Active

TRANSPORT VERBEKEN s.r.o.

Company financial profile・Company ID 35904151・Odborárska 21, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

6.26 M €

+12 %

Company ID: 35904151
Tax ID: 2021897867
VAT ID: SK2021897867, under §4, registered since Wednesday, December 1, 2004

Registered office: TRANSPORT VERBEKEN s.r.o.Odborárska 21 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33507/B

Profit 2025

86 K €

+188 %

Assets

1.62 M €

+18 %

Equity

558 K €

+18 %

Debt ratio

65.6 %

−0.1 pp

Gross margin

34.8 %

+6.4 pp

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Andromia score

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Profit

+188 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+3.1 pp

Profit / revenue

ROA

5.3 %

+12 pp

Return on assets

ROE

15.3 %

+36 pp

Return on equity

Current ratio

1.49

−6.6 %

Current assets / current liabilities

Earnings before tax

89 K €

+196 %

Profit + income tax

Effective tax

4.3 %

+8.4 pp

Income tax / earnings before tax

Net working capital

460 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.67 M €	5.59 M €	5.23 M €	5.89 M €
Value added	1.32 M €	1.3 M €	1.49 M €	2.05 M €
Operating revenue	6.1 M €	6.0 M €	5.61 M €	6.26 M €
Profit after tax	−323 K €	−165 K €	−97 K €	86 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets157 K €
Current assets1.41 M €
Accruals and deferrals58 K €

Liabilities and equity

Equity558 K €
Liabilities1.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.7 M €	2.01 M €	1.38 M €	1.62 M €
Non-current assets	79 K €	68 K €	183 K €	157 K €
Property, plant and equipment	68 K €	68 K €	183 K €	157 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	0 €	0 €	0 €
Current assets	2.61 M €	1.93 M €	1.17 M €	1.41 M €
Inventory	49 K €	47 K €	48 K €	54 K €
Non-current receivables	521 K €	408 K €	12 K €	0 €
Current receivables	1.95 M €	1.43 M €	1.06 M €	1.19 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	89 K €	43 K €	55 K €	163 K €
Accruals and deferrals	13 K €	21 K €	21 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.7 M €	2.01 M €	1.38 M €	1.62 M €
Equity	797 K €	569 K €	472 K €	558 K €
Share capital	72 K €	72 K €	72 K €	72 K €
Funds and other equity components	7,170 €	7,170 €	7,170 €	7,170 €
Profit/loss of previous years	1.04 M €	655 K €	490 K €	393 K €
Profit/loss for the accounting period after tax	−323 K €	−165 K €	−97 K €	86 K €
Liabilities	1.9 M €	1.45 M €	904 K €	1.06 M €
Non-current liabilities	30 K €	32 K €	122 K €	83 K €
Current liabilities	1.82 M €	1.36 M €	737 K €	946 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	52 K €	51 K €	45 K €	34 K €
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 period19,250.86 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

medzinárodná cestná preprava tovaru, ktorá je podnikaním,Valid from Friday, July 24, 2009
administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením a spracovaním verejne prístupných informácií,Valid from Tuesday, October 19, 2004
administratívne práce,Valid from Tuesday, October 19, 2004
ekonomické a organizačné poradenstvo,Valid from Tuesday, October 19, 2004
inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Tuesday, October 19, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 19, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 19, 2004
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 19, 2004
manipulácia s tovarom,Valid from Tuesday, October 19, 2004
organizovanie kurzov, školení a seminárov,Valid from Tuesday, October 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Hrdina
Konateľfrom Tuesday, May 2, 2017
Address Platanová ulica 1604/90, Miloslavov, Slovenská republika
Ing. Martin HrdinaInactive
KonateľTuesday, May 2, 2017 – Thursday, July 2, 2020
Address Miloslavov 1604, Miloslavov, Slovenská republika
Jos VerbekenInactive
KonateľTuesday, October 19, 2004 – Wednesday, May 10, 2017
Address Walburgaweg, 11, 9310, Aalst, Belgicko

Related persons

1 active of 4

Transport Verbeken NV
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Hoogveld 85, 9200 Dendermonde, Belgické kráľovstvo
Share100 %Contribution71,699 EUR
Jos VerbekenInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Monday, February 5, 2024
Address Walburgaweg 11, 9310 Aalst, Belgické kráľovstvo
Share100 %Contribution71,699 EUR
Jos VerbekenInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2009 – Wednesday, May 11, 2022
Address Walburgaweg, 11, 9310, Aalst, Belgicko
Share100 %Contribution71,699 EUR
Jos VerbekenInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Tuesday, July 21, 2009
Address Walburgaweg, 11, 9310, Aalst, Belgicko
Share100 %Contribution2,160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33507/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 15, 2010Rozhodnutie jediného spoločníka zo dňa 12.05.2010.
Friday, July 24, 2009Rozhodnutie jediného spoločníka zo dňa 11.6.2009.
Tuesday, October 19, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.9.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

TRANSPORT VERBEKEN s.r.o.

Registered office

TRANSPORT VERBEKEN s.r.o.

Odborárska 21, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TRANSPORT VERBEKEN 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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