Company data from Slovak public registers

Active

SIDE Trans, s.r.o.

Company financial profileCompany ID 46618155J. Wolkera 2412/26, 05201 Spišská Nová VesFounded 2012

Turnover 2025

2.88 M €

+12 %
Company ID
46618155
Tax ID
2023560924
VAT ID
SK2023560924, under §4, registered since Wednesday, January 30, 2013
Registered office
SIDE Trans, s.r.o.J. Wolkera 2412/26 05201 Spišská Nová Ves
Established
Wednesday, July 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30280/V

Profit 2025

128 K €

−24 %

Assets

2.17 M €

+51 %

Equity

875 K €

+17 %

Debt ratio

59.6 %

+12 pp

Gross margin

17.5 %

+1.8 pp
Coming soon

Andromia score

Profit

−24 %
−44 K €−5,886 €4,158 €−6 €3,978 €12 K €29 K €216 K €125 K €169 K €128 K €20142015201620182019202020212022202320242025

Revenue

+8.9 %
799 K €908 K €783 K €1.46 M €1.11 M €1.1 M €1.33 M €1.67 M €2.67 M €2.57 M €2.8 M €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−2.1 pp

Profit / revenue

ROA

5.9 %

−5.9 pp

Return on assets

ROE

14.7 %

−8.0 pp

Return on equity

Current ratio

2.33

+9.4 %

Current assets / current liabilities

Earnings before tax

165 K €

−2.8 %

Profit + income tax

Effective tax

22.3 %

+22 pp

Income tax / earnings before tax

Net working capital

1.24 M €

+63 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

854 K €2014915 K €2015788 K €20161.46 M €20181.11 M €20191.11 M €20201.38 M €20211.67 M €20222.69 M €20232.58 M €20242.88 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.67 M €2.67 M €2.57 M €2.8 M €
Value added483 K €398 K €401 K €488 K €
Operating revenue1.67 M €2.69 M €2.58 M €2.88 M €
Profit after tax216 K €125 K €169 K €128 K €
Income tax59 K €36 K €755 €37 K €
Current income tax59 K €36 K €755 €37 K €

Assets

  • Non-current assets0 €
  • Current assets2.17 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity875 K €
  • Liabilities1.29 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets937 K €1.21 M €1.43 M €2.17 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets937 K €1.21 M €1.43 M €2.17 M €
Inventory2,851 €4,350 €5,025 €7,351 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 K €1.05 M €1.19 M €2.14 M €
Current financial assets0 €0 €0 €0 €
Financial accounts134 K €160 K €239 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities937 K €1.21 M €1.43 M €2.17 M €
Equity452 K €577 K €746 K €875 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,221 €13 K €19 K €28 K €
Profit/loss of previous years44 K €249 K €369 K €529 K €
Profit/loss for the accounting period after tax216 K €125 K €169 K €128 K €
Liabilities485 K €633 K €686 K €1.29 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities474 K €621 K €673 K €930 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €345 K €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €12 K €13 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €1,809 €857 €3,072 €7,638 €59 K €36 K €755 €37 K €20142015201620182019202020212022202320242025
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 period7,236.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 26, 2020
  • Čistiace a upratovacie službyValid from Tuesday, June 27, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 27, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 27, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 27, 2017
  • administratívne službyValid from Wednesday, July 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 25, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 25, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 25, 2012

    Address J. Wolkera 2412/26, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address J. Wolkera 2412/26, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Friday, January 27, 2023

    Address J. Wolkera 2412/26, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30280/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SIDE Trans, s.r.o.

Registered office

SIDE Trans, s.r.o.

J. Wolkera 2412/26, 05201 Spišská Nová Ves

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