Active

INTERPORT TRANS, s.r.o.

Company financial profile・Company ID 36391182・Areál prekladisko Haniska, 04066 Košice・Founded 2000

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36391182
Tax ID: 2020104581
VAT ID: SK2020104581, under §4, registered since Friday, April 1, 2011

Registered office: INTERPORT TRANS, s.r.o.Areál prekladisko Haniska 04066 Košice
Established: Monday, March 27, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12199/V

Profit 2025

−43 K €

−34 %

Assets

909 K €

−4.7 %

Equity

−139 K €

−45 %

Debt ratio

115.3 %

+5.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−34 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.8 %

−1.4 pp

Return on assets

ROE

31.2 %

−2.6 pp

Return on equity

Current ratio

0.87

−4.6 %

Current assets / current liabilities

Earnings before tax

−43 K €

−35 %

Profit + income tax

Effective tax

-0.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−140 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.69 M €	0 €	0 €	0 €
Value added	129 K €	−19 K €	−22 K €	−29 K €
Operating revenue	7.94 M €	2 €	7 €	0 €
Profit after tax	−1,469 €	−45 K €	−32 K €	−43 K €
Income tax	28 K €	0 €	340 €	340 €
Current income tax	28 K €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets908 K €
Accruals and deferrals320 €

Liabilities and equity

Equity−139 K €
Liabilities1.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	880 K €	998 K €	953 K €	909 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	880 K €	997 K €	953 K €	908 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,481 €	2,481 €	2,481 €	2,481 €
Current receivables	527 K €	751 K €	734 K €	855 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	351 K €	244 K €	216 K €	51 K €
Accruals and deferrals	383 €	320 €	318 €	320 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	880 K €	998 K €	953 K €	909 K €
Equity	−18 K €	−63 K €	−96 K €	−139 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	−24 K €	−25 K €	−71 K €	−103 K €
Profit/loss for the accounting period after tax	−1,469 €	−45 K €	−32 K €	−43 K €
Liabilities	898 K €	1.06 M €	1.05 M €	1.05 M €
Non-current liabilities	27 €	68 €	68 €	67 €
Current liabilities	898 K €	1.06 M €	1.05 M €	1.05 M €
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	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 period28.05 €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

34 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 25, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 25, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 25, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 25, 2012
prevádzkovanie športových zariadeníValid from Tuesday, September 25, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 25, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, September 25, 2012
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 25, 2012
sťahovacie službyValid from Tuesday, September 25, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Petr Gremlica
Konateľfrom Thursday, December 1, 2022
Address Ovenecká 381/19, 17000 Praha - Holešovice, Česká republika
Ing. Dušan Trnka
Konateľfrom Tuesday, October 31, 2000
Address Pajorova 2, 04001 Košice, Slovenská republika
JUDr. Tomáš HonomichlInactive
KonateľTuesday, September 15, 2020 – Thursday, January 26, 2023
Address Lomená 1235/16, 32600 Plzeň - Černice, Česká republika
Ing. Radek MikulaInactive
KonateľThursday, August 23, 2018 – Friday, October 2, 2020
Address Ve Žlebech 626, 76314 Zlín - Štípa, Česká republika
Mgr. Roman ŠvecInactive
KonateľSaturday, December 16, 2017 – Monday, September 17, 2018
Address Za Dvorem 89, 76314 Štípa, Zlín, Česká republika
Mgr. Martin ChrastinaInactive
KonateľWednesday, August 15, 2012 – Friday, January 5, 2018
Address Tečovice 57, 76302 Tečovice, Česká republika
Ing. Dušan TrnkaInactive
KonateľWednesday, November 29, 2000 – Sunday, August 22, 2004
Address Železiarenská 52, Košice - Šaca, Slovenská republika
Ing. Dušan TrnkaInactive
KonateľTuesday, October 31, 2000 – Wednesday, March 2, 2011
Address Štefánikova 66, 04001 Košice, Slovenská republika
Juraj ModrákInactive
KonateľMonday, March 27, 2000 – Tuesday, November 28, 2000
Address Ždiarska 19, Košice, Slovenská republika

Related persons

3 active of 25

Ing. Dušan Trnka
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Pajorova 1161/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,992 EUR
REX CZ, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Okružní 4701, 76005 Zlín, Česká republika
Share70 %Contribution4,647 EUR
Ing. Igor Bušovský
Prokuristafrom Thursday, May 19, 2011
Address Nivky 13, 04001 Košice, Slovenská republika
Ing. Dušan TrnkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Thursday, October 13, 2022
Address Pajorova 2, 04001 Košice, Slovenská republika
Share30 %Contribution1,992 EUR
REX CZ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Thursday, October 13, 2022
Address Okružní 4701, 76005 Zlín, Česká republika
Share70 %Contribution4,647 EUR
REX CZ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Monday, September 17, 2018
Address Okružní 4701, 76005 Zlín, Česká republika
Share80 %Contribution5,311 EUR
Ing. Dušan TrnkaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Monday, September 17, 2018
Address Pajorova 2, 04001 Košice, Slovenská republika
Share20 %Contribution1,328 EUR
INTERPORT PARTNERS GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Friday, January 5, 2018
Address Nuselská 262/34, 14000 Praha 4, Nusle, Česká republika
Share80 %Contribution5,311 EUR
INTERPORT PARTNERS GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Friday, July 28, 2017
Address Nuselská 262/34, 14000 Praha 4, Nusle, Česká republika
Share100 %Contribution6,639 EUR
INTERPORT PARTNERS GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Thursday, May 16, 2013
Address Nuselská 262/34, 14000 Praha 4, Nusle, Česká republika
Share100 %Contribution8,913,962 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12199/V
Main activity: Manipulácia s nákladom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, September 17, 2004Zmena spoločenskej zmluvy prijatá na valnom zhromaždení konaného dňa 4.12.2003.
Monday, August 23, 2004Zmena spoločenskej zmluvy prijatá na valnom zhromaždení konanom dňa 3.12.2003.
Wednesday, November 29, 2000Na valnom zhromaždení dňa 10. 11. 2000 bola schválená zmena spoločenskej zmluvy.
Tuesday, November 7, 2000Na valnom zhromaždení dňa 29.9.2000 bola schválená zmena spoločenskej zmluvy.
Thursday, September 14, 2000Dňa 13. júla 2000 bola schválená zmena spoločenskej zmluvy.
Monday, March 27, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 314/2000, zo dňa 14.3. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

INTERPORT TRANS, s.r.o.

Registered office

INTERPORT TRANS, s.r.o.

Areál prekladisko Haniska, 04066 Košice

Open in Google Maps

INTERPORT TRANS, 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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