Active

TRANSPORT SYSTEMS, spol. s r.o.

Company financial profile・Company ID 31716580・Kováčska 38, 04425 Medzev・Founded 1995

Financial report Financial statements

Turnover 2025

2.67 M €

+4.0 %

Company ID: 31716580
Tax ID: 2020496731
VAT ID: SK2020496731, under §4, registered since Friday, March 1, 1996

Registered office: TRANSPORT SYSTEMS, spol. s r.o.Kováčska 38 04425 Medzev
Established: Thursday, November 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6959/V

Profit 2025

84 €

+100 %

Assets

924 K €

+20 %

Equity

−216 K €

+0.0 %

Debt ratio

123.3 %

−4.6 pp

Gross margin

45.5 %

+8.3 pp

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Andromia score

—

Profit

+100 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.9 pp

Profit / revenue

ROA

0.0 %

+2.9 pp

Return on assets

ROE

-0.0 %

−10 pp

Return on equity

Current ratio

1.17

−4.2 %

Current assets / current liabilities

Earnings before tax

3,924 €

+145 %

Profit + income tax

Effective tax

97.9 %

+253 pp

Income tax / earnings before tax

Net working capital

120 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.64 M €	2.46 M €	2.58 M €	2.46 M €
Value added	888 K €	881 K €	961 K €	1.12 M €
Operating revenue	2.74 M €	2.53 M €	2.57 M €	2.67 M €
Profit after tax	31 K €	−59 K €	−22 K €	84 €
Income tax	0 €	0 €	14 K €	3,840 €
Current income tax	0 €	0 €	14 K €	3,840 €

Assets

Non-current assets90 K €
Current assets822 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity−216 K €
Liabilities1.14 M €
Accruals and deferrals871 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	972 K €	1.26 M €	771 K €	924 K €
Non-current assets	51 K €	64 K €	58 K €	90 K €
Property, plant and equipment	51 K €	64 K €	58 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	874 K €	1.14 M €	696 K €	822 K €
Inventory	310 K €	409 K €	303 K €	496 K €
Non-current receivables	5,515 €	5,515 €	5,515 €	2,315 €
Current receivables	490 K €	640 K €	285 K €	226 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	83 K €	102 K €	97 K €
Accruals and deferrals	48 K €	57 K €	17 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	972 K €	1.26 M €	771 K €	924 K €
Equity	−135 K €	−194 K €	−216 K €	−216 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,357 €	2,357 €	2,357 €	2,357 €
Profit/loss of previous years	−175 K €	−144 K €	−203 K €	−225 K €
Profit/loss for the accounting period after tax	31 K €	−59 K €	−22 K €	84 €
Liabilities	1.11 M €	1.45 M €	985 K €	1.14 M €
Non-current liabilities	17 K €	7,617 €	272 K €	299 K €
Current liabilities	756 K €	1.04 M €	569 K €	702 K €
Short-term financial assistance	201 K €	260 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	95 K €	100 K €	97 K €	75 K €
Provisions	37 K €	46 K €	46 K €	63 K €
Accruals and deferrals	1,337 €	1,333 €	1,337 €	871 €

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 period0126Excess deduction for the period0 €Tax liability for the period24,854.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, November 21, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 21, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 21, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 21, 2009
vedenie účtovníctvaValid from Saturday, November 21, 2009
konštrukčná a projekčná činnosť v rozsahu výrobnej činnostiValid from Thursday, November 16, 1995
kovoobrábanieValid from Thursday, November 16, 1995
montáž, oprava, servis v rozsahu výrobnej činnostiValid from Thursday, November 16, 1995
poradenské služby v dopravných systémochValid from Thursday, November 16, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

František Gaboš
Konateľfrom Tuesday, November 5, 2024
Address Jarná 1056/23, 04425 Medzev, Slovenská republika
Roland FrindtInactive
KonateľThursday, November 16, 1995 – Thursday, November 2, 2006
Address sídl. Mladosť 10, Medzev, Slovenská republika
Roland FrindtInactive
KonateľThursday, November 16, 1995 – Friday, November 20, 2009
Address sídl. Mladosť 10, 04425 Medzev, Slovenská republika
Roland FrindtInactive
KonateľThursday, November 16, 1995 – Monday, November 11, 2024
Address Jarná 42, 04425 Medzev, Slovenská republika

Related persons

2 active of 8

Roland Frindt
Prokuristafrom Tuesday, November 12, 2024
Address Jarná 1398/42, 04425 Medzev, Slovenská republika
Share100 %Contribution6,639 EUR
Roland Frindt
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Jarná 42, 04425 Medzev, Slovenská republika
Share100 %Contribution6,639 EUR
Roland FrindtInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2006 – Friday, November 20, 2009
Address sídl. Mladosť 10, 04425 Medzev, Slovenská republika
Share100 %Contribution200,000 SKK
Roland FrindtInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2001 – Thursday, November 2, 2006
Address sídl. Mladosť 10, Medzev, Slovenská republika
Share100 %Contribution200,000 SKK
Dr. Ing Detlev SaupeInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Tuesday, April 10, 2001
Address Waldpark st, 1, 75239, Eisingen, Spolková republika Nemecko
Share50 %Contribution100,000 SKK
Roland FrindtInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Tuesday, April 10, 2001
Address sídl. Mladosť 10, Medzev, Slovenská republika
Share50 %Contribution100,000 SKK
Dr. Ing Detlev SaupeInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 1995 – Tuesday, October 6, 1998
Address Waldpark st, 1, 75239, Eisingen, Spolková republika Nemecko
Share50 %Contribution50,000 SKK
Roland FrindtInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 1995 – Tuesday, October 6, 1998
Address sídl. Mladosť 10, Medzev, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6959/V
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 11, 2001Zmena spoločenskej zmluvy zo dňa 18.1.2001.
Wednesday, October 7, 1998Dohoda o zmene spoločenskej zmluvy zo dňa 6.7.1998 podľa z.č. 11/98 Z.z. Zahraničný kapitál: 50% Nemecko.
Thursday, November 16, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.8.1995, uzavretou podľa zák. č. 513/91 Zb.

TRANSPORT SYSTEMS, spol. s r.o.

Registered office

TRANSPORT SYSTEMS, spol. s r.o.

Kováčska 38, 04425 Medzev

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TRANSPORT SYSTEMS, spol. s r.o.

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

Registration

Legal facts

Registered office

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