Company data from Slovak public registers

Andromia Insight
Active

T TRANS, s.r.o.

Company financial profile・Company ID 36617377・Halalovka 3371/71, 91108 Trenčín・Founded 2006

Financial reportFinancial statements

Turnover 2024

167 K €

+33 %
Company ID
36617377
Tax ID
2022223148
VAT ID
SK2022223148, under §4, registered since Friday, December 15, 2006
Registered office
T TRANS, s.r.o.Halalovka 3371/71 91108 Trenčín
Established
Wednesday, July 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16872/R

Profit 2024

26 K €

+142 %

Assets

275 K €

+13 %

Equity

208 K €

+14 %

Debt ratio

24.4 %

−0.9 pp

Gross margin

57.4 %

+3.1 pp
Coming soon

Andromia score

—

Profit

+142 %
17 K €21 K €12 K €5,532 €9,656 €13 K €11 K €13 K €18 K €11 K €26 K €20142015201620172018201920202021202220232024

Revenue

+32 %
80 K €76 K €70 K €70 K €77 K €85 K €73 K €81 K €102 K €125 K €164 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+7.1 pp

Profit / revenue

ROA

9.6 %

+5.1 pp

Return on assets

ROE

12.7 %

+6.7 pp

Return on equity

Current ratio

18.28

−73 %

Current assets / current liabilities

Earnings before tax

35 K €

+123 %

Profit + income tax

Effective tax

24.4 %

−5.8 pp

Income tax / earnings before tax

Net working capital

201 K €

+17 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201481 K €201571 K €201671 K €201779 K €201886 K €201975 K €202083 K €2021104 K €2022126 K €2023167 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods81 K €102 K €125 K €164 K €
Value added48 K €55 K €68 K €94 K €
Operating revenue83 K €104 K €126 K €167 K €
Profit after tax13 K €18 K €11 K €26 K €
Income tax3,733 €5,848 €4,715 €8,480 €

Assets

  • Non-current assets63 K €
  • Current assets212 K €

Liabilities and equity

  • Equity208 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2021202220232024
Total assets165 K €253 K €243 K €275 K €
Non-current assets14 K €4,973 €68 K €63 K €
Property, plant and equipment14 K €4,973 €68 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €248 K €175 K €212 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €18 K €10 K €14 K €
Financial accounts139 K €230 K €165 K €198 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities165 K €253 K €243 K €275 K €
Equity152 K €171 K €181 K €208 K €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years125 K €138 K €156 K €167 K €
Profit/loss for the accounting period after tax13 K €18 K €11 K €26 K €
Liabilities13 K €82 K €62 K €67 K €
Non-current liabilities1,105 €615 €681 €770 €
Current liabilities11 K €8,890 €2,565 €12 K €
Long-term bank loans0 €58 K €44 K €37 K €
Short-term bank loans0 €15 K €15 K €17 K €
Provisions322 €348 €305 €332 €

Income tax

Tax liability trend

5,338 €6,687 €4,486 €2,468 €3,595 €4,197 €2,386 €3,733 €5,848 €4,715 €8,480 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period6,131.95 €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

7 registered activities

  • medzinárodná nákladná cestná dopravaValid from Saturday, December 30, 2006
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, July 5, 2006
  • prenájom motorových vozidielValid from Wednesday, July 5, 2006
  • reklamná a propagačná činnosťValid from Wednesday, July 5, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, July 5, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, July 5, 2006
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, July 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Turek
    Konateľfrom Wednesday, July 5, 2006

    Address Halalovka 3371/71, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Marián Turek
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019

    Address Halalovka 3371/71, 91108 Trenčín, Slovenská republika

    Share100 %Contribution13,280 EUR
  • Marián TurekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2006 – Wednesday, December 18, 2019

    Address Halalovka 3371/71, 91108 Trenčín, Slovenská republika

    Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16872/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T TRANS, s.r.o.

Registered office

T TRANS, s.r.o.

Halalovka 3371/71, 91108 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us