Company data from Slovak public registers

Andromia Insight
Active

JST-trans,s.r.o.

Company financial profile・Company ID 51887100・Terchová 1454, 01306 Terchová・Founded 2018

Financial reportFinancial statements

Turnover 2025

110 K €

+9.8 %
Company ID
51887100
Tax ID
2120888396
VAT ID
SK2120888396, under §4, registered since Tuesday, January 15, 2019
Registered office
JST-trans,s.r.o.Terchová 1454 01306 Terchová
Established
Thursday, December 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71293/L

Profit 2025

3,240 €

−7.3 %

Assets

181 K €

+2.4 %

Equity

36 K €

+9.8 %

Debt ratio

80.0 %

−1.4 pp

Gross margin

38.9 %

+14 pp
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Andromia score

—

Profit

−7.3 %
0 €3,737 €5,987 €3,674 €3,663 €3,383 €3,497 €3,240 €20182019202020212022202320242025

Revenue

+11 %
0 €106 K €79 K €103 K €118 K €106 K €99 K €110 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.5 pp

Profit / revenue

ROA

1.8 %

−0.2 pp

Return on assets

ROE

9.0 %

−1.7 pp

Return on equity

Current ratio

1.30

−0.1 %

Current assets / current liabilities

Earnings before tax

4,200 €

−5.8 %

Profit + income tax

Effective tax

22.9 %

+1.3 pp

Income tax / earnings before tax

Net working capital

35 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018106 K €201983 K €2020103 K €2021118 K €2022106 K €2023100 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €106 K €99 K €110 K €
Value added34 K €23 K €25 K €43 K €
Operating revenue118 K €106 K €100 K €110 K €
Profit after tax3,663 €3,383 €3,497 €3,240 €
Income tax1,005 €903 €960 €960 €
Current income tax1,005 €903 €960 €960 €

Assets

  • Non-current assets28 K €
  • Current assets152 K €
  • Accruals and deferrals288 €

Liabilities and equity

  • Equity36 K €
  • Liabilities145 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €156 K €177 K €181 K €
Non-current assets0 €0 €34 K €28 K €
Property, plant and equipment0 €0 €34 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €155 K €142 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,277 €9,888 €9,270 €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts125 K €146 K €133 K €126 K €
Accruals and deferrals209 €232 €246 €288 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €156 K €177 K €181 K €
Equity26 K €29 K €33 K €36 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components486 €486 €900 €900 €
Profit/loss of previous years13 K €17 K €20 K €23 K €
Profit/loss for the accounting period after tax3,663 €3,383 €3,497 €3,240 €
Liabilities108 K €126 K €144 K €145 K €
Non-current liabilities153 €212 €31 K €25 K €
Current liabilities106 K €123 K €109 K €117 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,222 €3,076 €3,294 €2,163 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €993 €1,057 €984 €1,005 €903 €960 €960 €20182019202020212022202320242025
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 period0 €Tax liability for the period532.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, December 6, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 6, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 6, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 6, 2018
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Synák
    Konateľfrom Thursday, December 6, 2018

    Address Terchová 1454, 01306 Terchová, Slovenská republika

Related persons

1 active of 3
  • Ján Synák
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021

    Address Terchová 1454, 01306 Terchová, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Jana SynákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Thursday, February 4, 2021

    Address Terchová 1454, 01306 Terchová, Slovenská republika

    Share8.33 %Contribution750 EUR
  • Ján SynákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Thursday, February 4, 2021

    Address Terchová 1454, 01306 Terchová, Slovenská republika

    Share91.67 %Contribution8,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71293/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JST-trans,s.r.o.

Registered office

JST-trans,s.r.o.

Terchová 1454, 01306 Terchová

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