Company data from Slovak public registers

Andromia Insight

TRANSSERVIS, a.s. Košice

Company financial profile・Company ID 31723438・Južná trieda 3913/117, 04001 Košice - mestská časť Juh・Founded 1996

Financial reportFinancial statements
Active

Turnover 2026

92.68 M €

+3.0 %
Company ID
31723438
Tax ID
2020483696
VAT ID
SK2020483696, under §4, registered since Monday, April 1, 1996
Registered office
TRANSSERVIS, a.s. KošiceJužná trieda 3913/117 04001 Košice - mestská časť Juh
Established
Friday, March 15, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/757/V

Profit 2026

8.89 M €

+85 %Net profit after tax

Assets

57.79 M €

+49 %Total assets, stated excl. VAT

Equity

9.08 M €

+39 %Assets less external liabilities

Debt ratio

84.3 %

+1.2 ppLiabilities / total assets

Gross margin

19.6 %

+9.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+85 %
−181 K €5,860 €4,886 €23 K €178 K €112 K €592 K €920 K €2.38 M €6.65 M €1.55 M €4.81 M €8.89 M €20142015201620172018201920202021202220232024202520262014−181 K €20155,860 €20164,886 €201723 K €2018178 K €2019112 K €2020592 K €2021920 K €20222.38 M €20236.65 M €20241.55 M €20254.81 M €20268.89 M €

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

Revenue

+0.9 %
435 K €911 K €478 K €914 K €2.2 M €6.43 M €10.07 M €11.17 M €22.96 M €32.71 M €16.67 M €86.53 M €87.28 M €20142015201620172018201920202021202220232024202520262014435 K €2015911 K €2016478 K €2017914 K €20182.2 M €20196.43 M €202010.07 M €202111.17 M €202222.96 M €202332.71 M €202416.67 M €202586.53 M €202687.28 M €

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

Income tax

Tax liability trend

960 €2,880 €1,660 €5,995 €61 K €30 K €156 K €268 K €619 K €1.95 M €390 K €1.46 M €3.83 M €2014201520162017201820192020202120222023202420252026Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20161,660 €Total tax · 20175,995 €Total tax · 201861 K €Total tax · 201930 K €Total tax · 2020156 K €Total tax · 2021268 K €Total tax · 2022619 K €Total tax · 20231.95 M €Total tax · 2024390 K €Total tax · 20251.46 M €Total tax · 20263.83 M €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20161,660 €Current tax · 20175,995 €Current tax · 201861 K €Current tax · 201930 K €Current tax · 2020156 K €Current tax · 2021268 K €Current tax · 2022619 K €Current tax · 20231.95 M €Current tax · 2024390 K €Current tax · 20251.46 M €Current tax · 20263.83 M €

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

9.6 %

+4.2 pp

Profit / revenue

Profit margin

10.2 %

+4.6 pp

Profit / sales

ROA

15.4 %

+3.0 pp

Return on assets

ROE

97.9 %

+24 pp

Return on equity

Return on costs

10.6 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

+9.0 pp

Added value / revenue

Earnings before tax

12.72 M €

+103 %

Profit + income tax

Effective tax

30.1 %

+6.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

440 K €2014989 K €2015479 K €20161.02 M €20172.2 M €20186.43 M €201910.07 M €202011.59 M €202122.77 M €202235.56 M €202321.06 M €202489.94 M €202592.68 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods32.71 M €16.67 M €86.53 M €87.28 M €
Value added10.1 M €2.12 M €8.48 M €17.12 M €
Operating revenue35.56 M €21.06 M €89.94 M €92.68 M €
Profit after tax6.65 M €1.55 M €4.81 M €8.89 M €
Income tax1.95 M €390 K €1.46 M €3.83 M €
Current income tax1.95 M €390 K €1.46 M €3.83 M €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs903 K €478 K €1.59 M €2.76 M €

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

Assetsexcl. VAT

  • Non-current assets9.9 M €
  • Current assets47.77 M €
  • Accruals and deferrals119 K €

