Company data from Slovak public registers

Andromia Insight
Active

MYTRANS s.r.o.

Company financial profile・Company ID 46661603・Berlínska 26, 04013 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2024

42 K €

+12 %
Company ID
46661603
Tax ID
2023501854
VAT ID
SK2023501854, under §4, registered since Thursday, June 21, 2012
Registered office
MYTRANS s.r.o.Berlínska 26 04013 Košice
Established
Thursday, May 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29809/V

Profit 2024

1,715 €

+159 %

Assets

64 K €

+0.2 %

Equity

−22 K €

+3.1 %

Debt ratio

134.7 %

−1.2 pp

Gross margin

10.7 %

+8.5 pp
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Andromia score

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Profit

+159 %
38 €2,889 €−30 K €−9,913 €826 €−107 €−546 €−8,134 €−70 €−2,922 €1,715 €20142015201620172018201920202021202220232024

Revenue

+12 %
122 K €167 K €87 K €44 K €40 K €38 K €34 K €35 K €39 K €37 K €42 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+12 pp

Profit / revenue

ROA

2.7 %

+7.2 pp

Return on assets

ROE

-7.7 %

−20 pp

Return on equity

Current ratio

0.02

−2.2 %

Current assets / current liabilities

Earnings before tax

2,055 €

+170 %

Profit + income tax

Effective tax

16.5 %

+17 pp

Income tax / earnings before tax

Net working capital

−85 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

126 K €2014168 K €201592 K €201644 K €201747 K €201838 K €201934 K €202035 K €202139 K €202237 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €39 K €37 K €42 K €
Value added−4,428 €3,802 €836 €4,442 €
Operating revenue35 K €39 K €37 K €42 K €
Profit after tax−8,134 €−70 €−2,922 €1,715 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets63 K €
  • Current assets1,415 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2021202220232024
Total assets68 K €68 K €64 K €64 K €
Non-current assets63 K €63 K €63 K €63 K €
Property, plant and equipment63 K €63 K €63 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,162 €4,938 €1,269 €1,415 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,864 €3,823 €0 €0 €
Financial accounts1,298 €1,115 €1,269 €1,415 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €68 K €64 K €64 K €
Equity−11 K €−11 K €−23 K €−22 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−28 K €−37 K €−37 K €−40 K €
Profit/loss for the accounting period after tax−8,134 €−70 €−2,922 €1,715 €
Liabilities79 K €79 K €87 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €61 K €76 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €18 K €11 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,082 €960 €960 €220 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s celkovým počtom vozidiel 1 (jeden)Valid from Thursday, July 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 3, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 3, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 3, 2012
  • prenájom hnuteľných vecíValid from Thursday, May 3, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 3, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 3, 2012
  • prevádzkovanie športových zariadeníValid from Thursday, May 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Roth
    Konateľfrom Thursday, May 3, 2012

    Address Berlínska 26, 04013 Košice, Slovenská republika

Related persons

1 active of 3
  • Milan Roth
    Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2012

    Address Berlínska 26, 04013 Košice, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Milan RothInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Friday, September 21, 2012

    Address Berlínska 26, 04013 Košice, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Milan RothInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Monday, May 28, 2012

    Address Berlínska 26, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29809/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MYTRANS s.r.o.

Registered office

MYTRANS s.r.o.

Berlínska 26, 04013 Košice

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