Active

TRANS KYSUCE, s.r.o.

Company financial profile・Company ID 36408735・SNP 168, 02302 Krásno nad Kysucou・Founded 2002

Financial report Financial statements

Turnover 2025

109 K €

−4.7 %

Company ID: 36408735
Tax ID: 2021697645
VAT ID: SK2021697645, under §4, registered since Friday, February 1, 2008

Registered office: TRANS KYSUCE, s.r.o.SNP 168 02302 Krásno nad Kysucou
Established: Friday, November 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13918/L

Profit 2025

21 K €

+336 %

Assets

973 K €

−0.8 %

Equity

871 K €

+60 %

Debt ratio

10.5 %

−34 pp

Gross margin

45.1 %

+22 pp

Coming soon

Andromia score

—

Profit

+336 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+15 pp

Profit / revenue

ROA

2.1 %

+1.6 pp

Return on assets

ROE

2.4 %

+1.5 pp

Return on equity

Current ratio

0.44

+182 %

Current assets / current liabilities

Earnings before tax

26 K €

+266 %

Profit + income tax

Effective tax

21.2 %

−13 pp

Income tax / earnings before tax

Net working capital

−57 K €

+79 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	91 K €	102 K €	106 K €
Value added	58 K €	34 K €	23 K €	48 K €
Operating revenue	106 K €	99 K €	114 K €	109 K €
Profit after tax	17 K €	12 K €	4,714 €	21 K €
Income tax	4,988 €	3,286 €	2,420 €	5,519 €

Assets

Non-current assets928 K €
Current assets44 K €

Liabilities and equity

Equity871 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	722 K €	907 K €	980 K €	973 K €
Non-current assets	667 K €	881 K €	929 K €	928 K €
Property, plant and equipment	667 K €	881 K €	929 K €	928 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	26 K €	51 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,714 €	18 K €	6,481 €	9,258 €
Financial accounts	46 K €	7,552 €	45 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	722 K €	907 K €	980 K €	973 K €
Equity	529 K €	541 K €	545 K €	871 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	504 K €	521 K €	533 K €	538 K €
Profit/loss for the accounting period after tax	17 K €	12 K €	4,714 €	21 K €
Liabilities	194 K €	367 K €	435 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 K €	262 K €	330 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,634 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period414.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 4, 2019
Prenájom bytových, nebytových a kancelárskych priestorovValid from Saturday, May 4, 2019
Prípravné práce k realizácii stavbyValid from Saturday, May 4, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 4, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 4, 2019
- maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, November 29, 2002
- prenájom automobilovValid from Friday, November 29, 2002
- prenájom strojov a zariadeníValid from Friday, November 29, 2002
- sprostredkovateľská činnosťValid from Friday, November 29, 2002
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, November 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Neveďal
Konateľfrom Tuesday, October 15, 2019
Address Krásno nad Kysucou 1435, 02302 Krásno nad Kysucou, Slovenská republika
Miloš MajchrákInactive
KonateľThursday, December 3, 2009 – Wednesday, July 22, 2015
Address U Hluška 1543, 02201 Čadca, Slovenská republika
Miloš MajchrákInactive
KonateľThursday, December 3, 2009 – Tuesday, October 22, 2019
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
Ján ŠkorInactive
KonateľFriday, November 29, 2002 – Thursday, February 25, 2010
Address Nesluša 319, Nesluša, Slovenská republika

Related persons

1 active of 4

Jozef Neveďal
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019
Address Krásno nad Kysucou 1435, 02302 Krásno nad Kysucou, Slovenská republika
Share100 %Contribution6,639 EUR
Miloš MajchrákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, October 22, 2019
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
Lýdia ŠkorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Tuesday, September 29, 2009
Address Nesluša 279, Nesluša, Slovenská republika
Share100 %Contribution6,639 EUR
Lýdia ŠkorováInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2002 – Monday, September 28, 2009
Address Nesluša 279, Nesluša, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13918/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 29, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 424/02 zo dňa 22.10.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.

TRANS KYSUCE, s.r.o.

Registered office

TRANS KYSUCE, s.r.o.

SNP 168, 02302 Krásno nad Kysucou

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TRANS KYSUCE, 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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