 K €34 K €
Non-current liabilities53 K €36 K €25 K €8,724 €
Current liabilities19 K €24 K €21 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,210 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,584.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 contractThursday, July 9, 2020

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

18 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, May 10, 2018
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Thursday, May 10, 2018
  • Administratívne službyValid from Thursday, November 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 16, 2017
  • Finančný lízingValid from Thursday, November 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017
  • Kuriérske službyValid from Thursday, November 16, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 16, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 16, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš LukáčActive
    Konateľfrom Monday, March 5, 2018

    Address 9. mája 99/27, 03852 Podhradie, Slovenská republika

  • Jaroslava KuhajdováEnded
    KonateľThursday, November 16, 2017 – Thursday, March 15, 2018

    Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Tomáš LukáčActive
    Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018

    Address 9. mája 99/27, 03852 Podhradie, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Jaroslava KuhajdováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Thursday, March 15, 2018

    Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Scantrans s. r. o.from Friday, March 16, 2018
    • Compre s.r.o.Thursday, November 16, 2017 – Thursday, March 15, 2018

  • Registered office

    2 records
    • 9. mája 99/27, 03852 Podhradie, Slovenská republikafrom Friday, March 16, 2018
    • Alejová 5, 04011 Košice - mestská časť Juh, Slovenská republikaThursday, November 16, 2017 – Thursday, March 15, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69826/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Scantrans s. r. o.

Registered office

Scantrans s. r. o.

9. mája 99/27, 038 52 Podhradie

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