Company data from Slovak public registers

Active

FERTRANS s. r. o.

Company financial profileCompany ID 54054605Malá 535/2, 93101 ŠamorínFounded 2021

Turnover 2025

79 K €

+63 %
Company ID
54054605
Tax ID
2121564005
VAT ID
SK2121564005, under §4, registered since Wednesday, November 10, 2021
Registered office
FERTRANS s. r. o.Malá 535/2 93101 Šamorín
Established
Friday, September 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49993/T

Profit 2025

11 K €

+2,222 %

Assets

59 K €

−10 %

Equity

48 K €

+30 %

Debt ratio

17.7 %

−25 pp

Gross margin

30.0 %

+5.3 pp
Coming soon

Andromia score

Profit

+2,222 %
44 €268 €829 €478 €11 K €20212022202320242025

Revenue

+65 %
8,227 €45 K €53 K €48 K €79 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+13 pp

Profit / revenue

ROA

18.8 %

+18 pp

Return on assets

ROE

22.9 %

+22 pp

Return on equity

Current ratio

5.24

+173 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,408 %

Profit + income tax

Effective tax

10.0 %

−32 pp

Income tax / earnings before tax

Net working capital

44 K €

+71 %

Current assets − current liabilities

Revenue CAGR

75.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,715 €202145 K €202261 K €202349 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €53 K €48 K €79 K €
Value added7,738 €8,028 €12 K €24 K €
Operating revenue45 K €61 K €49 K €79 K €
Profit after tax268 €829 €478 €11 K €
Income tax47 €220 €340 €1,233 €

Assets

  • Non-current assets4,250 €
  • Current assets55 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €37 K €66 K €59 K €
Non-current assets22 K €16 K €11 K €4,250 €
Property, plant and equipment22 K €16 K €11 K €4,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €21 K €54 K €55 K €
Inventory0 €0 €2,000 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,447 €7,132 €4,870 €7,756 €
Financial accounts8,391 €14 K €47 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €37 K €66 K €59 K €
Equity35 K €36 K €37 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 €312 €1,141 €1,619 €
Profit/loss for the accounting period after tax268 €829 €478 €11 K €
Liabilities611 €892 €28 K €10 K €
Non-current liabilities0 €1 €7 €14 €
Current liabilities611 €891 €28 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8 €47 €220 €340 €1,233 €20212022202320242025
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 period426.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 17, 2021
  • Kuriérske službyValid from Friday, September 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 17, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, September 17, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 17, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, September 17, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 17, 2021
  • Sťahovacie službyValid from Friday, September 17, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 17, 2021

    Address Malá 535/2, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Malá 535/2, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49993/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FERTRANS s. r. o.

Registered office

FERTRANS s. r. o.

Malá 535/2, 93101 Šamorín

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