Company data from Slovak public registers

Active

TRANSBALK s.r.o.

Company financial profileCompany ID 44051913Semenárska 3013, 92203 VrbovéFounded 2008

Turnover 2025

44 K €

+16 %
Company ID
44051913
Tax ID
2022579933
VAT ID
SK2022579933, under §4, registered since Thursday, December 1, 2011
Registered office
TRANSBALK s.r.o.Semenárska 3013 92203 Vrbové
Established
Friday, March 28, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21659/T

Profit 2025

−6,604 €

+19 %

Assets

102 K €

+97 %

Equity

−13 K €

−98 %

Debt ratio

113.1 %

Gross margin

54.2 %

+3.3 pp
Coming soon

Andromia score

Profit

+19 %
2,811 €1,999 €−18 K €8,192 €−6,830 €−9,348 €−1,894 €−7,432 €−22 K €−24 K €−8,164 €−6,604 €201420152016201720182019202020212022202320242025

Revenue

−15 %
321 K €245 K €211 K €229 K €235 K €205 K €85 K €100 K €62 K €39 K €37 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

+6.5 pp

Profit / revenue

ROA

-6.5 %

+9.4 pp

Return on assets

ROE

49.4 %

−71 pp

Return on equity

Current ratio

0.36

+34 %

Current assets / current liabilities

Earnings before tax

−6,264 €

+20 %

Profit + income tax

Effective tax

-5.4 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−55 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

322 K €2014249 K €2015214 K €2016229 K €2017235 K €2018211 K €201989 K €2020114 K €202163 K €202242 K €202338 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €39 K €37 K €32 K €
Value added8,709 €13 K €19 K €17 K €
Operating revenue63 K €42 K €38 K €44 K €
Profit after tax−22 K €−24 K €−8,164 €−6,604 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets71 K €
  • Current assets31 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities115 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €70 K €51 K €102 K €
Non-current assets39 K €33 K €36 K €71 K €
Property, plant and equipment39 K €33 K €36 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €36 K €16 K €31 K €
Inventory300 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €20 K €740 €37 K €
Current financial assets0 €0 €
Financial accounts11 K €17 K €15 K €−5,860 €
Accruals and deferrals1,151 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €70 K €51 K €102 K €
Equity5,170 €1,402 €−6,762 €−13 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components1,279 €1,279 €
Profit/loss of previous years−24 K €−46 K €−70 K €−78 K €
Profit/loss for the accounting period after tax−22 K €−24 K €−8,164 €−6,604 €
Liabilities62 K €68 K €58 K €115 K €
Non-current liabilities1,022 €1,109 €0 €0 €
Current liabilities61 K €66 K €58 K €86 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €809 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,021 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period7.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount524.01 €Yes

Business activities

15 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, August 21, 2025
  • Prenájom koníValid from Thursday, August 21, 2025
  • Výcvik koníValid from Thursday, August 21, 2025
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, January 1, 2013
  • administratívne službyValid from Friday, March 28, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 28, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 28, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 28, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 28, 2008
  • prenájom strojov, prístrojov a zariadeníValid from Friday, March 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 28, 2008

    Address Vrbové 1324, 92203 Vrbové, Slovenská republika

  • KonateľFriday, March 28, 2008 – Thursday, May 29, 2014

    Address SNP 290/6, 92203 Vrbové, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2017

    Address Vrbové 1324, 92203 Vrbové, Slovenská republika

    Share100 %Contribution25,227.38 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Tuesday, May 2, 2017

    Address Koreničova 1444/13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution25,227.38 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Tuesday, December 15, 2015

    Address Vrbové 1324, 92203 Vrbové, Slovenská republika

    Share100 %Contribution25,227.38 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Monday, September 7, 2009

    Address Vrbové 1324, 92203 Vrbové, Slovenská republika

    Share100 %Contribution760,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21659/T
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANSBALK s.r.o.

Registered office

TRANSBALK s.r.o.

Semenárska 3013, 92203 Vrbové

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.