Company data from Slovak public registers

Active

RS - TRANS s.r.o.

Company financial profileCompany ID 46536370Južná trieda 72, 04001 KošiceFounded 2012

Turnover 2025

113 K €

+60 %
Company ID
46536370
Tax ID
2023525867
VAT ID
SK2023525867, under §4, registered since Friday, November 15, 2013
Registered office
RS - TRANS s.r.o.Južná trieda 72 04001 Košice
Established
Saturday, February 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29287/V

Profit 2025

56 K €

+979 %

Assets

308 K €

+26 %

Equity

272 K €

+26 %

Debt ratio

11.6 %

+0.1 pp

Gross margin

63.7 %

+15 pp
Coming soon

Andromia score

Profit

+979 %
−457 €2,485 €1,372 €1,219 €539 €450 €1,832 €1,333 €530 €−2,298 €5,216 €56 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
76 K €115 K €0 €185 K €80 K €54 K €66 K €91 K €159 K €78 K €68 K €59 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.6 %

+42 pp

Profit / revenue

ROA

18.3 %

+16 pp

Return on assets

ROE

20.7 %

+18 pp

Return on equity

Current ratio

36.94

+62 %

Current assets / current liabilities

Earnings before tax

71 K €

+1,043 %

Profit + income tax

Effective tax

20.3 %

+4.8 pp

Income tax / earnings before tax

Net working capital

183 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €2014115 K €2015231 K €2016185 K €2017122 K €2018119 K €2019190 K €202087 K €202165 K €202278 K €202371 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €78 K €68 K €59 K €
Value added135 K €41 K €33 K €37 K €
Operating revenue65 K €78 K €71 K €113 K €
Profit after tax530 €−2,298 €5,216 €56 K €
Income tax484 €0 €960 €14 K €

Assets

  • Non-current assets119 K €
  • Current assets189 K €

Liabilities and equity

  • Equity272 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets248 K €223 K €244 K €308 K €
Non-current assets62 K €37 K €46 K €119 K €
Property, plant and equipment62 K €37 K €46 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €60 K €
Current assets187 K €185 K €198 K €189 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €35 K €28 K €61 K €
Financial accounts146 K €150 K €170 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €223 K €244 K €308 K €
Equity213 K €211 K €216 K €272 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,313 €8,806 €6,509 €12 K €
Profit/loss for the accounting period after tax530 €−2,298 €5,216 €56 K €
Liabilities35 K €12 K €28 K €36 K €
Non-current liabilities9,688 €456 €0 €0 €
Current liabilities23 K €9,779 €8,689 €5,106 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,494 €1,642 €19 K €31 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €347 €181 €726 €596 €484 €0 €960 €14 K €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 period536.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, October 16, 2018
  • zasielateľstvoValid from Tuesday, November 25, 2014
  • administratívne službyValid from Saturday, February 18, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, February 18, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2012
  • faktoring a forfaitingValid from Saturday, February 18, 2012
  • finančný leasingValid from Saturday, February 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 18, 2012

    Address Kostolná 87/53, 04413 Valaliky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2012

    Address Kostolná 87/53, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29287/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RS - TRANS s.r.o.

Registered office

RS - TRANS s.r.o.

Južná trieda 72, 04001 Košice

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