Active

DZS - M.K.TRANS, s.r.o.

Company financial profile・Company ID 36588181・Staničná 3, 07101 Michalovce・Founded 2005

Financial report Financial statements

Turnover 2025

4.27 M €

−7.8 %

Company ID: 36588181
Tax ID: 2021925125
VAT ID: SK2021925125, under §4, registered since Monday, March 7, 2005

Registered office: DZS - M.K.TRANS, s.r.o.Staničná 3 07101 Michalovce
Established: Thursday, January 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16010/V

Profit 2025

−6,183 €

−104 %

Assets

3.56 M €

−5.8 %

Equity

2.05 M €

−0.7 %

Debt ratio

42.4 %

−3.0 pp

Gross margin

65.4 %

+3.4 pp

Coming soon

Andromia score

—

Profit

−104 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−3.9 pp

Profit / revenue

ROA

-0.2 %

−4.8 pp

Return on assets

ROE

-0.3 %

−8.8 pp

Return on equity

Current ratio

3.12

+20 %

Current assets / current liabilities

Earnings before tax

4,450 €

−98 %

Profit + income tax

Effective tax

238.9 %

+211 pp

Income tax / earnings before tax

Net working capital

711 K €

+14 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.99 M €	4.29 M €	4.52 M €	4.23 M €
Value added	2.37 M €	2.6 M €	2.8 M €	2.76 M €
Operating revenue	4.08 M €	4.33 M €	4.64 M €	4.27 M €
Profit after tax	153 K €	295 K €	176 K €	−6,183 €
Income tax	60 K €	84 K €	70 K €	11 K €
Current income tax	41 K €	44 K €	56 K €	25 K €

Assets

Non-current assets2.21 M €
Current assets1.05 M €
Accruals and deferrals301 K €

Liabilities and equity

Equity2.05 M €
Liabilities1.51 M €
Accruals and deferrals1,990 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.58 M €	3.68 M €	3.78 M €	3.56 M €
Non-current assets	2.61 M €	2.62 M €	2.29 M €	2.21 M €
Property, plant and equipment	2.59 M €	2.53 M €	2.29 M €	2.21 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	90 K €	4,000 €	4,000 €
Current assets	687 K €	801 K €	1.01 M €	1.05 M €
Inventory	17 K €	15 K €	13 K €	9,258 €
Non-current receivables	83 K €	0 €	87 K €	86 K €
Current receivables	536 K €	604 K €	552 K €	490 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	182 K €	361 K €	460 K €
Accruals and deferrals	284 K €	264 K €	472 K €	301 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.58 M €	3.68 M €	3.78 M €	3.56 M €
Equity	1.59 M €	1.89 M €	2.06 M €	2.05 M €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	1.38 M €	1.53 M €	1.82 M €	1.99 M €
Profit/loss for the accounting period after tax	153 K €	295 K €	176 K €	−6,183 €
Liabilities	1.99 M €	1.79 M €	1.72 M €	1.51 M €
Non-current liabilities	325 K €	404 K €	343 K €	194 K €
Current liabilities	504 K €	363 K €	389 K €	335 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	869 K €	695 K €	714 K €	658 K €
Short-term bank loans	244 K €	278 K €	190 K €	242 K €
Provisions	49 K €	55 K €	80 K €	78 K €
Accruals and deferrals	34 €	3,030 €	192 €	1,990 €

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 period9,372.64 €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

16 registered activities

vykonávanie mestskej autobusovej dopravy v Humennom, na autobusových linkách so zastávkami podľa schváleného cestovného poriadku mestskej autobusovej dopravyValid from Tuesday, April 25, 2017
vykonávanie mestskej autobusovej dopravy v Starej Ľubovni, na autobusových linkách so zastávkami podľa schváleného cestovného poriadku mestskej autobusovej dopravyValid from Tuesday, April 25, 2017
vykonávanie mestskej autobusovej dopravy v Michalovciach, na autobusových linkách so zástavkami podľa schváleného cestovného poriadku mestskej autobusovej dopravyValid from Wednesday, January 18, 2012
vnútroštátna nepravidelná autobusová dopravaValid from Wednesday, November 16, 2011
Oprava karosériíValid from Friday, April 22, 2005
opravy motorových vozidielValid from Friday, April 22, 2005
opravy ostatných motorových dopravných prostriedkov a motorových vozíkovValid from Friday, April 22, 2005
preprava zosnulýchValid from Friday, April 22, 2005
sprostredkovanie výroby, dopravy, obchodu a služiebValid from Friday, April 22, 2005
vnútroštátna nákladná cestná dopravaValid from Friday, April 22, 2005

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Matúš Koščo
Konateľfrom Thursday, June 12, 2025
Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika
Ing. Tomáš Koščo
Konateľfrom Thursday, June 12, 2025
Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika
PhDr. Mikuláš Koščo
Konateľfrom Thursday, January 6, 2005
Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika
Mgr. Mikuláš KoščoInactive
KonateľThursday, January 6, 2005 – Monday, April 24, 2017
Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika
Mikuláš KoščoInactive
KonateľThursday, January 6, 2005 – Tuesday, November 15, 2011
Address Tehliarska 11, 07101 Michalovce, Slovenská republika
MUDr. Ľubov MakohusováInactive
KonateľThursday, January 6, 2005 – Tuesday, November 15, 2011
Address Tehliarska 3756/33, 07101 Michalovce, Slovenská republika

Related persons

1 active of 8

PhDr. Mikuláš Koščo
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017
Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika
Share100 %Contribution13,278 EUR
Mgr. Mikuláš KoščoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2011 – Monday, April 24, 2017
Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika
Share100 %Contribution13,278 EUR
Mikuláš KoščoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, November 15, 2011
Address Tehliarska 11, 07101 Michalovce, Slovenská republika
Share50 %Contribution6,638.78 EUR
MUDr. Ľubov MakohusováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, November 15, 2011
Address Tehliarska 3756/33, 07101 Michalovce, Slovenská republika
Share50 %Contribution6,638.78 EUR
Mikuláš KoščoInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Wednesday, February 17, 2010
Address Tehliarska 11, 07101 Michalovce, Slovenská republika
Share50 %Contribution200,000 SKK
MUDr. Ľubov MakohusováInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Wednesday, February 17, 2010
Address Tehliarska 3756/33, 07101 Michalovce, Slovenská republika
Share50 %Contribution200,000 SKK
Mikuláš KoščoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Thursday, April 21, 2005
Address Tehliarska 11, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Ľubov MakohusováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Thursday, April 21, 2005
Address Tehliarska 3756/33, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16010/V
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DZS - M.K.TRANS, s.r.o.

Registered office

DZS - M.K.TRANS, s.r.o.

Staničná 3, 07101 Michalovce

Open in Google Maps

DZS - M.K.TRANS, 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

Registered office

Start monitoring the market today