Company data from Slovak public registers

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Active

Transkit s. r. o.

Company financial profile・Company ID 46717161・Odbojárov 183/5, 91441 Nemšová・Founded 2012

Financial reportFinancial statements

Turnover 2025

2.99 M €

−16 %
Company ID
46717161
Tax ID
2023532984
VAT ID
SK2023532984, under §4, registered since Friday, June 29, 2012
Registered office
Transkit s. r. o.Odbojárov 183/5 91441 Nemšová
Established
Friday, June 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26431/R

Profit 2025

80 K €

+833 %

Assets

1.25 M €

−19 %

Equity

314 K €

+34 %

Debt ratio

74.1 %

−7.6 pp

Gross margin

38.3 %

+5.5 pp
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Andromia score

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Profit

+833 %
105 K €103 K €96 K €−22 K €−81 K €136 K €176 K €−91 K €−151 K €−1,442 €−11 K €80 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
2.22 M €2.88 M €3.19 M €3.21 M €3.02 M €3.59 M €4.5 M €4.51 M €4.67 M €3.89 M €3.43 M €2.65 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+3.0 pp

Profit / revenue

ROA

6.3 %

+7.0 pp

Return on assets

ROE

25.3 %

+30 pp

Return on equity

Current ratio

2.09

+30 %

Current assets / current liabilities

Earnings before tax

84 K €

+2,029 %

Profit + income tax

Effective tax

5.5 %

+154 pp

Income tax / earnings before tax

Net working capital

416 K €

+35 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.45 M €20143.19 M €20153.54 M €20163.55 M €20173.14 M €20183.71 M €20194.58 M €20204.66 M €20214.77 M €20224.03 M €20233.58 M €20242.99 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.67 M €3.89 M €3.43 M €2.65 M €
Value added1.42 M €1.32 M €1.13 M €1.02 M €
Operating revenue4.77 M €4.03 M €3.58 M €2.99 M €
Profit after tax−151 K €−1,442 €−11 K €80 K €
Income tax0 €770 €6,480 €4,610 €
Current income tax0 €770 €6,480 €4,610 €

Assets

  • Non-current assets432 K €
  • Current assets798 K €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity314 K €
  • Liabilities930 K €
  • Accruals and deferrals11 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.71 M €2.03 M €1.55 M €1.25 M €
Non-current assets782 K €1.03 M €697 K €432 K €
Property, plant and equipment782 K €1.03 M €697 K €432 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets899 K €965 K €812 K €798 K €
Inventory47 K €37 K €33 K €8,431 €
Non-current receivables0 €0 €0 €0 €
Current receivables682 K €663 K €720 K €688 K €
Current financial assets0 €0 €0 €0 €
Financial accounts171 K €264 K €59 K €102 K €
Accruals and deferrals34 K €38 K €43 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.71 M €2.03 M €1.55 M €1.25 M €
Equity247 K €245 K €235 K €314 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €3,000 €3,000 €3,000 €
Profit/loss of previous years365 K €214 K €212 K €202 K €
Profit/loss for the accounting period after tax−151 K €−1,442 €−11 K €80 K €
Liabilities1.48 M €1.79 M €1.27 M €930 K €
Non-current liabilities352 K €492 K €241 K €116 K €
Current liabilities833 K €759 K €504 K €382 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €123 K €65 K €5,153 €
Short-term bank loans280 K €399 K €444 K €413 K €
Provisions11 K €12 K €14 K €14 K €
Accruals and deferrals−8,045 €280 €50 K €11 K €

Income tax

Tax liability trend

33 K €35 K €34 K €3,667 €0 €27 K €56 K €0 €0 €770 €6,480 €4,610 €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 period477.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • medzinárodná nákladná cestná dopravaValid from Saturday, July 21, 2012
  • vnútroštátna nákladná cestná dopravaValid from Saturday, July 21, 2012
  • čistiace a upratovacie službyValid from Friday, June 8, 2012
  • finančný leasingValid from Friday, June 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, June 8, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 8, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, June 8, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 8, 2012
  • prenájom hnuteľných vecíValid from Friday, June 8, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Andrej Kuruc
    Konateľfrom Friday, June 8, 2012

    Address Nová Nemšová 708/6, 91441 Nemšová, Slovenská republika

  • Andrej KurucInactive
    KonateľFriday, June 8, 2012 – Thursday, June 25, 2015

    Address Odbojárov 183/5, 91441 Nemšová, Slovenská republika

  • Gabriela KurucováInactive
    KonateľFriday, June 8, 2012 – Monday, March 22, 2021

    Address Nová Nemšová 708/6, 91441 Nemšová, Slovenská republika

  • Gabriela MilováInactive
    KonateľFriday, June 8, 2012 – Thursday, June 25, 2015

    Address Sklárska 178/6, 91441 Nemšová, Slovenská republika

Related persons

4 active of 7
  • Carlino Ripepi
    Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Via G. Di Vittorio 41/F i.2, 45014 Porto Viro (Ro), Talianska republika

    Share31 %Contribution9,300 EUR
  • Maximiliano Ripepi
    Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Trento 147, 45014 Porto Viro (Ro), Talianska republika

    Share31 %Contribution9,300 EUR
  • Robertino Bonato
    Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Via Veneto Riva 14, 45012 Ariano Nel Polesine (Ro), Talianska republika

    Share31 %Contribution9,300 EUR
  • Andrej Kuruc
    Spoločník v.o.s. / s.r.o.from Friday, June 8, 2012

    Address Odbojárov 183/5, 91441 Nemšová, Slovenská republika

    Share7 %Contribution2,100 EUR
  • Carlino RipepiInactive
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Thursday, January 5, 2023

    Address G. Di Vittorio 41/F i.2, 45014 Porto Viro (Ro), Talianska republika

    Share31 %Contribution9,300 EUR
  • Maximiliano RipepiInactive
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Thursday, January 5, 2023

    Address Trento 147, 45014 Porto Viro (Ro), Talianska republika

    Share31 %Contribution9,300 EUR
  • Robertino BonatoInactive
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Thursday, January 5, 2023

    Address Via Veneto Riva 14, 45012 Ariano Nel Polesine (Ro), Talianska republika

    Share31 %Contribution9,300 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26431/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Transkit s. r. o.

Registered office

Transkit s. r. o.

Odbojárov 183/5, 91441 Nemšová

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