Active

TITRANS, s.r.o.

Company financial profile・Company ID 36567311・Na Priehon 855, 94905 Nitra・Founded 2005

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36567311
Tax ID: 2021940888
VAT ID: SK2021940888, under §4, registered since Tuesday, March 1, 2005

Registered office: TITRANS, s.r.o.Na Priehon 855 94905 Nitra
Established: Saturday, January 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16092/N

Profit 2025

−607 €

+97 %

Assets

238 K €

−0.3 %

Equity

−103 K €

−0.6 %

Debt ratio

143.1 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+8.0 pp

Return on assets

ROE

0.6 %

−19 pp

Return on equity

Current ratio

0.02

−7.7 %

Current assets / current liabilities

Earnings before tax

−267 €

+99 %

Profit + income tax

Effective tax

-127.3 %

−126 pp

Income tax / earnings before tax

Net working capital

−334 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

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	0 €	0 €	0 €	0 €
Value added	−6,615 €	−1,300 €	−1,200 €	−123 €
Operating revenue	570 €	0 €	21 €	0 €
Profit after tax	−6,510 €	−1,768 €	−20 K €	−607 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets231 K €
Current assets7,290 €
Accruals and deferrals0 €

Liabilities and equity

Equity−103 K €
Liabilities341 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	459 K €	459 K €	239 K €	238 K €
Non-current assets	450 K €	450 K €	231 K €	231 K €
Property, plant and equipment	319 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	450 K €	450 K €	231 K €	231 K €
Current assets	9,179 €	8,988 €	7,898 €	7,290 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,061 €	5,061 €	3,349 €	107 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,118 €	3,927 €	4,549 €	7,183 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	459 K €	459 K €	239 K €	238 K €
Equity	−43 K €	−44 K €	−102 K €	−103 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−468 K €	−475 K €	−295 K €	−315 K €
Profit/loss for the accounting period after tax	−6,510 €	−1,768 €	−20 K €	−607 €
Liabilities	502 K €	503 K €	341 K €	341 K €
Non-current liabilities	167 K €	167 K €	0 €	0 €
Current liabilities	338 K €	340 K €	341 K €	341 K €
Short-term financial assistance	−3,199 €	−3,199 €	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 period23 €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

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, January 8, 2005
kúpa tovaru na účely jeho predaja konečenému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, January 8, 2005
organizovanie výstav a spoločenských podujatíValid from Saturday, January 8, 2005
podnikateľské poradenstvo v oblasti obchodu, služieb a výroby v rozsahu voľných živnostíValid from Saturday, January 8, 2005
reklamná a propagačná činnosťValid from Saturday, January 8, 2005
Sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, January 8, 2005
zasielateľstvoValid from Saturday, January 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Ballabáš
Konateľfrom Saturday, January 8, 2005
Address Mokrina 369, 95178 Kolíňany, Slovenská republika

Related persons

2 active of 4

Ing. Andrea Horňáková
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010
Address Čerešňová 113, 95178 Kolíňany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tibor Ballabáš
Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010
Address Mokrina 369, 95178 Kolíňany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Andrea HorňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2005 – Tuesday, February 9, 2010
Address Čerešňová 113, 95178 Kolíňany, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor BallabášInactive
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2005 – Tuesday, February 9, 2010
Address Mokrina 369, 95178 Kolíňany, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16092/N
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TITRANS, s.r.o.

Registered office

TITRANS, s.r.o.

Na Priehon 855, 94905 Nitra

Open in Google Maps

TITRANS, 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

Companies in which this company is a shareholder

Registration

Registered office

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