Company data from Slovak public registers

Andromia Insight
Active

KATRAN TRANS, spol. s. r. o.

Company financial profile・Company ID 51750104・Partizánska 45, 08501 Bardejov・Founded 2018

Financial reportFinancial statements

Turnover 2025

9,375 €

+114 %
Company ID
51750104
Tax ID
2120787515
VAT ID
—
Registered office
KATRAN TRANS, spol. s. r. o.Partizánska 45 08501 Bardejov
Established
Saturday, June 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36556/P

Profit 2025

4,484 €

+153 %

Assets

41 K €

+13 %

Equity

40 K €

+13 %

Debt ratio

1.4 %

+0.1 pp

Gross margin

53.7 %

+3.5 pp
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Andromia score

—

Profit

+153 %
−28 €13 K €−7 €14 K €1,515 €−412 €1,774 €4,484 €20182019202020212022202320242025

Revenue

+114 %
0 €19 K €3,637 €18 K €10 K €2,663 €4,380 €9,375 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

+7.3 pp

Profit / revenue

ROA

11.0 %

+6.1 pp

Return on assets

ROE

11.2 %

+6.2 pp

Return on equity

Current ratio

74.54

−6.1 %

Current assets / current liabilities

Earnings before tax

4,913 €

+132 %

Profit + income tax

Effective tax

8.7 %

−7.4 pp

Income tax / earnings before tax

Net working capital

40 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201819 K €20193,637 €202018 K €202110 K €20222,663 €20234,380 €20249,375 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €2,663 €4,380 €9,375 €
Value added1,945 €−322 €2,198 €5,034 €
Operating revenue10 K €2,663 €4,380 €9,375 €
Profit after tax1,515 €−412 €1,774 €4,484 €
Income tax341 €0 €340 €429 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities553 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €34 K €36 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €34 K €36 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables122 €24 €2,580 €1,433 €
Financial accounts35 K €34 K €33 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €34 K €36 K €41 K €
Equity34 K €34 K €36 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €29 K €28 K €30 K €
Profit/loss for the accounting period after tax1,515 €−412 €1,774 €4,484 €
Liabilities1,312 €630 €454 €553 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,312 €623 €454 €545 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,570 €0 €2,523 €341 €0 €340 €429 €20182019202020212022202320242025
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

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 21, 2022
  • Čistiace a upratovacie službyValid from Thursday, July 21, 2022
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Thursday, July 21, 2022
  • Faktoring a forfaitingValid from Thursday, July 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 21, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 21, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 21, 2022
  • Prenájom hnuteľných vecíValid from Thursday, July 21, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sergii Podolskyi
    Konateľfrom Tuesday, October 16, 2018

    Address Hviezdoslavova 106/8, 08501 Bardejov, Slovenská republika

  • Jozef MikulaInactive
    KonateľSaturday, June 16, 2018 – Friday, May 24, 2019

    Address Beloveža 73, 08614 Beloveža, Slovenská republika

Related persons

1 active of 2
  • Sergii Podolskyi
    Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address Hviezdoslavova 106/8, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Sergii PodolskyiInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Wednesday, July 20, 2022

    Address Gagarinske Plato 5A, Odesa, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36556/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KATRAN TRANS, spol. s. r. o.

Registered office

KATRAN TRANS, spol. s. r. o.

Partizánska 45, 08501 Bardejov

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