Company data from Slovak public registers

Active

CUPI TRANS, s.r.o.

Company financial profileCompany ID 36693103Tajovského 7, 98601 FiľakovoFounded 2006

Turnover 2025

67 K €

+15 %
Company ID
36693103
Tax ID
2022269051
VAT ID
SK2022269051, under §4, registered since Friday, December 1, 2006
Registered office
CUPI TRANS, s.r.o.Tajovského 7 98601 Fiľakovo
Established
Tuesday, October 31, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12238/S

Profit 2025

10 K €

+1,727 %

Assets

29 K €

+61 %

Equity

21 K €

+90 %

Debt ratio

26.0 %

−11 pp

Gross margin

50.0 %

+10.0 pp
Coming soon

Andromia score

Profit

+1,727 %
3,748 €24 K €−6,681 €−8,584 €−16 K €−8,895 €4,869 €2,045 €−7,534 €−6,683 €553 €10 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
126 K €149 K €129 K €114 K €92 K €101 K €86 K €71 K €65 K €49 K €58 K €67 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+14 pp

Profit / revenue

ROA

35.1 %

+32 pp

Return on assets

ROE

47.4 %

+42 pp

Return on equity

Current ratio

3.21

+191 %

Current assets / current liabilities

Earnings before tax

11 K €

+631 %

Profit + income tax

Effective tax

8.7 %

−55 pp

Income tax / earnings before tax

Net working capital

13 K €

+1,383 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2014149 K €2015133 K €2016118 K €201793 K €2018103 K €201988 K €202072 K €202172 K €202249 K €202358 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €49 K €58 K €67 K €
Value added15 K €15 K €23 K €34 K €
Operating revenue72 K €49 K €58 K €67 K €
Profit after tax−7,534 €−6,683 €553 €10 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets9,149 €
  • Current assets19 K €
  • Accruals and deferrals249 €

Liabilities and equity

  • Equity21 K €
  • Liabilities7,466 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €19 K €18 K €29 K €
Non-current assets9,169 €8,448 €7,823 €9,149 €
Property, plant and equipment9,169 €8,448 €7,823 €9,149 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €11 K €9,766 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,344 €1,864 €508 €391 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €8,766 €9,258 €19 K €
Accruals and deferrals332 €263 €307 €249 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €19 K €18 K €29 K €
Equity15 K €11 K €11 K €21 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−70 K €−78 K €−84 K €−84 K €
Profit/loss for the accounting period after tax−7,534 €−6,683 €553 €10 K €
Liabilities19 K €8,697 €6,699 €7,466 €
Non-current liabilities1,212 €1,281 €1,352 €1,428 €
Current liabilities11 K €9,890 €8,867 €6,038 €
Short-term financial assistance0 €−4,728 €−3,696 €0 €
Long-term bank loans7,044 €2,254 €1 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €0 €175 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,609 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, April 6, 2024Yes
  • Former unreliable VAT payerReason year2019Published onFriday, January 10, 2020Removed from the list onFriday, June 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period271.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • medzinárodná nákladná cestná dopravaValid from Friday, June 19, 2009
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Tuesday, October 31, 2006
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, October 31, 2006
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, October 31, 2006
  • prenájom nehnuteľnostíValid from Tuesday, October 31, 2006
  • reklamná a propagačná činnosťValid from Tuesday, October 31, 2006
  • sprostredkovanie dopravyValid from Tuesday, October 31, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, October 31, 2006
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, October 31, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, April 15, 2009

    Address Tajovského 7, 98601 Fiľakovo, Slovenská republika

  • Konateľfrom Wednesday, April 15, 2009

    Address Fialková 972/21, 98601 Fiľakovo, Slovenská republika

  • KonateľTuesday, October 31, 2006 – Friday, October 5, 2018

    Address Tajovského 7, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Tajovského 7, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution19,917 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 6, 2018

    Address Fialková 972/21, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution19,917 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Friday, October 5, 2018

    Address Tajovského 7, 98601 Fiľakovo, Slovenská republika

    Share16.67 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Friday, October 5, 2018

    Address Fialková 972/21, 98601 Fiľakovo, Slovenská republika

    Share16.67 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Friday, October 5, 2018

    Address Tajovského 7, 98601 Fiľakovo, Slovenská republika

    Share66.67 %Contribution26,556 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2006 – Wednesday, March 25, 2009

    Address Tajovského 7, 98601 Fiľakovo, Slovenská republika

    Share16.67 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2006 – Wednesday, March 25, 2009

    Address Tajovského 7, 98601 Fiľakovo, Slovenská republika

    Share16.67 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2006 – Wednesday, March 25, 2009

    Address Tajovského 7, 98601 Fiľakovo, Slovenská republika

    Share66.67 %Contribution800,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12238/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CUPI TRANS, s.r.o.

Registered office

CUPI TRANS, s.r.o.

Tajovského 7, 98601 Fiľakovo

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