Active

Trans Everest s.r.o.

Company financial profile・Company ID 36580694・Mierova 272/10, 04801 Rožňava・Founded 2004

Financial report Financial statements

Turnover 2025

344 K €

−12 %

Company ID: 36580694
Tax ID: 2021844572
VAT ID: SK2021844572, under §4, registered since Sunday, August 1, 2004

Registered office: Trans Everest s.r.o.Mierova 272/10 04801 Rožňava
Established: Tuesday, June 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15044/V

Profit 2025

−8,256 €

−387 %

Assets

101 K €

−16 %

Equity

57 K €

−11 %

Debt ratio

43.4 %

−3.0 pp

Gross margin

3.7 %

−2.9 pp

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Andromia score

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Profit

−387 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−2.0 pp

Profit / revenue

ROA

-8.2 %

−6.8 pp

Return on assets

ROE

-14.5 %

−12 pp

Return on equity

Current ratio

1.55

−15 %

Current assets / current liabilities

Earnings before tax

−6,336 €

−2,916 %

Profit + income tax

Effective tax

-30.3 %

−884 pp

Income tax / earnings before tax

Net working capital

21 K €

−32 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	589 K €	208 K €	384 K €	341 K €
Value added	50 K €	4,158 €	25 K €	13 K €
Operating revenue	592 K €	208 K €	389 K €	344 K €
Profit after tax	25 K €	−15 K €	−1,695 €	−8,256 €
Income tax	6,788 €	0 €	1,920 €	1,920 €

Assets

Non-current assets42 K €
Current assets59 K €

Liabilities and equity

Equity57 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	132 K €	120 K €	101 K €
Non-current assets	45 K €	53 K €	52 K €	42 K €
Property, plant and equipment	45 K €	53 K €	52 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	127 K €	80 K €	68 K €	59 K €
Inventory	51 K €	39 K €	21 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	30 K €	41 K €	27 K €
Financial accounts	49 K €	10 K €	6,539 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	132 K €	120 K €	101 K €
Equity	78 K €	65 K €	64 K €	57 K €
Share capital	9,500 €	9,500 €	9,500 €	9,500 €
Profit/loss of previous years	43 K €	68 K €	53 K €	51 K €
Profit/loss for the accounting period after tax	25 K €	−15 K €	−1,695 €	−8,256 €
Liabilities	93 K €	67 K €	56 K €	44 K €
Non-current liabilities	8,977 €	13 K €	8,730 €	4,781 €
Current liabilities	32 K €	36 K €	37 K €	38 K €
Long-term bank loans	53 K €	18 K €	8,164 €	0 €
Short-term bank loans	0 €	0 €	1,471 €	729 €
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 period546.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, March 11, 2014
Nákladná cestná dopravaValid from Tuesday, March 11, 2014
baliace činnosti, manipulácia s tovaromValid from Thursday, February 13, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 13, 2014
kuriérske službyValid from Thursday, February 13, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 13, 2014
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 13, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 13, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 13, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Chochol
Konateľfrom Tuesday, January 21, 2014
Address Obrancov mieru 539, 04911 Plešivec, Slovenská republika
Ondrej HorniakInactive
KonateľTuesday, June 8, 2004 – Wednesday, February 12, 2014
Address Bystrická 38, 04011 Košice, Slovenská republika
Peter SabolInactive
KonateľTuesday, June 8, 2004 – Wednesday, February 12, 2014
Address Krompašská 110, 04011 Košice, Slovenská republika

Related persons

1 active of 6

Ján Chochol
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Obrancov mieru 539, 04911 Plešivec, Slovenská republika
Share100 %Contribution9,500 EUR
Ján ChocholInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Tuesday, August 9, 2022
Address Obrancov mieru 539, 04911 Plešivec, Slovenská republika
Share100 %Contribution9,500 EUR
Ondrej HorniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, February 12, 2014
Address Bystrická 38, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter SabolInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, February 12, 2014
Address Krompašská 110, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ondrej HorniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2004 – Monday, February 22, 2010
Address Bystrická 38, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Peter SabolInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2004 – Monday, February 22, 2010
Address Krompašská 110, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15044/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

Tuesday, June 8, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.6.2004 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

Trans Everest s.r.o.

Registered office

Trans Everest s.r.o.

Mierova 272/10, 04801 Rožňava

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Trans Everest 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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