Company data from Slovak public registers

Active

ConstruTrans s. r. o.

Company financial profileCompany ID 52436772Jasenov 260, 06601 JasenovFounded 2019

Turnover 2025

105 K €

−13 %
Company ID
52436772
Tax ID
2121039096
VAT ID
SK2121039096, under §4, registered since Sunday, November 1, 2020
Registered office
ConstruTrans s. r. o.Jasenov 260 06601 Jasenov
Established
Tuesday, June 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41510/P

Profit 2025

7,026 €

+29 %

Assets

81 K €

−27 %

Equity

14 K €

+101 %

Debt ratio

82.8 %

−11 pp

Gross margin

68.2 %

+18 pp
Coming soon

Andromia score

Profit

+29 %
−1,820 €−6,036 €7,040 €−1,485 €−5,173 €5,445 €7,026 €2019202020212022202320242025

Revenue

−10.0 %
0 €4,017 €110 K €126 K €131 K €117 K €105 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+2.2 pp

Profit / revenue

ROA

8.6 %

+3.7 pp

Return on assets

ROE

50.2 %

−28 pp

Return on equity

Current ratio

0.92

+45 %

Current assets / current liabilities

Earnings before tax

8,680 €

+36 %

Profit + income tax

Effective tax

19.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−4,104 €

+85 %

Current assets − current liabilities

Revenue CAGR

92.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20199,453 €2020110 K €2021126 K €2022131 K €2023121 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €131 K €117 K €105 K €
Value added59 K €54 K €58 K €72 K €
Operating revenue126 K €131 K €121 K €105 K €
Profit after tax−1,485 €−5,173 €5,445 €7,026 €
Income tax0 €0 €960 €1,654 €
Current income tax0 €0 €960 €1,654 €

Assets

  • Non-current assets29 K €
  • Current assets48 K €
  • Accruals and deferrals4,658 €

Liabilities and equity

  • Equity14 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €139 K €112 K €81 K €
Non-current assets121 K €90 K €60 K €29 K €
Property, plant and equipment121 K €90 K €60 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €42 K €46 K €48 K €
Inventory311 €712 €1,144 €897 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €34 K €39 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,610 €7,573 €5,617 €10 K €
Accruals and deferrals5,603 €5,866 €6,158 €4,658 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €139 K €112 K €81 K €
Equity6,698 €1,525 €6,970 €14 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−817 €−2,302 €−7,475 €−2,030 €
Profit/loss for the accounting period after tax−1,485 €−5,173 €5,445 €7,026 €
Liabilities163 K €137 K €105 K €67 K €
Non-current liabilities84 K €58 K €32 K €15 K €
Current liabilities79 K €79 K €72 K €52 K €
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

0 €0 €820 €0 €0 €960 €1,654 €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 period1,304.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 1Valid from Saturday, March 19, 2022
  • Čistiace a upratovacie službyValid from Tuesday, June 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 25, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 25, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, June 25, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 25, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, February 4, 2022

    Address Jasenov 260, 06601 Jasenov, Slovenská republika

  • Konateľfrom Friday, June 25, 2021

    Address Jasenov 362, 06601 Jasenov, Slovenská republika

  • KonateľTuesday, June 25, 2019 – Friday, July 2, 2021

    Address Jasenov 260, 06601 Jasenov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022

    Address Jasenov 260, 06601 Jasenov, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 3, 2021 – Friday, March 18, 2022

    Address Jasenov 362, 06601 Jasenov, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2020 – Friday, July 2, 2021

    Address Jasenov 260, 06601 Jasenov, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Wednesday, September 23, 2020

    Address Jasenov 260, 06601 Jasenov, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Wednesday, September 23, 2020

    Address Ubľa 168, 06773 Snina, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41510/P
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ConstruTrans s. r. o.

Registered office

ConstruTrans s. r. o.

Jasenov 260, 06601 Jasenov

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