Active

V line trans s.r.o.

Company financial profile・Company ID 45396582・Kostolná 106, 044 71 Čečejovce・Founded 2010

Financial report Financial statements

Turnover 2025

278 K €

−11 %

Company ID: 45396582
Tax ID: 2022998736
VAT ID: SK2022998736, under §4, registered since Monday, September 25, 2023

Registered office: V line trans s.r.o.Kostolná 106 044 71 Čečejovce
Established: Wednesday, March 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25217/V

Profit 2025

−9,803 €

−129 %

Assets

89 K €

−1.4 %

Equity

55 K €

−15 %

Debt ratio

38.4 %

+10.0 pp

Gross margin

15.3 %

−13 pp

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Andromia score

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Profit

−129 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−14 pp

Profit / revenue

ROA

-11.0 %

−48 pp

Return on assets

ROE

-17.8 %

−70 pp

Return on equity

Current ratio

1.91

−50 %

Current assets / current liabilities

Earnings before tax

−7,883 €

−118 %

Profit + income tax

Effective tax

-24.4 %

−45 pp

Income tax / earnings before tax

Net working capital

31 K €

−32 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	77 K €	288 K €	260 K €
Value added	0 €	43 K €	80 K €	40 K €
Operating revenue	95 €	79 K €	312 K €	278 K €
Profit after tax	−39 €	23 K €	34 K €	−9,803 €
Income tax	0 €	6,265 €	9,087 €	1,920 €

Assets

Non-current assets24 K €
Current assets65 K €

Liabilities and equity

Equity55 K €
Liabilities34 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	134 K €	90 K €	89 K €
Non-current assets	36 K €	29 K €	24 K €
Property, plant and equipment	36 K €	29 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	98 K €	62 K €	65 K €
Inventory	455 €	365 €	386 €
Non-current receivables	0 €	0 €	0 €
Current receivables	87 K €	37 K €	59 K €
Financial accounts	11 K €	24 K €	5,434 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	134 K €	90 K €	89 K €
Equity	0 €	31 K €	65 K €	55 K €
Share capital	6,640 €	14 K €	14 K €	14 K €
Profit/loss of previous years	−6,657 €	−6,696 €	16 K €	49 K €
Profit/loss for the accounting period after tax	−39 €	23 K €	34 K €	−9,803 €
Liabilities	0 €	103 K €	26 K €	34 K €
Non-current liabilities	0 €	28 K €	9,196 €	383 €
Current liabilities	0 €	75 K €	16 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	726 €	348 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, October 20, 2023
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5t: 2Valid from Friday, October 20, 2023
Čistiace a upratovacie službyValid from Thursday, September 14, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 14, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 14, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 14, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 14, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 14, 2023
Prípravné práce k realizácii stavbyValid from Thursday, September 14, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, September 14, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Tomáš Vaňo
Konateľfrom Tuesday, August 8, 2023
Address Severná 24, 04501 Moldava nad Bodvou, Slovenská republika
Monika Vaňová
Konateľfrom Wednesday, March 3, 2010
Address Severná 24, 04501 Moldava nad Bodvou, Slovenská republika
Jarmila BarthováInactive
KonateľWednesday, March 3, 2010 – Wednesday, September 13, 2023
Address Dukelských hrdinov 8, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 3

Richard Vaňo
Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2023
Address Severná 24, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution14,000 EUR
Jarmila BarthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, September 13, 2023
Address Dukelských hrdinov 8, 04501 Moldava nad Bodvou, Slovenská republika
Share50.99 %Contribution3,386 EUR
Monika VaňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, September 13, 2023
Address Severná 24, 04501 Moldava nad Bodvou, Slovenská republika
Share49.01 %Contribution3,254 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25217/V
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

V line trans s.r.o.

Registered office

V line trans s.r.o.

Kostolná 106, 044 71 Čečejovce

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V line 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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