Company data from Slovak public registers

Andromia Insight
Active

Ara Trans, s. r. o.

Company financial profile・Company ID 52114732・S. Chalupku 737/7, 01501 Rajec・Founded 2018

Financial reportFinancial statements

Turnover 2025

91 K €

−25 %
Company ID
52114732
Tax ID
2120896954
VAT ID
SK2120896954, under §4, registered since Monday, April 15, 2019
Registered office
Ara Trans, s. r. o.S. Chalupku 737/7 01501 Rajec
Established
Friday, December 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71372/L

Profit 2025

32 K €

+33 %

Assets

116 K €

+2.3 %

Equity

99 K €

+4.5 %

Debt ratio

14.7 %

−1.7 pp

Gross margin

55.3 %

+21 pp
Coming soon

Andromia score

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Profit

+33 %
8,659 €26 K €7,098 €13 K €10 K €24 K €32 K €2019202020212022202320242025

Revenue

−25 %
75 K €94 K €84 K €94 K €92 K €121 K €91 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.5 %

+15 pp

Profit / revenue

ROA

27.8 %

+6.4 pp

Return on assets

ROE

32.6 %

+6.9 pp

Return on equity

Current ratio

83.16

+792 %

Current assets / current liabilities

Earnings before tax

36 K €

+17 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

89 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201994 K €202084 K €202194 K €202292 K €2023121 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods94 K €92 K €121 K €91 K €
Value added23 K €22 K €41 K €50 K €
Operating revenue94 K €92 K €121 K €91 K €
Profit after tax13 K €10 K €24 K €32 K €
Income tax3,497 €2,735 €6,451 €3,581 €
Current income tax3,497 €2,735 €6,451 €3,581 €

Assets

  • Non-current assets25 K €
  • Current assets90 K €
  • Accruals and deferrals934 €

Liabilities and equity

  • Equity99 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €89 K €113 K €116 K €
Non-current assets4,578 €19 K €13 K €25 K €
Property, plant and equipment4,578 €19 K €13 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €69 K €99 K €90 K €
Inventory0 €13 €46 €73 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,527 €5,824 €8,818 €6,719 €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €63 K €90 K €83 K €
Accruals and deferrals761 €789 €810 €934 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €89 K €113 K €116 K €
Equity60 K €70 K €95 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years41 K €54 K €65 K €61 K €
Profit/loss for the accounting period after tax13 K €10 K €24 K €32 K €
Liabilities7,845 €19 K €19 K €17 K €
Non-current liabilities0 €11 K €7,953 €16 K €
Current liabilities7,845 €7,982 €11 K €1,084 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,302 €4,619 €1,891 €3,497 €2,735 €6,451 €3,581 €2019202020212022202320242025
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 period1,402.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, May 10, 2019
  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, May 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 21, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 21, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, December 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 21, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 21, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 21, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, December 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Pekara
    Konateľfrom Friday, December 21, 2018

    Address S. Chalupku 737/7, 01501 Rajec, Slovenská republika

Related persons

1 active of 1
  • Ján Pekara
    Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018

    Address S. Chalupku 737/7, 01501 Rajec, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71372/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ara Trans, s. r. o.

Registered office

Ara Trans, s. r. o.

S. Chalupku 737/7, 01501 Rajec

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