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TRADE TRANS RAIL spoločnosť s ručením obmedzeným Košice

Company financial profile・Company ID 31673953・Františkánska 5, 04001 Košice・Founded 1993

Financial report Financial statements

Turnover 2025

86 K €

+14 %

Company ID: 31673953
Tax ID: 2020491187
VAT ID: SK2020491187, under §4, registered since Saturday, January 1, 1994

Registered office: TRADE TRANS RAIL spoločnosť s ručením obmedzeným KošiceFrantiškánska 5 04001 Košice
Established: Tuesday, June 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3211/V

Profit 2025

−49 K €

+16 %

Assets

399 K €

−11 %

Equity

−1.58 M €

−3.2 %

Debt ratio

495.8 %

+55 pp

Gross margin

43.5 %

+7.1 pp

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Andromia score

—

Profit

+16 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.1 %

+21 pp

Profit / revenue

ROA

-12.2 %

+0.8 pp

Return on assets

ROE

3.1 %

−0.7 pp

Return on equity

Current ratio

0.89

+113 %

Current assets / current liabilities

Earnings before tax

−48 K €

+17 %

Profit + income tax

Effective tax

-2.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−1,076 €

+85 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	69 K €	74 K €	86 K €
Value added	23 K €	33 K €	27 K €	37 K €
Operating revenue	58 K €	71 K €	75 K €	86 K €
Profit after tax	−60 K €	−53 K €	−58 K €	−49 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets390 K €
Current assets9,126 €
Accruals and deferrals28 €

Liabilities and equity

Equity−1.58 M €
Liabilities1.98 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	556 K €	503 K €	450 K €	399 K €
Non-current assets	554 K €	499 K €	445 K €	390 K €
Property, plant and equipment	554 K €	499 K €	445 K €	390 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,555 €	3,368 €	5,059 €	9,126 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,230 €	2,005 €	733 €	258 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	325 €	1,363 €	4,326 €	8,868 €
Accruals and deferrals	28 €	0 €	32 €	28 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	556 K €	503 K €	450 K €	399 K €
Equity	−1.42 M €	−1.47 M €	−1.53 M €	−1.58 M €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.49 M €	−1.55 M €	−1.6 M €	−1.66 M €
Profit/loss for the accounting period after tax	−60 K €	−53 K €	−58 K €	−49 K €
Liabilities	1.98 M €	1.97 M €	1.98 M €	1.98 M €
Non-current liabilities	1.97 M €	1.97 M €	1.97 M €	1.97 M €
Current liabilities	11 K €	6,568 €	12 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	0 €	0 €	0 €
Accruals and deferrals	0 €	42 €	0 €	0 €

Income tax

Tax liability trend

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 period1,049.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, May 24, 2006
faktoring a forfaitingValid from Friday, December 8, 2000
sprostredkovanie vnútroštátnej nákladnej dopravyValid from Friday, December 8, 2000
sprostredkovateľská činnosť mimo sprostredkovania práce za úhraduValid from Friday, December 8, 2000
zasielateľstvoValid from Friday, December 8, 2000
nepravidelná autobusová dopravaValid from Thursday, June 17, 1999
služby cestovnej kancelárieValid from Tuesday, April 30, 1996
sprostredkovanie medzinárodnej nákladnej dopravy a činnosti s tým súvisiaceValid from Tuesday, June 22, 1993

Statutory bodies and related persons

Statutory body

2 active of 6

Peter Mozoľa
Konateľfrom Thursday, November 25, 2021
Address Turgenevova 1706/5, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Pavol Miškov
Konateľfrom Tuesday, June 22, 1993
Address Hlavná 55/96, 04001 Košice, Slovenská republika
Alexander ŠtoffanInactive
KonateľThursday, May 21, 2009 – Monday, December 27, 2021
Address Diamantová 11/39, 04011 Košice, Slovenská republika
Danilo VrljičakInactive
KonateľThursday, June 17, 1999 – Thursday, July 29, 2004
Address Bratislavská 4, Košice, Slovenská republika
Danilo VrljičakInactive
KonateľTuesday, June 22, 1993 – Wednesday, June 16, 1999
Address Húskova 47, Košice, Slovenská republika
Ing. Pavol MiškovInactive
KonateľTuesday, June 22, 1993 – Thursday, July 29, 2004
Address Nižná Úvrať 62, Košice, Slovenská republika

Related persons

2 active of 16

Ing. Pavol Miškov
Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021
Address Hlavná 55/96, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution4,980 EUR
Nebojša Ivkovič
Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021
Address Bulevar umetnosti 35/10, 11070 Beograd, Srbská republika
Share50 %Contribution4,980 EUR
Ing. Pavol MiškovInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Monday, December 27, 2021
Address Hlavná 55/96, 04001 Košice, Slovenská republika
Share50 %Contribution4,980 EUR
Nebojša IvkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Monday, December 27, 2021
Address Bulevar umetnosti, 35/10, 11070, Beograd, Srbsko
Share50 %Contribution4,980 EUR
Ing. Pavol MiškovInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Tuesday, June 9, 2009
Address Hlavná 55/96, 04001 Košice, Slovenská republika
Share50 %Contribution150,000 SKK
Nebojša IvkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Tuesday, June 9, 2009
Address Bulevar umetnosti, 35/10, 11070, Beograd, Srbsko a Čierna Hora
Share50 %Contribution150,000 SKK
Ing. Pavol MiškovInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2004 – Tuesday, May 23, 2006
Address Hlavná 55/96, 04001 Košice, Slovenská republika
Share45 %Contribution135,000 SKK
Ivkovič NebojšaInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2004 – Tuesday, May 23, 2006
Address Hočiminova, 35, Beograd, Zväzová republika Juhoslávia
Share55 %Contribution165,000 SKK
Danilo VrljičakInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 1999 – Thursday, July 29, 2004
Address Bratislavská 4, Košice, Slovenská republika
Share22.33 %Contribution67,000 SKK
Ing. Pavol MiškovInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 1999 – Thursday, July 29, 2004
Address Nižná Úvrať 62, Košice, Slovenská republika
Share22.67 %Contribution68,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3211/V
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, December 8, 2000Zápisnica z VZ s.r.o. o zmene spoločenskej zmluvy zo dňa 20.11.2000.
Thursday, June 17, 1999Zmeny spoločenskej zmluvy zo dňa 18.2.1997 a 21.12.1998 v znení zák. č. 11/98 Zb.
Tuesday, June 22, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.4.1993 podľa § 105 a nasl.ust. zák. č. 513/91 Zb. Zahraničný kapitál: 45% - Rakúsko 10% - SFRJ

TRADE TRANS RAIL spoločnosť s ručením obmedzeným Košice

Registered office

TRADE TRANS RAIL spoločnosť s ručením obmedzeným Košice

Františkánska 5, 04001 Košice

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TRADE TRANS RAIL spoločnosť s ručením obmedzeným Košice

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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