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

Liabilities and equity

  • Equity9.08 M €
  • Liabilities48.7 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets21.3 M €23.92 M €38.82 M €57.79 M €
Non-current assets210 K €194 K €2.18 M €9.9 M €
Property, plant and equipment210 K €194 K €2.18 M €9.9 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21.08 M €23.72 M €36.58 M €47.77 M €
Inventory677 K €2.22 M €3.36 M €277 K €
Non-current receivables2.86 M €572 K €1.33 M €3.53 M €
Current receivables13.67 M €19.48 M €26.99 M €26.69 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.88 M €1.44 M €4.9 M €17.28 M €
Accruals and deferrals9,823 €12 K €57 K €119 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities21.3 M €23.92 M €38.82 M €57.79 M €
Equity6.84 M €7.39 M €6.55 M €9.08 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years0 €5.66 M €1.55 M €0 €
Profit/loss for the accounting period after tax6.65 M €1.55 M €4.81 M €8.89 M €
Liabilities14.45 M €16.53 M €32.27 M €48.7 M €
Non-current liabilities1.86 M €515 K €1.51 M €6.65 M €
Current liabilities10.37 M €13.89 M €28.33 M €35.17 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €444 K €868 K €
Short-term bank loans1.76 M €1.76 M €1.09 M €1.8 M €
Provisions416 K €217 K €508 K €3.56 M €
Accruals and deferrals0 €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 period490,354.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount39,604,167.37 €
Counterparties2
Latest contractTuesday, March 31, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 6, 2018

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.

Beneficial owners

  • Mária VaškoZvončín 471, 91901 Zvončín
    from Thursday, March 5, 2026
  • Barbara SosnováPplk. Pľjušťa 40, 90901 Skalica
    from Thursday, December 31, 2020
  • Ľuboš TodákVihorlatská 12, 06901 Snina
    from Tuesday, March 6, 2018

Business activities

225 registered activities

  • prevádzkovanie cestnej nákladnej dopravy podľa zákona č. 56/2012 Z.z. o cestnej dopraveValid from Friday, August 22, 2025
  • vykonávanie služieb železničnej dopravy podľa zákona č. 514/2009 Z.z. o doprave na dráhachValid from Friday, August 22, 2025
  • Montáž, oprava, údržba, rekonštrukcia, skúšky a revízie určených technických zariadení elektrických na železničných dráhach v určenom rozsahu - elektrické siete dráh a elektrické rozvody dráh do 1000 V AC a 1500 V DC vrátane, elektrické dráhové zabezpečovacie a oznamovacie zariadenia, náhradné zdroje elektriny na prevádzkovanie dráhy, zariadenia na ochranu pred účinkami atmosférickej a statickej elektrinyValid from Wednesday, June 5, 2024
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, June 5, 2024
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, June 5, 2024
  • inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, November 8, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 8, 2023
  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, November 8, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 8, 2023
  • prípravné práce k realizácii stavbyValid from Wednesday, November 8, 2023

Statutory bodies and related persons

Statutory body

3 active of 14
  • Ing. Nikola LevkušActive
    Predstavenstvofrom Thursday, October 12, 2023

    Člen predstavenstva

    Address Platanová 411/12, 04001 Košice - mestská časť Juh, Slovenská republika

  • Jozef CrlaActive
    Predstavenstvofrom Thursday, October 12, 2023

    Člen predstavenstva

    Address Staničná 784/5, 90851 Holíč, Slovenská republika

  • Ľuboš TodákActive
    Predstavenstvofrom Wednesday, October 19, 2022

    Predseda predstavenstva

    Address Vihorlatská 1424/12, 06901 Snina, Slovenská republika

  • Ľuboš TodákEnded
    PredstavenstvoThursday, November 23, 2017 – Monday, December 12, 2022

    predseda predstavenstva

    Address Vihorlatská 1424/12, 06901 Snina, Slovenská republika

  • Ing. Dávid BačoEnded
    PredstavenstvoMonday, May 17, 2010 – Thursday, November 30, 2017

    podpredseda

    Address Rooseveltova 24, 04001 Košice, Slovenská republika

  • JUDr. Roman FulkaEnded
    PredstavenstvoMonday, May 17, 2010 – Wednesday, September 19, 2012

    člen

    Address Žilinská 13, 04011 Košice, Slovenská republika

  • Ing. Juraj BačoEnded
    PredstavenstvoTuesday, November 26, 2002 – Thursday, May 27, 2010

    člen

    Address Michaľany 5, 07614 Michaľany, Slovenská republika

  • Ing. Juraj BačoEnded
    PredstavenstvoTuesday, November 26, 2002 – Wednesday, April 21, 2004

