Active

Tina Trans, s.r.o.

Company financial profile・Company ID 36605450・Hanulova 139/27, 05313 Letanovce・Founded 2006

Financial report Financial statements

Turnover 2025

417 K €

+0.4 %

Company ID: 36605450
Tax ID: 2022157885
VAT ID: SK2022157885, under §4, registered since Wednesday, April 5, 2006

Registered office: Tina Trans, s.r.o.Hanulova 139/27 05313 Letanovce
Established: Wednesday, March 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17925/V

Profit 2025

19 K €

+131 %

Assets

427 K €

−4.6 %

Equity

352 K €

+5.8 %

Debt ratio

17.7 %

−8.1 pp

Gross margin

30.5 %

+3.6 pp

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Andromia score

—

Profit

+131 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+2.6 pp

Profit / revenue

ROA

4.5 %

+2.7 pp

Return on assets

ROE

5.5 %

+3.0 pp

Return on equity

Current ratio

5.23

+20 %

Current assets / current liabilities

Earnings before tax

27 K €

+123 %

Profit + income tax

Effective tax

26.9 %

−2.7 pp

Income tax / earnings before tax

Net working capital

307 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	555 K €	457 K €	414 K €	412 K €
Value added	144 K €	152 K €	111 K €	125 K €
Operating revenue	555 K €	463 K €	415 K €	417 K €
Profit after tax	3,208 €	27 K €	8,372 €	19 K €
Income tax	4,401 €	10 K €	3,521 €	7,134 €

Assets

Non-current assets48 K €
Current assets380 K €

Liabilities and equity

Equity352 K €
Liabilities76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	419 K €	427 K €	448 K €	427 K €
Non-current assets	85 K €	59 K €	72 K €	48 K €
Property, plant and equipment	85 K €	59 K €	72 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	333 K €	368 K €	376 K €	380 K €
Inventory	11 K €	11 K €	24 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	85 K €	80 K €	64 K €
Financial accounts	208 K €	272 K €	272 K €	290 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	419 K €	427 K €	448 K €	427 K €
Equity	297 K €	324 K €	332 K €	352 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	73 K €	76 K €	103 K €	112 K €
Profit/loss for the accounting period after tax	3,208 €	27 K €	8,372 €	19 K €
Liabilities	122 K €	103 K €	116 K €	76 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 K €	58 K €	86 K €	73 K €
Long-term bank loans	18 K €	4,180 €	0 €	0 €
Short-term bank loans	40 K €	40 K €	26 K €	1,419 €
Provisions	492 €	1,126 €	1,265 €	1,701 €

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 period2,253.12 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount2,592.87 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,440.69 €Yes

Business activities

36 registered activities

sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravyValid from Saturday, January 16, 2010
činnosť ekonomických a organizačných poradcovValid from Wednesday, March 29, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, March 29, 2006
faktoring a forfaitingValid from Wednesday, March 29, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, March 29, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, March 29, 2006
lízing spojený s financovanímValid from Wednesday, March 29, 2006
maliarske práce a natieračske práceValid from Wednesday, March 29, 2006
montáž kovových konštrukcií a ich častíValid from Wednesday, March 29, 2006
montáž okien a dveríValid from Wednesday, March 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Cyril Bartoš
Konateľfrom Wednesday, March 29, 2006
Address Hanulova 139/27, 05313 Letanovce, Slovenská republika

Related persons

1 active of 3

Cyril Bartoš
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Hanulova 139/27, 05313 Letanovce, Slovenská republika
Share100 %Contribution12,000 EUR
Cyril BartošInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, November 9, 2022
Address Hanulova 139/27, 05313 Letanovce, Slovenská republika
Share100 %Contribution12,000 EUR
Cyril BartošInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Friday, January 15, 2010
Address Hanulova 139/27, 05313 Letanovce, Slovenská republika
Share100 %Contribution345,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17925/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tina Trans, s.r.o.

Registered office

Tina Trans, s.r.o.

Hanulova 139/27, 05313 Letanovce

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Tina 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

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