Active

TRANSEXPRES s.r.o.

Company financial profile・Company ID 36551163・Štúrova 140, 94901 Nitra・Founded 2003

Financial report Financial statements

Turnover 2025

1.51 M €

−5.2 %

Company ID: 36551163
Tax ID: 2020154653
VAT ID: SK2020154653, under §4, registered since Saturday, November 1, 2003

Registered office: TRANSEXPRES s.r.o.Štúrova 140 94901 Nitra
Established: Wednesday, January 22, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13674/N

Profit 2025

4,549 €

−80 %

Assets

791 K €

−12 %

Equity

506 K €

+3.7 %

Debt ratio

36.0 %

−9.5 pp

Gross margin

33.2 %

−0.2 pp

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Andromia score

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Profit

−80 %

Revenue

−7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.1 pp

Profit / revenue

ROA

0.6 %

−2.0 pp

Return on assets

ROE

0.9 %

−3.8 pp

Return on equity

Current ratio

1.94

+58 %

Current assets / current liabilities

Earnings before tax

8,441 €

−74 %

Profit + income tax

Effective tax

46.1 %

+17 pp

Income tax / earnings before tax

Net working capital

259 K €

+182 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.45 M €	1.58 M €	1.53 M €	1.41 M €
Value added	416 K €	492 K €	511 K €	469 K €
Operating revenue	1.48 M €	1.63 M €	1.6 M €	1.51 M €
Profit after tax	31 K €	43 K €	23 K €	4,549 €
Income tax	9,642 €	13 K €	9,513 €	3,892 €
Current income tax	9,642 €	13 K €	9,513 €	3,892 €

Assets

Non-current assets257 K €
Current assets534 K €
Accruals and deferrals148 €

Liabilities and equity

Equity506 K €
Liabilities284 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	708 K €	956 K €	895 K €	791 K €
Non-current assets	252 K €	442 K €	402 K €	257 K €
Property, plant and equipment	252 K €	442 K €	402 K €	257 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	438 K €	512 K €	488 K €	534 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,977 €	1,842 €	0 €	0 €
Current receivables	372 K €	411 K €	327 K €	330 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	99 K €	161 K €	204 K €
Accruals and deferrals	18 K €	2,672 €	5,333 €	148 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	708 K €	956 K €	895 K €	791 K €
Equity	428 K €	451 K €	488 K €	506 K €
Share capital	7,050 €	7,050 €	7,050 €	7,050 €
Funds and other equity components	7,700 €	7,700 €	7,700 €	7,700 €
Profit/loss of previous years	195 K €	226 K €	274 K €	297 K €
Profit/loss for the accounting period after tax	31 K €	43 K €	23 K €	4,549 €
Liabilities	280 K €	505 K €	407 K €	284 K €
Non-current liabilities	165 K €	351 K €	3,406 €	2,693 €
Current liabilities	108 K €	148 K €	396 K €	275 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	7,343 €	6,640 €	7,446 €	6,337 €
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 period0 €Tax liability for the period24,574.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

automatizované spracovanie dátValid from Wednesday, January 22, 2003
činnosť colného deklarantaValid from Wednesday, January 22, 2003
činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, January 22, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, January 22, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Wednesday, January 22, 2003
opravy motorových vozidielValid from Wednesday, January 22, 2003
predaj a nákup ojazdených motorových vozidiel - autobazárValid from Wednesday, January 22, 2003
prenájom motorových vozidielValid from Wednesday, January 22, 2003
sprostredkovanie dopravyValid from Wednesday, January 22, 2003
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, January 22, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Miloš Kútny
Konateľfrom Wednesday, January 22, 2003
Address Sv. Cyrila a Metoda 1336/11, Močenok, Slovenská republika
Miroslav Franta
Konateľfrom Wednesday, January 22, 2003
Address Sliváš I/314, 95132 Horná Kráľová, Slovenská republika
Ján LenickýInactive
KonateľWednesday, January 22, 2003 – Tuesday, November 22, 2011
Address Nad Humnami 404, Horná Kráľová, Slovenská republika
Miroslav FrantaInactive
KonateľWednesday, January 22, 2003 – Wednesday, July 13, 2005
Address Hájske 27, Hájske, Slovenská republika

Related persons

2 active of 9

Ing. Miloš Kútny
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2011
Address Sv. Cyrila a Metoda 1336/11, 95131 Močenok, Slovenská republika
Share50 %Contribution3,525 EUR
Miroslav Franta
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2011
Address Sliváš I/314, 95132 Horná Kráľová, Slovenská republika
Share50 %Contribution3,525 EUR
Ing. Miloš KútnyInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 2009 – Tuesday, November 22, 2011
Address Sv. Cyrila a Metoda 1336/11, Močenok, Slovenská republika
Share33.33 %Contribution2,350 EUR
Ján LenickýInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 2009 – Tuesday, November 22, 2011
Address Nad Humnami 404, Horná Kráľová, Slovenská republika
Share33.33 %Contribution2,350 EUR
Miroslav FrantaInactive
Spoločník v.o.s. / s.r.o.Monday, December 7, 2009 – Tuesday, November 22, 2011
Address Sliváš I/314, 95132 Horná Kráľová, Slovenská republika
Share33.33 %Contribution2,350 EUR
Miroslav FrantaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Sunday, December 6, 2009
Address Sliváš I/314, 95132 Horná Kráľová, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Miloš KútnyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2003 – Sunday, December 6, 2009
Address Sv. Cyrila a Metoda 1336/11, Močenok, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ján LenickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2003 – Sunday, December 6, 2009
Address Nad Humnami 404, Horná Kráľová, Slovenská republika
Share33.33 %Contribution70,000 SKK
Miroslav FrantaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2003 – Wednesday, July 13, 2005
Address Hájske 27, Hájske, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13674/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 22, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 24.9.2002 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

TRANSEXPRES s.r.o.

Registered office

TRANSEXPRES s.r.o.

Štúrova 140, 94901 Nitra

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TRANSEXPRES 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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