Company data from Slovak public registers

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TITRANS Tibor Ballabáš, s.r.o.

Company financial profile・Company ID 46893890・Na Priehon 855, 94905 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2025

13.3 M €

−0.3 %
Company ID
46893890
Tax ID
2023647472
VAT ID
SK2023647472, under §4, registered since Monday, November 11, 2013
Registered office
TITRANS Tibor Ballabáš, s.r.o.Na Priehon 855 94905 Nitra
Established
Friday, November 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33136/N

Profit 2025

822 K €

−33 %

Assets

11.94 M €

+13 %

Equity

6.86 M €

+14 %

Debt ratio

42.5 %

−0.4 pp

Gross margin

35.7 %

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Andromia score

—

Profit

−33 %
19 K €52 K €206 K €119 K €75 K €50 K €191 K €238 K €1.47 M €2.2 M €1.23 M €822 K €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
1.27 M €2.96 M €4.68 M €4.84 M €4.71 M €5.26 M €5.63 M €6.91 M €11.63 M €13.07 M €12.78 M €12.73 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−3.0 pp

Profit / revenue

ROA

6.9 %

−4.7 pp

Return on assets

ROE

12.0 %

−8.4 pp

Return on equity

Current ratio

1.28

−0.6 %

Current assets / current liabilities

Earnings before tax

1.11 M €

−28 %

Profit + income tax

Effective tax

26.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

772 K €

+23 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.29 M €20143.0 M €20154.76 M €20164.95 M €20174.83 M €20185.46 M €20196.28 M €20207.38 M €202112.06 M €202213.57 M €202313.34 M €202413.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.63 M €13.07 M €12.78 M €12.73 M €
Value added4.38 M €5.47 M €4.56 M €4.55 M €
Operating revenue12.06 M €13.57 M €13.34 M €13.3 M €
Profit after tax1.47 M €2.2 M €1.23 M €822 K €
Income tax402 K €624 K €309 K €288 K €
Current income tax401 K €628 K €313 K €288 K €

Assets

  • Non-current assets8.31 M €
  • Current assets3.56 M €
  • Accruals and deferrals64 K €

Liabilities and equity

  • Equity6.86 M €
  • Liabilities5.08 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8.3 M €11.13 M €10.58 M €11.94 M €
Non-current assets4.37 M €6.95 M €7.68 M €8.31 M €
Property, plant and equipment2.95 M €2.95 M €3.66 M €4.22 M €
Non-current intangible assets30 K €21 K €19 K €13 K €
Non-current financial assets1.39 M €3.99 M €4.01 M €4.08 M €
Current assets3.86 M €4.12 M €2.83 M €3.56 M €
Inventory241 K €289 K €281 K €252 K €
Non-current receivables0 €0 €150 €76 €
Current receivables3.53 M €3.81 M €2.49 M €3.17 M €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €19 K €63 K €137 K €
Accruals and deferrals64 K €58 K €60 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.3 M €11.13 M €10.58 M €11.94 M €
Equity2.61 M €4.81 M €6.04 M €6.86 M €
Share capital185 K €185 K €185 K €185 K €
Funds and other equity components19 K €19 K €19 K €19 K €
Profit/loss of previous years933 K €2.41 M €4.61 M €5.84 M €
Profit/loss for the accounting period after tax1.47 M €2.2 M €1.23 M €822 K €
Liabilities5.61 M €6.31 M €4.54 M €5.08 M €
Non-current liabilities1.25 M €884 K €1.22 M €1.72 M €
Current liabilities3.1 M €3.86 M €2.21 M €2.79 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans747 K €960 K €500 K €189 K €
Short-term bank loans468 K €558 K €559 K €311 K €
Provisions33 K €50 K €58 K €74 K €
Accruals and deferrals86 K €14 K €0 €0 €

Income tax

Tax liability trend

2,880 €5,072 €86 K €36 K €35 K €23 K €24 K €71 K €402 K €624 K €309 K €288 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 period38,877.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 17, 2026
  • nákladná cestná doprava s počtom vozidiel 39Valid from Thursday, July 12, 2018
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, July 5, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 5, 2018
  • faktoring a forfaitingValid from Thursday, July 5, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 5, 2018
  • opravy karosériíValid from Thursday, July 5, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 5, 2018
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 5, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Richard Ballabáš
    Konateľfrom Friday, November 23, 2012

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

  • Tibor Ballabáš
    Konateľfrom Friday, November 23, 2012

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

  • Mgr. Kornel BallabášInactive
    KonateľWednesday, June 27, 2018 – Tuesday, March 10, 2020

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

Related persons

2 active of 5
  • Renáta Ballabášová
    Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2018

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

    Share10 %Contribution18,500 EUR
  • Tibor Ballabáš
    Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2013

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

    Share90 %Contribution166,500 EUR
  • Richard BallabášInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Wednesday, July 4, 2018

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

    Share10 %Contribution18,500 EUR
  • Richard BallabášInactive
    Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Wednesday, December 4, 2013

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

    Share10 %Contribution13,500 EUR
  • Tibor BallabášInactive
    Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Wednesday, December 4, 2013

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

    Share90 %Contribution121,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33136/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TITRANS Tibor Ballabáš, s.r.o.

Registered office

TITRANS Tibor Ballabáš, s.r.o.

Na Priehon 855, 94905 Nitra

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