Company data from Slovak public registers

Active

U.S. Transport s.r.o.

Company financial profileCompany ID 45487600Hlavná 488/50, 07631 Streda nad BodrogomFounded 2010

Turnover 2024

251 K €

−2.3 %
Company ID
45487600
Tax ID
2023065594
VAT ID
SK2023065594, under §4, registered since Wednesday, December 1, 2010
Registered office
U.S. Transport s.r.o.Hlavná 488/50 07631 Streda nad Bodrogom
Established
Friday, May 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25788/V

Profit 2024

6,558 €

−3.6 %

Assets

217 K €

−17 %

Equity

6,558 €

−65 %

Debt ratio

97.0 %

+4.1 pp

Gross margin

3.9 %

−2.3 pp
Coming soon

Andromia score

Profit

−3.6 %
−9,640 €−12 K €−25 K €−16 K €−32 K €188 €4,516 €3,063 €1,547 €6,802 €6,558 €20142015201620172018201920202021202220232024

Revenue

−2.4 %
83 K €80 K €117 K €128 K €70 K €120 K €265 K €517 K €343 K €257 K €251 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

Profit / revenue

ROA

3.0 %

+0.4 pp

Return on assets

ROE

100.0 %

+63 pp

Return on equity

Current ratio

1.04

−32 %

Current assets / current liabilities

Earnings before tax

8,478 €

+3.4 %

Profit + income tax

Effective tax

22.6 %

+5.6 pp

Income tax / earnings before tax

Net working capital

7,956 €

−90 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201480 K €2015120 K €2016129 K €201772 K €2018120 K €2019346 K €2020520 K €2021347 K €2022257 K €2023251 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods517 K €343 K €257 K €251 K €
Value added−26 K €43 K €16 K €9,818 €
Operating revenue520 K €347 K €257 K €251 K €
Profit after tax3,063 €1,547 €6,802 €6,558 €
Income tax814 €412 €1,397 €1,920 €
Current income tax814 €412 €1,397 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets217 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,558 €
  • Liabilities210 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets135 K €134 K €261 K €217 K €
Non-current assets19 K €13 K €13 K €0 €
Property, plant and equipment19 K €13 K €13 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €101 K €229 K €217 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €99 K €313 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €1,683 €−84 K €170 K €
Accruals and deferrals0 €20 K €20 K €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities135 K €134 K €261 K €217 K €
Equity12 K €13 K €19 K €6,558 €
Share capital15 K €15 K €15 K €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,223 €−4,160 €−4,160 €0 €
Profit/loss for the accounting period after tax3,063 €1,547 €6,802 €6,558 €
Liabilities124 K €120 K €243 K €210 K €
Non-current liabilities9,303 €9,347 €9,347 €0 €
Current liabilities114 K €89 K €149 K €209 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €22 K €84 K €1,398 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €102 €814 €412 €1,397 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onSaturday, August 1, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount505.53 €Yes
  • Debt with UnionDebt amount519.32 €Yes
  • Debt with Social Insurance AgencyDebt amount711.92 €Yes

Business activities

9 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, May 28, 2010
  • diagnostika a opravy cestných motorových vozidielValid from Friday, May 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 28, 2010
  • medzinárodná nákladná cestná dopravaValid from Friday, May 28, 2010
  • skladovanieValid from Friday, May 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 28, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 28, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 28, 2010
  • vnútroštátna nákladná cestná dopravaValid from Friday, May 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 28, 2010

    Address Levočská 2, 04012 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023

    Address Levočská 1374/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2020 – Thursday, April 13, 2023

    Address Levočská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Wednesday, November 25, 2020

    Address Levočská 2, 04012 Košice, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25788/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
U.S. Transport s.r.o.

Registered office

U.S. Transport s.r.o.

Hlavná 488/50, 07631 Streda nad Bodrogom

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