Active

TRANSPORT plus, s.r.o.

Company financial profile・Company ID 36610208・Vavrečka 311, 02901 Vavrečka・Founded 2006

Financial report Financial statements

Turnover 2024

263 K €

−14 %

Company ID: 36610208
Tax ID: 2022205075
VAT ID: SK2022205075, under §4, registered since Saturday, July 15, 2006

Registered office: TRANSPORT plus, s.r.o.Vavrečka 311 02901 Vavrečka
Established: Thursday, June 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17705/L

Profit 2024

23 K €

+113 %

Assets

671 K €

−11 %

Equity

200 K €

+54 %

Debt ratio

70.2 %

−13 pp

Gross margin

32.5 %

−2.8 pp

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Andromia score

—

Profit

+113 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+5.1 pp

Profit / revenue

ROA

3.4 %

+2.0 pp

Return on assets

ROE

11.3 %

+3.1 pp

Return on equity

Current ratio

-0.02

−176 %

Current assets / current liabilities

Earnings before tax

30 K €

+78 %

Profit + income tax

Effective tax

23.9 %

−12 pp

Income tax / earnings before tax

Net working capital

−570 K €

+18 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	253 K €	271 K €	280 K €	212 K €
Value added	98 K €	57 K €	99 K €	69 K €
Operating revenue	273 K €	368 K €	307 K €	263 K €
Profit after tax	20 K €	−54 K €	11 K €	23 K €
Income tax	6,641 €	12 K €	6,057 €	7,111 €
Current income tax	6,641 €	12 K €	6,057 €	7,111 €

Assets

Non-current assets682 K €
Current assets−11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity200 K €
Liabilities471 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	790 K €	966 K €	753 K €	671 K €
Non-current assets	504 K €	827 K €	735 K €	682 K €
Property, plant and equipment	524 K €	827 K €	735 K €	662 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−20 K €	0 €	0 €	20 K €
Current assets	286 K €	139 K €	18 K €	−11 K €
Inventory	80 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	375 K €	122 K €	6,040 €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−168 K €	18 K €	12 K €	−29 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	790 K €	966 K €	753 K €	671 K €
Equity	266 K €	119 K €	130 K €	200 K €
Share capital	42 K €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	204 K €	132 K €	77 K €	136 K €
Profit/loss for the accounting period after tax	20 K €	−54 K €	11 K €	23 K €
Liabilities	524 K €	847 K €	623 K €	471 K €
Non-current liabilities	−549 K €	−13 K €	−88 K €	−88 K €
Current liabilities	1.07 M €	860 K €	711 K €	559 K €
Short-term financial assistance	5,000 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	138 €	24 €	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 period2,345.26 €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

21 registered activities

Prenájom hnuteľných vecíValid from Saturday, July 24, 2021
administratívne službyValid from Tuesday, March 23, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 23, 2010
klampiarstvoValid from Tuesday, March 23, 2010
montáž a demontáž lešenia a pracovných plošínValid from Tuesday, March 23, 2010
montáž sadrokartonových dosiekValid from Tuesday, March 23, 2010
murárstvoValid from Tuesday, March 23, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 23, 2010
osadzovanie mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Tuesday, March 23, 2010
prípravné práce k realizácii stavbyValid from Tuesday, March 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Zdenka Triebeľová
Konateľfrom Friday, April 26, 2019
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Zdenka TriebeľováInactive
KonateľMonday, May 7, 2007 – Monday, January 21, 2008
Address Klin 551, Klin, Slovenská republika
Peter TriebeľInactive
KonateľThursday, June 15, 2006 – Thursday, July 18, 2019
Address Klin 551, Klin, Slovenská republika

Related persons

1 active of 5

Zdenka Triebeľová
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2019
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Share100 %Contribution6,640 EUR
Peter TriebeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Thursday, July 18, 2019
Address Klin 551, Klin, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter TriebeľInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Monday, March 22, 2010
Address Klin 551, Klin, Slovenská republika
Share100 %Contribution200,000 SKK
Peter TriebeľInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Monday, January 21, 2008
Address Klin 551, Klin, Slovenská republika
Share50 %Contribution100,000 SKK
Zdenka TriebeľováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Monday, January 21, 2008
Address Klin 551, Klin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17705/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRANSPORT plus, s.r.o.

Registered office

TRANSPORT plus, s.r.o.

Vavrečka 311, 02901 Vavrečka

Open in Google Maps

TRANSPORT plus, 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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