Active

TS TRANS s.r.o.

Company financial profile・Company ID 46937901・Nová 540/2, 97632 Badín・Founded 2013

Financial report Financial statements

Turnover 2025

359 K €

+7.0 %

Company ID: 46937901
Tax ID: 2023706630
VAT ID: SK2023706630, under §4, registered since Monday, April 15, 2013

Registered office: TS TRANS s.r.o.Nová 540/2 97632 Badín
Established: Thursday, February 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23751/S

Profit 2025

6,615 €

−3.6 %

Assets

245 K €

+29 %

Equity

219 K €

+274 %

Debt ratio

10.7 %

−59 pp

Gross margin

31.8 %

+1.8 pp

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Andromia score

—

Profit

−3.6 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.2 pp

Profit / revenue

ROA

2.7 %

−0.9 pp

Return on assets

ROE

3.0 %

−8.7 pp

Return on equity

Earnings before tax

6,615 €

−3.6 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

76 K €

+143 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	166 K €	336 K €	359 K €
Value added	30 K €	42 K €	101 K €	114 K €
Operating revenue	118 K €	166 K €	336 K €	359 K €
Profit after tax	12 K €	−15 K €	6,865 €	6,615 €
Income tax	1,268 €	0 €	0 €	0 €
Current income tax	1,268 €	0 €	0 €	0 €

Assets

Non-current assets170 K €
Current assets76 K €
Accruals and deferrals0 €

Liabilities and equity

Equity219 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	207 K €	190 K €	245 K €
Non-current assets	51 K €	152 K €	128 K €	170 K €
Property, plant and equipment	51 K €	152 K €	128 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	55 K €	62 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	54 K €	42 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,514 €	1,048 €	21 K €	31 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	207 K €	190 K €	245 K €
Equity	9,587 €	5,490 €	59 K €	219 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−66 K €	43 K €	−12 K €	149 K €
Profit/loss for the accounting period after tax	12 K €	−15 K €	6,865 €	6,615 €
Liabilities	62 K €	201 K €	131 K €	26 K €
Non-current liabilities	169 €	227 €	1,553 €	26 K €
Current liabilities	57 K €	83 K €	31 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2,239 €	25 K €	9,125 €	0 €
Short-term bank loans	2,238 €	93 K €	89 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,963.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, February 21, 2013
Čistiace a upratovacie službyValid from Thursday, February 21, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 21, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 21, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 21, 2013
Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2 /dve/Valid from Thursday, February 21, 2013
Prenájom hnuteľných vecíValid from Thursday, February 21, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Janka Szökeová
Konateľfrom Thursday, February 21, 2013
Address SNP 112/25, 97632 Badín, Slovenská republika
Tomáš Szöke
Konateľfrom Thursday, February 21, 2013
Address Nová 540/2, 97632 Badín, Slovenská republika

Related persons

2 active of 2

Janka Szökeová
Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2013
Address SNP 112/25, 97632 Badín, Slovenská republika
Share5.36 %Contribution750 EUR
Tomáš Szöke
Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2013
Address Nová 540/2, 97632 Badín, Slovenská republika
Share94.64 %Contribution13,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23751/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TS TRANS s.r.o.

Registered office

TS TRANS s.r.o.

Nová 540/2, 97632 Badín

Open in Google Maps

TS TRANS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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