Active

FLASHTRANS spol.s r.o.

Company financial profile・Company ID 36574139・Alejová 1635/2, 04011 Košice - mestská časť Juh・Founded 2003

Financial report Financial statements

Turnover 2024

396 K €

−5.9 %

Company ID: 36574139
Tax ID: 2020055697
VAT ID: SK2020055697, under §4, registered since Thursday, January 1, 2004

Registered office: FLASHTRANS spol.s r.o.Alejová 1635/2 04011 Košice - mestská časť Juh
Established: Friday, October 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14345/V

Profit 2024

13 K €

+292 %

Assets

644 K €

−1.8 %

Equity

311 K €

+4.4 %

Debt ratio

51.8 %

−2.9 pp

Gross margin

53.1 %

+2.3 pp

Coming soon

Andromia score

—

Profit

+292 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+4.9 pp

Profit / revenue

ROA

2.0 %

+3.1 pp

Return on assets

ROE

4.2 %

+6.5 pp

Return on equity

Current ratio

2.05

−6.4 %

Current assets / current liabilities

Earnings before tax

18 K €

+365 %

Profit + income tax

Effective tax

26.7 %

+28 pp

Income tax / earnings before tax

Net working capital

260 K €

−7.2 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	493 K €	631 K €	417 K €	390 K €
Value added	219 K €	294 K €	212 K €	207 K €
Operating revenue	522 K €	655 K €	421 K €	396 K €
Profit after tax	29 K €	42 K €	−6,823 €	13 K €
Income tax	9,503 €	14 K €	96 €	4,757 €
Current income tax	9,503 €	14 K €	96 €	4,757 €

Assets

Non-current assets136 K €
Current assets507 K €
Accruals and deferrals1,528 €

Liabilities and equity

Equity311 K €
Liabilities333 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	551 K €	668 K €	656 K €	644 K €
Non-current assets	77 K €	120 K €	140 K €	136 K €
Property, plant and equipment	77 K €	120 K €	140 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	472 K €	546 K €	514 K €	507 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	189 K €	160 K €	177 K €	203 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	283 K €	387 K €	337 K €	304 K €
Accruals and deferrals	1,546 €	1,265 €	1,244 €	1,528 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	551 K €	668 K €	656 K €	644 K €
Equity	262 K €	304 K €	297 K €	311 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	223 K €	252 K €	294 K €	287 K €
Profit/loss for the accounting period after tax	29 K €	42 K €	−6,823 €	13 K €
Liabilities	289 K €	364 K €	359 K €	333 K €
Non-current liabilities	143 K €	124 K €	87 K €	74 K €
Current liabilities	146 K €	216 K €	235 K €	247 K €
Short-term financial assistance	0 €	24 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	37 K €	12 K €
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 period0 €Tax liability for the period1,879.85 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Licencia pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Saturday, October 29, 2022
Vŕtanie studní s dĺžkou do 30 mValid from Saturday, October 29, 2022
vnútroštátna nákladná cestná dopravaValid from Tuesday, September 4, 2007
baliaca činnosťValid from Tuesday, June 19, 2007
grafické práceValid Tuesday, June 19, 2007 – Friday, October 28, 2022
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, June 19, 2007
kuriérske službyValid from Tuesday, June 19, 2007
manipulácia s nákladomValid from Tuesday, June 19, 2007
montáž nábytkuValid from Tuesday, June 19, 2007
natáčanie videozáznamov na zmluvnom základeValid Tuesday, June 19, 2007 – Friday, October 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Marcel Sedláček
Konateľfrom Friday, October 24, 2003
Address Ranná 27, 04015 Košice - Šaca, Slovenská republika
Matej Repa
Konateľfrom Friday, October 24, 2003
Address Vyšná Kamenica 112, 04445 Vyšná Kamenica, Slovenská republika
Matej RepaInactive
KonateľFriday, October 24, 2003 – Monday, September 3, 2007
Address Rovniakova 2, 85102 Bratislava, Slovenská republika
Matej RepaInactive
KonateľFriday, October 24, 2003 – Friday, October 28, 2022
Address Jenisejská 4, 04012 Košice, Slovenská republika

Related persons

2 active of 6

Matej Repa
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Vyšná Kamenica 112, 04445 Vyšná Kamenica, Slovenská republika
Share49 %Contribution4,900 EUR
Marcel Sedláček
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Ranná 27, 04015 Košice - Šaca, Slovenská republika
Share51 %Contribution5,100 EUR
Matej RepaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, October 28, 2022
Address Jenisejská 4, 04012 Košice, Slovenská republika
Share49 %Contribution4,900 EUR
Matej RepaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Tuesday, January 12, 2010
Address Jenisejská 4, 04012 Košice, Slovenská republika
Share49 %Contribution98,000 SKK
Marcel SedláčekInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Tuesday, January 12, 2010
Address Ranná 27, 04015 Košice - Šaca, Slovenská republika
Share51 %Contribution102,000 SKK
Matej RepaInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Monday, September 3, 2007
Address Rovniakova 2, 85102 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14345/V
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

Friday, October 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.6.2003 v znení dodatku č. 1 podpísaného spoločníkmi dňa 29.7.2003 podľa § 105 a násl. zákona č. 513/91 Zb. v znení neskorších predpisov.

FLASHTRANS spol.s r.o.

Registered office

FLASHTRANS spol.s r.o.

Alejová 1635/2, 04011 Košice - mestská časť Juh

Open in Google Maps

FLASHTRANS spol.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

Legal facts

Registered office

Start monitoring the market today