Company data from Slovak public registers

Andromia Insight
Active

Regional Transport s. r. o.

Company financial profile・Company ID 55151361・Štepnice 759/3, 95148 Jarok・Founded 2023

Financial reportFinancial statements

Turnover 2025

66 K €

+131 %
Company ID
55151361
Tax ID
2121900088
VAT ID
SK2121900088, under §4, registered since Thursday, April 18, 2024
Registered office
Regional Transport s. r. o.Štepnice 759/3 95148 Jarok
Established
Tuesday, January 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59425/N

Profit 2025

13 K €

+7.1 %

Assets

68 K €

+6.4 %

Equity

40 K €

+15 %

Debt ratio

40.9 %

−4.3 pp

Gross margin

35.1 %

−24 pp
Coming soon

Andromia score

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Profit

+7.1 %
22 K €12 K €13 K €202320242025

Revenue

+131 %
49 K €29 K €66 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

−23 pp

Profit / revenue

ROA

19.2 %

+0.1 pp

Return on assets

ROE

32.6 %

−2.3 pp

Return on equity

Current ratio

6.70

−47 %

Current assets / current liabilities

Earnings before tax

15 K €

+1.6 %

Profit + income tax

Effective tax

11.0 %

−4.6 pp

Income tax / earnings before tax

Net working capital

46 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202329 K €202466 K €2025

Income statement

Item202320242025
Sales of products, services and goods49 K €29 K €66 K €
Value added27 K €17 K €23 K €
Operating revenue49 K €29 K €66 K €
Profit after tax22 K €12 K €13 K €
Income tax3,967 €2,262 €1,624 €
Current income tax3,967 €2,262 €1,624 €

Assets

  • Non-current assets14 K €
  • Current assets54 K €
  • Accruals and deferrals133 €

Liabilities and equity

  • Equity40 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets28 K €64 K €68 K €
Non-current assets14 K €14 K €14 K €
Property, plant and equipment14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €50 K €54 K €
Inventory933 €30 €120 €
Non-current receivables0 €0 €0 €
Current receivables12 K €22 K €31 K €
Current financial assets0 €0 €0 €
Financial accounts1,142 €28 K €23 K €
Accruals and deferrals0 €0 €133 €

Liabilities and equity

Item202320242025
Total equity and liabilities28 K €64 K €68 K €
Equity27 K €35 K €40 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €18 K €22 K €
Profit/loss for the accounting period after tax22 K €12 K €13 K €
Liabilities541 €29 K €28 K €
Non-current liabilities0 €0 €16 €
Current liabilities541 €3,990 €8,082 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €25 K €19 K €
Provisions0 €300 €501 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

3,967 €2,262 €1,624 €202320242025
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 period1,788.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, January 31, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 31, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2023
  • Kuriérske službyValid from Tuesday, January 31, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 31, 2023
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, January 31, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, January 31, 2023
  • Prevádzka malých plavidielValid from Tuesday, January 31, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kristína Zabáková
    Konateľfrom Sunday, January 21, 2024

    Address Štepnice 759/3, 95148 Jarok, Slovenská republika

  • Igor SzyniecInactive
    KonateľTuesday, January 31, 2023 – Monday, February 5, 2024

    Address Kočovce 422, 91631 Kočovce, Slovenská republika

Related persons

1 active of 3
  • Kristína Zabáková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Štepnice 759/3, 95148 Jarok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Igor SzyniecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Monday, February 5, 2024

    Address Kočovce 422, 91631 Kočovce, Slovenská republika

  • Kristián ZabákInactive
    ProkuristaTuesday, January 31, 2023 – Monday, February 5, 2024

    Address Štepnice 759/3, 95148 Jarok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59425/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Regional Transport s. r. o.

Registered office

Regional Transport s. r. o.

Štepnice 759/3, 95148 Jarok

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