Company data from Slovak public registers

Active

Polnotrans s.r.o.

Company financial profileCompany ID 52224856Jasná 724/16, 93101 ŠamorínFounded 2019

Turnover 2025

1.93 M €

−22 %
Company ID
52224856
Tax ID
2120957223
VAT ID
SK2120957223, under §4, registered since Wednesday, April 10, 2019
Registered office
Polnotrans s.r.o.Jasná 724/16 93101 Šamorín
Established
Saturday, March 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43996/T

Profit 2025

32 K €

−45 %

Assets

275 K €

−13 %

Equity

97 K €

−23 %

Debt ratio

64.9 %

+4.3 pp

Gross margin

5.2 %

+0.1 pp
Coming soon

Andromia score

Profit

−45 %
16 K €32 K €42 K €41 K €61 K €59 K €32 K €2019202020212022202320242025

Revenue

−22 %
735 K €1.61 M €1.63 M €1.99 M €2.52 M €2.48 M €1.93 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.7 pp

Profit / revenue

ROA

11.7 %

−6.8 pp

Return on assets

ROE

33.2 %

−14 pp

Return on equity

Current ratio

1.55

−6.6 %

Current assets / current liabilities

Earnings before tax

41 K €

−45 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

98 K €

−23 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

737 K €20191.61 M €20201.63 M €20211.99 M €20222.52 M €20232.48 M €20241.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.99 M €2.52 M €2.48 M €1.93 M €
Value added98 K €126 K €125 K €100 K €
Operating revenue1.99 M €2.52 M €2.48 M €1.93 M €
Profit after tax41 K €61 K €59 K €32 K €
Income tax11 K €16 K €16 K €8,645 €
Current income tax11 K €16 K €16 K €8,645 €

Assets

  • Non-current assets0 €
  • Current assets275 K €
  • Accruals and deferrals532 €

Liabilities and equity

  • Equity97 K €
  • Liabilities179 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets286 K €323 K €318 K €275 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 assets286 K €321 K €317 K €275 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €186 K €180 K €154 K €
Current financial assets0 €0 €0 €0 €
Financial accounts135 K €135 K €137 K €121 K €
Accruals and deferrals522 €1,220 €532 €532 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities286 K €323 K €318 K €275 K €
Equity89 K €108 K €125 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components796 €796 €796 €796 €
Profit/loss of previous years42 K €41 K €61 K €59 K €
Profit/loss for the accounting period after tax41 K €61 K €59 K €32 K €
Liabilities197 K €215 K €193 K €179 K €
Non-current liabilities315 €779 €427 €753 €
Current liabilities196 K €211 K €191 K €177 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions895 €3,014 €1,210 €1,001 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,291 €8,536 €11 K €11 K €16 K €16 K €8,645 €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 period22,628.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • ZasielateľstvoValid from Tuesday, August 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 9, 2019

    Address Jasná 724/16, 93101 Šamorín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019

    Address Jasná 724/16, 93101 Šamorín, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019

    Address Jazmínová 318/8, 95501 Tovarníky, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43996/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Polnotrans s.r.o.

Registered office

Polnotrans s.r.o.

Jasná 724/16, 93101 Šamorín

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