Company data from Slovak public registers

Andromia Insight

TRANSPED s.r.o.

Company financial profile・Company ID 36216739・Priemyselná 204, 07643 Čierna nad Tisou・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

14.58 M €

−50 %
Company ID
36216739
Tax ID
2021693718
VAT ID
SK2021693718, under §4, registered since Wednesday, December 15, 2010
Registered office
TRANSPED s.r.o.Priemyselná 204 07643 Čierna nad Tisou
Established
Wednesday, October 16, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13533/V

Profit 2025

258 K €

−59 %Net profit after tax

Assets

9.65 M €

+8.6 %Total assets, stated excl. VAT

Equity

881 K €

+42 %Assets less external liabilities

Debt ratio

90.9 %

−2.1 ppLiabilities / total assets

Gross margin

12.2 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−59 %
−11 K €78 K €21 K €−54 K €−91 K €−68 K €−39 K €−39 K €959 K €−598 K €629 K €258 K €2014201520162017201820192020202120222023202420252014−11 K €201578 K €201621 K €2017−54 K €2018−91 K €2019−68 K €2020−39 K €2021−39 K €2022959 K €2023−598 K €2024629 K €2025258 K €

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

Revenue

−50 %
264 K €338 K €275 K €286 K €229 K €186 K €199 K €436 K €27.39 M €35.51 M €28.92 M €14.35 M €2014201520162017201820192020202120222023202420252014264 K €2015338 K €2016275 K €2017286 K €2018229 K €2019186 K €2020199 K €2021436 K €202227.39 M €202335.51 M €202428.92 M €202514.35 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 €3,665 €1,138 €960 €0 €0 €0 €0 €239 K €699 €152 K €137 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,665 €Total tax · 20161,138 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022239 K €Total tax · 2023699 €Total tax · 2024152 K €Total tax · 2025137 K €Current tax · 2014960 €Current tax · 20153,665 €Current tax · 20161,138 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022239 K €Current tax · 2023699 €Current tax · 2024152 K €Current tax · 2025150 K €

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

1.8 %

−0.4 pp

Profit / revenue

Profit margin

1.8 %

−0.4 pp

Profit / sales

ROA

2.7 %

−4.4 pp

Return on assets

ROE

29.3 %

−72 pp

Return on equity

Return on costs

1.8 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

+4.2 pp

Added value / revenue

Earnings before tax

395 K €

−49 %

Profit + income tax

Effective tax

34.6 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

264 K €2014452 K €2015295 K €2016286 K €2017250 K €2018192 K €2019202 K €2020439 K €202127.41 M €202235.55 M €202329.14 M €202414.58 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods27.39 M €35.51 M €28.92 M €14.35 M €
Value added1.76 M €1.45 M €2.27 M €1.75 M €
Operating revenue27.41 M €35.55 M €29.14 M €14.58 M €
Profit after tax959 K €−598 K €629 K €258 K €
Income tax239 K €699 €152 K €137 K €
Current income tax239 K €699 €152 K €150 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs279 K €872 K €787 K €724 K €

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

Assetsexcl. VAT

  • Non-current assets5.85 M €
  • Current assets3.8 M €
  • Accruals and deferrals2,256 €

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

Liabilities and equity

  • Equity881 K €
  • Liabilities8.77 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12.54 M €9.67 M €8.89 M €9.65 M €
Non-current assets1.68 M €3.34 M €5.15 M €5.85 M €
Property, plant and equipment1.68 M €3.14 M €4.95 M €5.78 M €
Non-current intangible assets0 €201 K €204 K €69 K €
Non-current financial assets0 €0 €0 €0 €
Current assets10.85 M €6.28 M €3.72 M €3.8 M €
Inventory5.34 M €2.87 M €1.77 M €2.39 M €
Non-current receivables0 €0 €0 €13 K €
Current receivables4.36 M €2.23 M €1.2 M €643 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.15 M €1.19 M €749 K €747 K €
Accruals and deferrals8,584 €45 K €12 K €2,256 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.54 M €9.67 M €8.89 M €9.65 M €
Equity591 K €−6,874 €623 K €881 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €664 €664 €664 €
Profit/loss of previous years−375 K €583 K €−14 K €615 K €
Profit/loss for the accounting period after tax959 K €−598 K €629 K €258 K €
Liabilities11.95 M €9.67 M €8.26 M €8.77 M €
Non-current liabilities1.99 M €65 K €38 K €21 K €
Current liabilities9.93 M €3.48 M €7.72 M €8.71 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €4.59 M €0 €0 €
Short-term bank loans0 €1.52 M €480 K €0 €
Provisions28 K €19 K €29 K €37 K €
Accruals and deferrals0 €3,333 €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 period5,758.08 €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 count1
Total amount0 €
Counterparties0
Latest contractWednesday, April 11, 2012

