Company data from Slovak public registers

Active

CZAP TRANS s.r.o.

Company financial profileCompany ID 52194230Kúpeľná 486/1, 07901 Veľké KapušanyFounded 2019

Turnover 2025

184 K €

+1.0 %
Company ID
52194230
Tax ID
2120927061
VAT ID
SK2120927061, under §4, registered since Tuesday, April 30, 2019
Registered office
CZAP TRANS s.r.o.Kúpeľná 486/1 07901 Veľké Kapušany
Established
Wednesday, February 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45537/V

Profit 2025

5,261 €

+117 %

Assets

135 K €

−7.3 %

Equity

44 K €

+497 %

Debt ratio

67.8 %

−27 pp

Gross margin

42.6 %

+19 pp
Coming soon

Andromia score

Profit

+117 %
−14 K €−5,430 €8,261 €10 K €−28 K €−31 K €5,261 €2019202020212022202320242025

Revenue

+15 %
52 K €24 K €53 K €192 K €134 K €157 K €180 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+20 pp

Profit / revenue

ROA

3.9 %

+25 pp

Return on assets

ROE

12.1 %

+437 pp

Return on equity

Current ratio

0.36

−0.5 %

Current assets / current liabilities

Earnings before tax

6,221 €

+121 %

Profit + income tax

Effective tax

15.4 %

+19 pp

Income tax / earnings before tax

Net working capital

−40 K €

+32 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201940 K €202072 K €2021224 K €2022150 K €2023182 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods192 K €134 K €157 K €180 K €
Value added37 K €34 K €38 K €77 K €
Operating revenue224 K €150 K €182 K €184 K €
Profit after tax10 K €−28 K €−31 K €5,261 €
Income tax3,869 €0 €960 €960 €

Assets

  • Non-current assets113 K €
  • Current assets22 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €177 K €146 K €135 K €
Non-current assets86 K €125 K €113 K €113 K €
Property, plant and equipment96 K €131 K €115 K €113 K €
Non-current intangible assets−9,559 €−5,603 €−1,646 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €51 K €33 K €22 K €
Inventory226 €13 K €4,555 €2,245 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €16 K €22 K €13 K €
Financial accounts34 K €22 K €5,946 €7,098 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €177 K €146 K €135 K €
Equity19 K €10 K €7,296 €44 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−12 K €−2,252 €17 K €17 K €
Profit/loss for the accounting period after tax10 K €−28 K €−31 K €5,261 €
Liabilities122 K €166 K €139 K €92 K €
Non-current liabilities0 €0 €0 €5,041 €
Current liabilities65 K €105 K €91 K €62 K €
Long-term bank loans0 €0 €0 €14 K €
Short-term bank loans57 K €62 K €48 K €11 K €
Provisions0 €0 €0 €200 €

Income tax

Tax liability trend

0 €0 €2,747 €3,869 €0 €960 €960 €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 period11.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu prenájme alebo za odplatuValid from Saturday, May 4, 2019
  • Prevádzkovanie osobnej cestnej dopravyValid from Saturday, May 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 6, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, February 6, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 6, 2019
  • Výkon činnosti stavebného dozoru: Pozemné stavbyValid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 6, 2019

    Address Kúpeľná 486/1, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2019

    Address Kúpeľná 486/1, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45537/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CZAP TRANS s.r.o.

Registered office

CZAP TRANS s.r.o.

Kúpeľná 486/1, 07901 Veľké Kapušany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.