    člen

    Address Michaľany 5, Michaľany, Slovenská republika

  • Kristína DulováEnded
    PredstavenstvoTuesday, August 24, 1999 – Thursday, May 27, 2010

    podpredseda

    Address Lidické námestie 12, 04022 Košice, Slovenská republika

  • Kristína DulováEnded
    PredstavenstvoTuesday, August 24, 1999 – Wednesday, April 21, 2004

    podpredseda

    Address Lidické námestie 12, Košice, Slovenská republika

Related persons

3 active of 24
  • Dalimír CrlaActive
    Člen dozorného orgánufrom Wednesday, May 22, 2024

    Address Popudinské Močidlany 217, 90861 Popudinské Močidľany, Slovenská republika

  • Mária VaškoActive
    Člen dozorného orgánufrom Wednesday, October 19, 2022

    Address Zvončín 471, 91901 Zvončín, Slovenská republika

  • Barbara SosnováActive
    Člen dozorného orgánufrom Thursday, June 28, 2018

    Address Pplk. Pľjušťa 770/40, 90901 Skalica, Slovenská republika

  • Ing. Jana BuchalováEnded
    Člen dozorného orgánuWednesday, October 19, 2022 – Tuesday, June 4, 2024

    Address Husova 1447/5, 66451 Brno-vidiek, Šlapanice, Česká republika

  • Mária VaškoEnded
    Člen dozorného orgánuWednesday, October 19, 2022 – Wednesday, August 27, 2025

    Address Ulica gen. Goliána 6004/7, 91702 Trnava, Slovenská republika

  • Mária BohunickáEnded
    Člen dozorného orgánuWednesday, August 7, 2019 – Tuesday, November 7, 2023

    Address Ulica gen. Goliána 6004/7, 91702 Trnava, Slovenská republika

  • Barbara SosnováEnded
    Člen dozorného orgánuThursday, June 28, 2018 – Wednesday, November 11, 2020

    Address Hodonínska 1537/15, 90851 Holíč, Slovenská republika

  • Ing. Jana BuchalováEnded
    Člen dozorného orgánuThursday, November 23, 2017 – Monday, December 12, 2022

    Address Husova 1447/5, 66451 Brno-vidiek, Šlapanice, Česká republika

  • Jozef CrlaEnded
    Člen dozorného orgánuThursday, November 23, 2017 – Tuesday, July 10, 2018

    Address Staničná 784/5, 90851 Holíč, Slovenská republika

  • Miroslav SersenEnded
    Člen dozorného orgánuThursday, November 23, 2017 – Thursday, September 12, 2019

    Address Horné Dubové 81, 91906 Horné Dubové, Slovenská republika

Company history

6 changes in the register

  • Registered office

    7 records
    • Južná trieda 3913/117, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, August 28, 2025
    • Južná trieda 3913/117, 04011 Košice - mestská časť Juh, Slovenská republikaFriday, August 22, 2025 – Wednesday, August 27, 2025
    • Rozvojová 2, 04011 Košice - mestská časť Juh, Slovenská republikaWednesday, July 11, 2018 – Thursday, August 21, 2025
    • Žilinská 11, 04011 Košice, Slovenská republikaTuesday, January 27, 2015 – Tuesday, July 10, 2018
    • Hlavná 91, 04293 Košice, Slovenská republikaFriday, May 28, 2010 – Monday, January 26, 2015
    • Slovenskej jednoty 10, 04001 Košice, Slovenská republikaFriday, October 1, 1999 – Thursday, May 27, 2010
    • Garbiarska 2, 04001 Košice, Slovenská republikaFriday, March 15, 1996 – Thursday, September 30, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/757/V
Main activity
Výstavba železníc a podzemných železníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, March 1, 2004Zmena stanov zo dňa 21.10.2003.
  • Monday, January 20, 2003Zápisnica z mimoriadneho VZ a.s. zo dňa 26. 11. 2002.
  • Monday, June 26, 2000Zmena stanov schválená MVZ dňa 20.12.1999 vo forme notárskej zápisnice č. N 106/2000, Nz 106/2000. Zmeny v zápise prevedené podľa zák. č. 127/1999 Z.z., ktorým sa mení a dopĺňa Obchodný zákonník.
  • Friday, October 1, 1999Zmena zakladateľskej listiny zo dňa 24. 8. 1999.
  • Friday, March 15, 1996Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice zo dňa 19.2.1996 č. N 26/96, Nz 24/96, spísanej JUDr. Vierou Ogurčákovou, notárkou v Košiciach, podľa zákona číslo 513/91 Zb. Dodatok k stanovám a.s. schválený zakladateľom dňa 15.3.1996.
TRANSSERVIS, a.s. Košice

Registered office

TRANSSERVIS, a.s. Košice

Južná trieda 3913/117, 04001 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us