Largest partners

View all

No counterparties to show.

Recent contracts

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

Business activities

27 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, December 7, 2022
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, December 7, 2022
  • Administratívne službyValid from Friday, July 22, 2022
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, July 22, 2022
  • prevádzkovanie verejného skladuValid from Saturday, July 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 21, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 21, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 21, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 21, 2010
  • prenájom hnuteľných vecíValid from Tuesday, December 21, 2010

Statutory bodies and related persons

Statutory body

3 active of 6
  • Carl Frederik WestinActive
    Konateľfrom Friday, February 27, 2026

    Address Jägarstigen 18, 19255 Sollentuna, Švédske kráľovstvo

  • Mgr. Bartolomej NémethiActive
    Konateľfrom Friday, April 28, 2023

    Address Karčianska ulica 218/31, 07652 Strážne, Slovenská republika

  • Vladyslav NahynailoActive
    Konateľfrom Friday, April 28, 2023

    Address L. Kossutha 605/97, 07701 Kráľovský Chlmec, Slovenská republika

  • Eje Håkan WictorsonEnded
    KonateľFriday, February 17, 2023 – Friday, May 29, 2026

    Address Slipkajen 19A, 39251 Kalmar, Švédske kráľovstvo

  • PhDr. JUDr. Ing. Marián Sabó, PhD.Ended
    KonateľFriday, April 22, 2022 – Thursday, March 9, 2023

    Address Košická 2266/50, 07501 Trebišov, Slovenská republika

  • Miloš LukáčEnded
    KonateľWednesday, October 16, 2002 – Tuesday, May 3, 2022

    Address Cintorínska 3, 07633 Slovenské Nové Mesto, Slovenská republika

Related persons

1 active of 5
  • BZK Grain Alliance ABActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2022

    Address Box 716, 39127 Kalmar, Švédske kráľovstvo

    Share100 %Contribution6,639 EUR
  • Miloš LukáčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Tuesday, May 3, 2022

    Address Cintorínska 3, 07633 Slovenské Nové Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miloš LukáčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Monday, January 26, 2009

    Address Cintorínska 3, 07633 Slovenské Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Miloš LukáčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2002 – Tuesday, July 29, 2008

    Address Cintorínska 3, Slovenské Nové Mesto, Slovenská republika

    Share33 %Contribution66,000 SKK
  • O.D.B. Kft.,Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2002 – Tuesday, July 29, 2008

    Address Mester u., 87, 1095, Budapest, Maďarská republika

    Share67 %Contribution134,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • TRANSPED s.r.o.from Tuesday, December 21, 2010
    • BORA s.r.o.Wednesday, October 16, 2002 – Monday, December 20, 2010

  • Registered office

    4 records
    • Priemyselná 204, 07643 Čierna nad Tisou, Slovenská republikafrom Friday, March 10, 2023
    • Bitúnková 431/10, 07501 Trebišov, Slovenská republikaWednesday, May 4, 2022 – Thursday, March 9, 2023
    • Hviezdoslavova 1020/8, 07501 Trebišov, Slovenská republikaTuesday, January 27, 2009 – Tuesday, May 3, 2022
    • M.R. Štefánika 171/35, 07501 Trebišov, Slovenská republikaWednesday, October 16, 2002 – Monday, January 26, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13533/V
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.10.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
TRANSPED s.r.o.

Registered office

TRANSPED s.r.o.

Priemyselná 204, 07643 Čierna nad Tisou

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