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Company data from Slovak public registers
Company financial profile・Company ID 31723438・Južná trieda 3913/117, 04001 Košice - mestská časť Juh・Founded 1996
Turnover 2025
89.94 M €
+327 %Profit 2025
4.81 M €
+210 %Assets
38.82 M €
+62 %Equity
6.55 M €
−11 %Debt ratio
83.1 %
+14 ppGross margin
9.8 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−2.0 ppProfit / revenue
ROA
12.4 %
+5.9 ppReturn on assets
ROE
73.4 %
+52 ppReturn on equity
Current ratio
1.29
−24 %Current assets / current liabilities
Earnings before tax
6.26 M €
+223 %Profit + income tax
Effective tax
23.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
8.25 M €
−16 %Current assets − current liabilities
Revenue CAGR
61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.96 M € | 32.71 M € | 16.67 M € | 86.53 M € |
| Value added | 3.64 M € | 10.1 M € | 2.12 M € | 8.48 M € |
| Operating revenue | 22.77 M € | 35.56 M € | 21.06 M € | 89.94 M € |
| Profit after tax | 2.38 M € | 6.65 M € | 1.55 M € | 4.81 M € |
| Income tax | 619 K € | 1.95 M € | 390 K € | 1.46 M € |
| Current income tax | 619 K € | 1.95 M € | 390 K € | 1.46 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.16 M € | 21.3 M € | 23.92 M € | 38.82 M € |
| Non-current assets | 111 K € | 210 K € | 194 K € | 2.18 M € |
| Property, plant and equipment | 111 K € | 210 K € | 194 K € | 2.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.04 M € | 21.08 M € | 23.72 M € | 36.58 M € |
| Inventory | 173 K € | 677 K € | 2.22 M € | 3.36 M € |
| Non-current receivables | 2.0 M € | 2.86 M € | 572 K € | 1.33 M € |
| Current receivables | 4.04 M € | 13.67 M € | 19.48 M € | 26.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.82 M € | 3.88 M € | 1.44 M € | 4.9 M € |
| Accruals and deferrals | 3,949 € | 9,823 € | 12 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.16 M € | 21.3 M € | 23.92 M € | 38.82 M € |
| Equity | 2.76 M € | 6.84 M € | 7.39 M € | 6.55 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 195 K € | 0 € | 5.66 M € | 1.55 M € |
| Profit/loss for the accounting period after tax | 2.38 M € | 6.65 M € | 1.55 M € | 4.81 M € |
| Liabilities | 5.39 M € | 14.45 M € | 16.53 M € | 32.27 M € |
| Non-current liabilities | 1.02 M € | 1.86 M € | 515 K € | 1.51 M € |
| Current liabilities | 4.34 M € | 10.37 M € | 13.89 M € | 28.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 0 € | 0 € | 444 K € |
| Short-term bank loans | 0 € | 1.76 M € | 1.76 M € | 1.09 M € |
| Provisions | 2,654 € | 416 K € | 217 K € | 508 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
225 registered activities
Člen predstavenstva
Address Platanová 411/12, 04001 Košice - mestská časť Juh, Slovenská republika
Člen predstavenstva
Address Staničná 784/5, 90851 Holíč, Slovenská republika
Predseda predstavenstva
Address Vihorlatská 1424/12, 06901 Snina, Slovenská republika
predseda predstavenstva
Address Vihorlatská 1424/12, 06901 Snina, Slovenská republika
podpredseda
Address Rooseveltova 24, 04001 Košice, Slovenská republika
člen
Address Žilinská 13, 04011 Košice, Slovenská republika
člen
Address Michaľany 5, 07614 Michaľany, Slovenská republika
člen
Address Michaľany 5, Michaľany, Slovenská republika
podpredseda
Address Lidické námestie 12, 04022 Košice, Slovenská republika
podpredseda
Address Lidické námestie 12, Košice, Slovenská republika
Address Popudinské Močidlany 217, 90861 Popudinské Močidľany, Slovenská republika
Address Zvončín 471, 91901 Zvončín, Slovenská republika
Address Pplk. Pľjušťa 770/40, 90901 Skalica, Slovenská republika
Address Husova 1447/5, 66451 Brno-vidiek, Šlapanice, Česká republika
Address Ulica gen. Goliána 6004/7, 91702 Trnava, Slovenská republika
Address Ulica gen. Goliána 6004/7, 91702 Trnava, Slovenská republika
Address Hodonínska 1537/15, 90851 Holíč, Slovenská republika
Address Husova 1447/5, 66451 Brno-vidiek, Šlapanice, Česká republika
Address Staničná 784/5, 90851 Holíč, Slovenská republika
Address Horné Dubové 81, 91906 Horné Dubové, Slovenská republika
Registered in Business Register
5 entries from the business register
TRANSSERVIS, a.s. Košice
Južná trieda 3913/117, 04001 Košice - mestská časť Juh
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