Company data from Slovak public registers

Active

OLEKSIY - Trans & Company, s.r.o.

Company financial profileCompany ID 46694617Stavbárov 3, 07101 MichalovceFounded 2012

Turnover 2025

104 K €

−36 %
Company ID
46694617
Tax ID
2023522314
VAT ID
SK2023522314, under §4, registered since Thursday, October 18, 2012
Registered office
OLEKSIY - Trans & Company, s.r.o.Stavbárov 3 07101 Michalovce
Established
Tuesday, May 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29948/V

Profit 2025

5,796 €

+116 %

Assets

74 K €

−7.6 %

Equity

57 K €

+11 %

Debt ratio

22.9 %

−13 pp

Gross margin

2.8 %

+16 pp
Coming soon

Andromia score

Profit

+116 %
−3,886 €−4,322 €1,440 €9,553 €29 K €−137 K €−47 K €38 K €11 K €−35 K €5,796 €20142015201720182019202020212022202320242025

Revenue

−45 %
62 K €56 K €266 K €357 K €343 K €277 K €262 K €292 K €333 K €154 K €85 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+27 pp

Profit / revenue

ROA

7.8 %

+52 pp

Return on assets

ROE

10.1 %

+79 pp

Return on equity

Current ratio

1.85

+60 %

Current assets / current liabilities

Earnings before tax

7,336 €

+121 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

17 K €

+263 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201456 K €2015266 K €2017357 K €2018363 K €2019310 K €2020276 K €2021292 K €2022336 K €2023164 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods292 K €333 K €154 K €85 K €
Value added109 K €59 K €−21 K €2,353 €
Operating revenue292 K €336 K €164 K €104 K €
Profit after tax38 K €11 K €−35 K €5,796 €
Income tax10 K €2,988 €0 €1,540 €
Current income tax10 K €2,988 €0 €1,540 €

Assets

  • Non-current assets38 K €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity57 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €125 K €80 K €74 K €
Non-current assets68 K €54 K €46 K €38 K €
Property, plant and equipment68 K €54 K €46 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €71 K €35 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €5,153 €−490 €6,624 €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €66 K €35 K €30 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €125 K €80 K €74 K €
Equity70 K €85 K €52 K €57 K €
Share capital29 K €29 K €29 K €29 K €
Funds and other equity components2,990 €2,990 €2,990 €2,990 €
Profit/loss of previous years0 €42 K €54 K €18 K €
Profit/loss for the accounting period after tax38 K €11 K €−35 K €5,796 €
Liabilities99 K €41 K €29 K €17 K €
Non-current liabilities300 €300 €300 €300 €
Current liabilities84 K €30 K €30 K €20 K €
Short-term financial assistance0 €0 €−1,450 €−3,180 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €10 K €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €7,809 €0 €0 €10 K €2,988 €0 €1,540 €20142015201720182019202020212022202320242025
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 period5.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

  • medzinárodná preprava tovaru poceste v prenájme alebo za úhraduValid from Tuesday, August 6, 2019
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 12Valid from Tuesday, August 6, 2019
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3Valid from Tuesday, January 29, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 29, 2012
  • kuriérske službyValid from Tuesday, May 29, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 29, 2012
  • prenájom hnuteľných vecíValid from Tuesday, May 29, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 29, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, May 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 16, 2015

    Address Jána Švermu 5948, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, May 29, 2012 – Thursday, March 26, 2015

    Address Borkanuka 15, 90 300 V. Kopaňa, Vinohradovo, Ukrajina

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 27, 2014

    Address Komsomolská 17, 90 100 Ilnitsa, Iršava, Ukrajina

    Share100 %Contribution29,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Wednesday, March 26, 2014

    Address Komsomolská 17, 90 100 Ilnitsa, Iršava, Ukrajina

    Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29948/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
OLEKSIY - Trans & Company, s.r.o.

Registered office

OLEKSIY - Trans & Company, s.r.o.

Stavbárov 3, 07101 Michalovce

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