Company data from Slovak public registers

Andromia Insight

TRANSPORT GROUP, s. r. o.

Company financial profile・Company ID 46041494・Novozámocká 224, 94905 Nitra・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

426 K €

+10 %
Company ID
46041494
Tax ID
2023206603
VAT ID
SK2023206603, under §4, registered since Tuesday, March 15, 2011
Registered office
TRANSPORT GROUP, s. r. o.Novozámocká 224 94905 Nitra
Established
Tuesday, February 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28421/N

Profit 2025

−61 K €

−1,017 %Net profit after tax

Assets

165 K €

−34 %Total assets, stated excl. VAT

Equity

−3,025 €

−105 %Assets less external liabilities

Debt ratio

101.8 %

+25 ppLiabilities / total assets

Gross margin

17.7 %

−20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,017 %
−28 K €−41 K €−38 K €−56 K €−26 K €−7,531 €11 K €−9,745 €471 €5,494 €−5,435 €−61 K €2014201520162017201820192020202120222023202420252014−28 K €2015−41 K €2016−38 K €2017−56 K €2018−26 K €2019−7,531 €202011 K €2021−9,745 €2022471 €20235,494 €2024−5,435 €2025−61 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.4 %
112 K €122 K €155 K €176 K €228 K €339 K €352 K €446 K €534 K €426 K €381 K €375 K €2014201520162017201820192020202120222023202420252014112 K €2015122 K €2016155 K €2017176 K €2018228 K €2019339 K €2020352 K €2021446 K €2022534 K €2023426 K €2024381 K €2025375 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €471 €1,688 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022471 €Total tax · 20231,688 €Total tax · 20241,920 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−13 pp

Profit / revenue

Profit margin

-16.2 %

−15 pp

Profit / sales

ROA

-36.8 %

−35 pp

Return on assets

ROE

2,006.0 %

+2,015 pp

Return on equity

Return on costs

-12.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

−22 pp

Added value / revenue

Earnings before tax

−59 K €

−1,572 %

Profit + income tax

Effective tax

-3.3 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €2014123 K €2015183 K €2016180 K €2017228 K €2018340 K €2019358 K €2020449 K €2021554 K €2022477 K €2023387 K €2024426 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods534 K €426 K €381 K €375 K €
Value added120 K €129 K €144 K €66 K €
Operating revenue554 K €477 K €387 K €426 K €
Profit after tax471 €5,494 €−5,435 €−61 K €
Income tax471 €1,688 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs61 K €75 K €72 K €69 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets100 K €
  • Current assets65 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−3,025 €
  • Liabilities168 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets319 K €284 K €248 K €165 K €
Non-current assets206 K €143 K €157 K €100 K €
Property, plant and equipment206 K €143 K €157 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €141 K €91 K €65 K €
Inventory0 €0 €0 €4,176 €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €88 K €80 K €55 K €
Financial accounts8,590 €53 K €11 K €5,765 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities319 K €284 K €248 K €165 K €
Equity−76 K €−71 K €58 K €−3,025 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−262 K €−262 K €7,205 €1,770 €
Profit/loss for the accounting period after tax471 €5,494 €−5,435 €−61 K €
Liabilities395 K €355 K €191 K €168 K €
Non-current liabilities171 K €143 K €35 K €61 K €
Current liabilities158 K €145 K €155 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €899 €1,176 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period188.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, March 28, 2013
  • SkladovanieValid from Thursday, March 28, 2013
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 28, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 28, 2013
  • medzinárodná cestná preprava tovaru, ktorá je podnikanímValid from Wednesday, September 7, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, April 2, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 15, 2011
  • faktoring a forfaitingValid from Tuesday, February 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Marek SýkoraActive
    Konateľfrom Sunday, August 14, 2016

    Address Novozámocká 44/267, 95112 Ivanka pri Nitre, Slovenská republika

  • Bc. Helena SýkorováActive
    Konateľfrom Monday, December 21, 2015

    Address Novozámocká 44/267, 95112 Ivanka pri Nitre, Slovenská republika

  • Ján SýkoraEnded
    KonateľFriday, March 18, 2011 – Wednesday, September 7, 2016

    Address Novozámocká 44/267, 95112 Ivanka pri Nitre, Slovenská republika

  • JUDr. Edita ŠupováEnded
    KonateľTuesday, February 15, 2011 – Friday, April 1, 2011

    Address Kmeťkova, 30, 949 01, Nitra, Slovensko

Related persons

2 active of 7
  • Bc. Helena SýkorováActive
    Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Novozámocká 44/267, 95112 Ivanka pri Nitre, Slovenská republika

    Share90 %Contribution21,600 EUR
  • Marek SýkoraActive
    Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Novozámocká 44/267, 95112 Ivanka pri Nitre, Slovenská republika

    Share10 %Contribution2,400 EUR
  • Marek SýkoraEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Thursday, March 23, 2023

    Address Novozámocká 44/267, 95112 Ivanka pri Nitre, Slovenská republika

    Share10 %Contribution900 EUR
  • Bc. Helena SýkorováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Thursday, March 23, 2023

    Address Novozámocká 44/267, 95112 Ivanka pri Nitre, Slovenská republika

    Share90 %Contribution8,100 EUR
  • Ján SýkoraEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Wednesday, September 7, 2016

    Address Novozámocká 44/267, 95112 Ivanka pri Nitre, Slovenská republika

    Share10 %Contribution900 EUR
  • Ján SýkoraEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Monday, March 7, 2016

    Address Novozámocká 44/267, 95112 Ivanka pri Nitre, Slovenská republika

    Share100 %Contribution9,000 EUR
  • STAVATIC COMPANY, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, April 1, 2011

    Address Mostná, 72, 949 01, Nitra, Slovensko

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Novozámocká 224, 94905 Nitra, Slovenská republikafrom Thursday, June 30, 2011
    • Mostná 72, 94901 Nitra, Slovenská republikaSaturday, April 2, 2011 – Wednesday, June 29, 2011
    • Levická 63, 94201 Šurany, Slovenská republikaTuesday, February 15, 2011 – Friday, April 1, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28421/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANSPORT GROUP, s. r. o.

Registered office

TRANSPORT GROUP, s. r. o.

Novozámocká 224, 94905 Nitra

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