Company data from Slovak public registers

Andromia Insight
Active

PaPe TRANS s.r.o.

Company financial profile・Company ID 52300901・Považská 2, 94901 Nitra・Founded 2019

Financial reportFinancial statements

Turnover 2025

89 K €

+20 %
Company ID
52300901
Tax ID
2120973019
VAT ID
SK2120973019, under §4, registered since Friday, June 17, 2022
Registered office
PaPe TRANS s.r.o.Považská 2 94901 Nitra
Established
Saturday, March 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47854/N

Profit 2025

16 K €

+294 %

Assets

44 K €

+9.4 %

Equity

41 K €

+62 %

Debt ratio

7.8 %

−30 pp

Gross margin

36.8 %

+12 pp
Coming soon

Andromia score

—

Profit

+294 %
−10 €1,745 €9,901 €7 €4,587 €3,998 €16 K €2019202020212022202320242025

Revenue

+20 %
4,774 €11 K €46 K €50 K €69 K €74 K €89 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+12 pp

Profit / revenue

ROA

35.4 %

+26 pp

Return on assets

ROE

38.4 %

+23 pp

Return on equity

Current ratio

12.32

+190 %

Current assets / current liabilities

Earnings before tax

17 K €

+246 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

39 K €

+25 %

Current assets − current liabilities

Revenue CAGR

62.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,774 €201911 K €202046 K €202150 K €202269 K €202374 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €69 K €74 K €89 K €
Value added6,544 €16 K €19 K €33 K €
Operating revenue50 K €69 K €74 K €89 K €
Profit after tax7 €4,587 €3,998 €16 K €
Income tax1 €1,220 €1,062 €1,749 €

Assets

  • Non-current assets2,221 €
  • Current assets42 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities3,441 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €31 K €41 K €44 K €
Non-current assets0 €0 €0 €2,221 €
Property, plant and equipment0 €0 €0 €2,221 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €31 K €41 K €42 K €
Inventory217 €423 €2,625 €642 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,693 €7,136 €3,075 €4,035 €
Financial accounts23 K €23 K €35 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €31 K €41 K €44 K €
Equity17 K €21 K €25 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €16 K €20 K €
Profit/loss for the accounting period after tax7 €4,587 €3,998 €16 K €
Liabilities9,739 €9,516 €15 K €3,441 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities639 €2,066 €9,572 €3,425 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,100 €7,450 €5,800 €16 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

110 €308 €1,748 €1 €1,220 €1,062 €1,749 €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 period837.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1Valid from Tuesday, June 11, 2019
  • Administratívne službyValid from Saturday, March 23, 2019
  • Chov vybraných druhov zvieratValid from Saturday, March 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2019
  • Čistiace a upratovacie službyValid from Saturday, March 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2019
  • Faktoring a forfaitingValid from Saturday, March 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 23, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Patrik Bernáth
    Konateľfrom Saturday, March 23, 2019

    Address Partizánska 442/81, 94901 Nitra, Slovenská republika

  • Peter Psota
    Konateľfrom Saturday, March 23, 2019

    Address Zvolenská 8/30, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Patrik Bernáth
    Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019

    Address Partizánska 442/81, 94901 Nitra, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Peter Psota
    Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019

    Address Zvolenská 8/30, 94901 Nitra, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47854/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PaPe TRANS s.r.o.

Registered office

PaPe TRANS s.r.o.

Považská 2, 94901 Nitra

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