Company data from Slovak public registers

Active

POL-TRANS s.r.o.

Company financial profileCompany ID 53983467A. Rudnaya 199/6, 97101 PrievidzaFounded 2021

Turnover 2024

40 K €

+85 %
Company ID
53983467
Tax ID
2121541037
VAT ID
Registered office
POL-TRANS s.r.o.A. Rudnaya 199/6 97101 Prievidza
Established
Friday, August 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42261/R

Profit 2024

1,312 €

+251 %

Assets

12 K €

+13 %

Equity

10 K €

+9.8 %

Debt ratio

11.5 %

+2.9 pp

Gross margin

19.6 %

−7.5 pp
Coming soon

Andromia score

Profit

+251 %
3,375 €975 €374 €1,312 €2021202220232024

Revenue

+85 %
27 K €50 K €22 K €40 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.6 pp

Profit / revenue

ROA

11.1 %

+7.5 pp

Return on assets

ROE

12.5 %

+8.6 pp

Return on equity

Current ratio

8.69

−82 %

Current assets / current liabilities

Earnings before tax

1,652 €

+275 %

Profit + income tax

Effective tax

20.6 %

+5.6 pp

Income tax / earnings before tax

Net working capital

10 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202150 K €202222 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €50 K €22 K €40 K €
Value added3,971 €6,236 €5,839 €7,807 €
Operating revenue27 K €50 K €22 K €40 K €
Profit after tax3,375 €975 €374 €1,312 €
Income tax596 €0 €66 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities1,364 €

Balance sheet

Assets

Item2021202220232024
Total assets8,971 €11 K €10 K €12 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 assets8,971 €11 K €10 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,940 €5,640 €4,422 €4,290 €
Financial accounts1,031 €5,237 €6,026 €7,565 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,971 €11 K €10 K €12 K €
Equity8,375 €9,350 €9,553 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,375 €4,179 €4,179 €
Profit/loss for the accounting period after tax3,375 €975 €374 €1,312 €
Liabilities596 €1,527 €895 €1,364 €
Non-current liabilities0 €146 €46 €0 €
Current liabilities596 €1,381 €222 €1,364 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €627 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

596 €0 €66 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Friday, August 6, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2021
  • Kuriérske službyValid from Friday, August 6, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 6, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 6, 2021
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, August 6, 2021
  • Prenájom hnuteľných vecíValid from Friday, August 6, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, August 6, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 6, 2021

    Address M. Rázusa 883/38, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021

    Address M. Rázusa 883/38, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42261/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
POL-TRANS s.r.o.

Registered office

POL-TRANS s.r.o.

A. Rudnaya 199/6, 97101 Prievidza

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