Transroute Group, s. r. o.

Company financial profile・Company ID 31335811・Agátova 55, 900 33 Marianka・Founded 1992

Financial report Financial statements

Active

Turnover 2025

5.29 M €

+4.6 %

Company ID: 31335811
Tax ID: 2020352125
VAT ID: SK2020352125, under §4, registered since Wednesday, October 9, 2013

Registered office: Transroute Group, s. r. o.Agátova 55 900 33 Marianka
Established: Wednesday, November 11, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3778/B

Profit 2025

118 K €

+20 %Net profit after tax

Assets

2.46 M €

+15 %Total assets, stated excl. VAT

Equity

512 K €

+29 %Assets less external liabilities

Debt ratio

79.2 %

−2.2 ppLiabilities / total assets

Gross margin

32.3 %

+4.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+20 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.3 pp

Profit / revenue

Profit margin

2.2 %

+0.3 pp

Profit / sales

ROA

4.8 %

+0.2 pp

Return on assets

ROE

23.0 %

−1.8 pp

Return on equity

Return on costs

2.3 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

32.1 %

+4.6 pp

Added value / revenue

Earnings before tax

123 K €

+20 %

Profit + income tax

Effective tax

4.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.39 M €	5.23 M €	5.0 M €	5.26 M €
Value added	1.27 M €	1.37 M €	1.39 M €	1.7 M €
Operating revenue	4.41 M €	5.29 M €	5.05 M €	5.29 M €
Profit after tax	38 K €	101 K €	98 K €	118 K €
Income tax	13 K €	0 €	4,230 €	4,915 €
Current income tax	13 K €	0 €	4,230 €	4,915 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	277 K €	339 K €	380 K €	466 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.43 M €
Current assets1.02 M €
Accruals and deferrals16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity512 K €
Liabilities1.95 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.18 M €	1.91 M €	2.14 M €	2.46 M €
Non-current assets	1.39 M €	1.1 M €	1.14 M €	1.43 M €
Property, plant and equipment	1.39 M €	1.1 M €	1.14 M €	1.43 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	769 K €	784 K €	975 K €	1.02 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	626 K €	738 K €	723 K €	899 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	143 K €	46 K €	251 K €	119 K €
Accruals and deferrals	16 K €	17 K €	19 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.18 M €	1.91 M €	2.14 M €	2.46 M €
Equity	185 K €	297 K €	396 K €	512 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,543 €	1,543 €	1,543 €	1,543 €
Profit/loss of previous years	135 K €	185 K €	286 K €	383 K €
Profit/loss for the accounting period after tax	38 K €	101 K €	98 K €	118 K €
Liabilities	1.99 M €	1.61 M €	1.74 M €	1.95 M €
Non-current liabilities	3,983 €	1.07 M €	1.1 M €	909 K €
Current liabilities	1.97 M €	538 K €	623 K €	699 K €
Short-term financial assistance	14 K €	−500 €	0 €	0 €
Long-term bank loans	4,349 €	0 €	21 K €	345 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period19,980.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, August 27, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 17, 2025
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, June 8, 2017 – Tuesday, August 26, 2025
zasielateľstvoValid from Tuesday, February 14, 2017
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, January 24, 2015
Administratívne službyValid from Wednesday, August 7, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2013
Čistiace a upratovacie službyValid from Wednesday, August 7, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 8

Pavol HulinaActive
Konateľfrom Wednesday, September 6, 2023
Address Horná Mičiná 300, 97401 Banská Bystrica, Slovenská republika
Peter ŠimkovicActive
Konateľfrom Thursday, November 3, 2016
Address Partizánska 17, 81103 Bratislava, Slovenská republika
Rastislav KyselicaEnded
KonateľThursday, November 3, 2016 – Tuesday, May 14, 2019
Address Patrtizánska 13, 91101 Trenčín, Slovenská republika
Ing. Peter HollýEnded
KonateľFriday, June 28, 2013 – Wednesday, November 9, 2016
Address Strmý vŕšok 98, 84106 Bratislava, Slovenská republika
František RapiEnded
KonateľWednesday, November 11, 1992 – Tuesday, August 6, 2013
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Ján PchálekEnded
KonateľWednesday, November 11, 1992 – Tuesday, August 6, 2013
Address Kvačalova 25, 82106 Bratislava, Slovenská republika
Ján PchálekEnded
KonateľWednesday, November 11, 1992 – Thursday, May 30, 2013
Address Rovniakova 6, 85102 Bratislava, Slovenská republika
Miroslav ŠevčíkEnded
KonateľWednesday, November 11, 1992 – Sunday, November 27, 1994
Address Rovniakova 6, 85102 Bratislava, Slovenská republika

Related persons

2 active of 23

Pavol HulinaActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023
Address Horná Mičiná, 300, 974 01,
Share65.99 %Contribution4,382 EUR
Peter ŠimkovicActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2023
Address Partizánska 17, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share34.01 %Contribution2,258 EUR
Peter ŠimkovicEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Tuesday, September 26, 2023
Address Partizánska 17, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Peter ŠimkovicEnded
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Tuesday, May 14, 2019
Address Partizánska 17, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav KyselicaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Tuesday, May 14, 2019
Address Patrtizánska 13, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Peter HollýEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Wednesday, November 9, 2016
Address Strmý vŕšok 98, 84106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
František RapiEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, May 30, 2013
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ján PchálekEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, May 30, 2013
Address Rovniakova 6, 85102 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Jindra PchálkováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, May 30, 2013
Address Rovniakova 6, 85102 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Júlia RapiováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, May 30, 2013
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR

Company history

4 changes in the register

Names
2 records
- Transroute Group, s. r. o.from Thursday, November 10, 2016
- COORPS, spol. s r.o.Wednesday, November 11, 1992 – Wednesday, November 9, 2016
Registered office
4 records
- Agátova 55, 90033 Marianka, Slovenská republikafrom Wednesday, October 2, 2013
- Agátova 55, 90033 Malacky, Slovenská republikaWednesday, August 7, 2013 – Tuesday, October 1, 2013
- Rovniankova 2, 85102 Bratislava, Slovenská republikaMonday, December 7, 1998 – Tuesday, August 6, 2013
- Rovniakova 2, 85102 Bratislava, Slovenská republikaWednesday, November 11, 1992 – Sunday, December 6, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3778/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, November 10, 2016Rozhodnutie jediného spoločníka zo dňa 3.11.2016. Zmena obchodného mena z COORPS, spol. s r.o. na Transroute Group, s. r. o.
Saturday, January 24, 2015Rozhodnutie jediného spoločníka zo dňa 17.12.2014.
Wednesday, August 7, 2013Rozhodnutie jediného spoločníka zo dňa 28.06.2013.
Friday, May 31, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 19.03.2013.
Thursday, November 2, 2000Zápisnica z valného zhromaždenia zo dňa 15.2.2000
Monday, December 7, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 24.7.1998, ktorým bola spoločenská zmluva zosúladená so zákonom - č. 11/1998 Zz.
Monday, November 28, 1994Zápisnica z valného zhromaždenia konaného dňa 9.8.1994, na ktorom boli schválené prevody obchodného podielu. Dodatok č. 1 k spoločenskej zmluve zo dňa 9.8.1994. Stary spis: S.r.o. 7736
Wednesday, November 11, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14. 9. 1992 podľa ust. § 105 a nasl. Zákona č. 513/1991 Zb. Obchodný zákonník. Stary spis: S.r.o. 7736

Transroute Group, s. r. o.

Registered office

Transroute Group, s. r. o.

Agátova 55, 900 33 Marianka

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Transroute Group, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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