Active

T-TRANS Pribenik, s.r.o.

Company financial profile・Company ID 31734146・Staničná 435, 07651 Pribenik・Founded 1996

Financial report Financial statements

Turnover 2024

3.28 M €

+6.7 %

Company ID: 31734146
Tax ID: 2020930384
VAT ID: SK2020930384, under §4, registered since Tuesday, June 1, 2004

Registered office: T-TRANS Pribenik, s.r.o.Staničná 435 07651 Pribenik
Established: Thursday, September 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8458/V

Profit 2024

15 K €

+124 %

Assets

361 K €

−78 %

Equity

116 K €

−39 %

Debt ratio

67.8 %

−20 pp

Gross margin

1.8 %

−1.4 pp

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Andromia score

—

Profit

+124 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+2.6 pp

Profit / revenue

ROA

4.2 %

+8.2 pp

Return on assets

ROE

13.2 %

+47 pp

Return on equity

Current ratio

0.57

−52 %

Current assets / current liabilities

Earnings before tax

19 K €

+134 %

Profit + income tax

Effective tax

21.0 %

+35 pp

Income tax / earnings before tax

Net working capital

−105 K €

−145 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.41 M €	4.62 M €	3.08 M €	3.28 M €
Value added	126 K €	−132 K €	99 K €	60 K €
Operating revenue	2.43 M €	4.66 M €	3.08 M €	3.28 M €
Profit after tax	68 K €	81 K €	−65 K €	15 K €
Income tax	20 K €	0 €	7,789 €	4,073 €
Current income tax	20 K €	0 €	7,789 €	4,073 €

Assets

Non-current assets0 €
Current assets138 K €
Accruals and deferrals224 K €

Liabilities and equity

Equity116 K €
Liabilities245 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.39 M €	3.59 M €	1.62 M €	361 K €
Non-current assets	33 K €	33 K €	0 €	0 €
Property, plant and equipment	33 K €	33 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.35 M €	3.55 M €	1.62 M €	138 K €
Inventory	92 K €	0 €	388 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.08 M €	6.62 M €	812 K €	130 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	181 K €	−3.07 M €	420 K €	7,502 €
Accruals and deferrals	8,761 €	8,761 €	0 €	224 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.39 M €	3.59 M €	1.62 M €	361 K €
Equity	193 K €	273 K €	191 K €	116 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	117 K €	185 K €	249 K €	94 K €
Profit/loss for the accounting period after tax	68 K €	81 K €	−65 K €	15 K €
Liabilities	2.2 M €	3.32 M €	1.43 M €	245 K €
Non-current liabilities	222 K €	206 K €	35 K €	1,805 €
Current liabilities	1.98 M €	3.11 M €	1.39 M €	243 K €
Short-term financial assistance	0 €	0 €	7,228 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period207.96 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s autodoplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Saturday, August 15, 2020
Maloobchod a veľkoobchod so špecializovanou technikou (s obrábacími strojmi, so stavebnými strojmi, so strojmi pre potravinársky priemysel, s kancelárskymi strojmi a zariadeniami, so strojmi, zariadeniami a dopravnými prostriedkami pre jednotlivé priemyselné odvetvia, s poľnohospodárskymi strojmi, príslušenstvom a nástrojmi vrátane traktorov)Valid from Saturday, August 15, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, August 15, 2020
činnosť colného deklarantaValid from Friday, December 13, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 13, 2013
poskytovanie záruk na zabezpečenie colné dlhuValid from Friday, December 13, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, April 24, 2004
prevádzkovanie a prenájom odstavných plôch pre motorové vozidláValid from Saturday, April 24, 2004
maloobchodná a veľkoobchodná činnosť v odbore: potraviny, poľnohospodárske produkty, nábytok, hygienické armatúry a zariadenia, plechy, rúry, sklo a sklárske výrobky, porcelán, priadza, textil, odevy, pneumatiky, ropné produkty, výrobky a polotovary z dreva a papiera, zdravotnícke potreby, stavebný materiálValid from Thursday, September 26, 1996
prekladište nákladov a skladovanieValid from Thursday, September 26, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Dionýz Kovács
Konateľfrom Monday, August 15, 2005
Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika
Csaba István CsiszárInactive
KonateľTuesday, May 31, 2016 – Monday, February 20, 2017
Address Zsölleháti utca 5/B, 8313 Balatongyörök, Maďarsko
Ing. Július MoraInactive
KonateľThursday, September 26, 1996 – Friday, April 23, 2004
Address Atletická 24, Košice, Slovenská republika
Peter KožiarskyInactive
KonateľThursday, September 26, 1996 – Wednesday, September 13, 2006
Address Tokajícka 16, Košice, Slovenská republika
Rudolf DorčákInactive
KonateľThursday, September 26, 1996 – Friday, April 23, 2004
Address Tokajícka 12, Košice, Slovenská republika

Related persons

1 active of 10

Dionýz Kovács
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika
Share100 %Contribution6,639 EUR
Dionýz KovácsInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, February 2, 2023
Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika
Share100 %Contribution6,639 EUR
Dionýz KovácsInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Thursday, May 19, 2022
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Share100 %Contribution6,639 EUR
Dionýz KovácsInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Monday, April 18, 2011
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Share100 %Contribution200,000 SKK
Dionýz KovácsInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2005 – Wednesday, September 13, 2006
Address Jarná 185/1, 07643 Čierna n/Tisou, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KožiarskyInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2005 – Wednesday, September 13, 2006
Address Tokajícka 16, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KožiarskyInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2004 – Thursday, August 18, 2005
Address Tokajícka 16, 04022 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Július MoraInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 1996 – Friday, April 23, 2004
Address Atletická 24, Košice, Slovenská republika
Share33.33 %Contribution34,000 SKK
Peter KožiarskyInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 1996 – Friday, April 23, 2004
Address Tokajícka 16, Košice, Slovenská republika
Share33.33 %Contribution34,000 SKK
Rudolf DorčákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 1996 – Friday, April 23, 2004
Address Tokajícka 12, Košice, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8458/V
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 26, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26. 8. 1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.

T-TRANS Pribenik, s.r.o.

Registered office

T-TRANS Pribenik, s.r.o.

Staničná 435, 07651 Pribenik

Open in Google Maps

T-TRANS Pribenik, 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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