Active

TRANSBALKAN, s.r.o.

Company financial profile・Company ID 46980172・Stránske 183, 01313 Stránske・Founded 2013

Financial report Financial statements

Turnover 2025

81 K €

−12 %

Company ID: 46980172
Tax ID: 2023684355
VAT ID: SK2023684355, under §4, registered since Friday, June 14, 2013

Registered office: TRANSBALKAN, s.r.o.Stránske 183 01313 Stránske
Established: Wednesday, January 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58214/L

Profit 2025

5,442 €

+17 %

Assets

59 K €

−16 %

Equity

36 K €

+18 %

Debt ratio

38.1 %

−18 pp

Gross margin

25.9 %

+2.0 pp

Coming soon

Andromia score

—

Profit

+17 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+1.7 pp

Profit / revenue

ROA

9.3 %

+2.6 pp

Return on assets

ROE

15.0 %

−0.1 pp

Return on equity

Current ratio

20.32

+238 %

Current assets / current liabilities

Earnings before tax

6,402 €

+5.3 %

Profit + income tax

Effective tax

15.0 %

−8.3 pp

Income tax / earnings before tax

Net working capital

53 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	93 K €	91 K €	81 K €
Value added	33 K €	33 K €	22 K €	21 K €
Operating revenue	95 K €	93 K €	92 K €	81 K €
Profit after tax	13 K €	11 K €	4,664 €	5,442 €
Income tax	1,007 €	2,076 €	1,417 €	960 €

Assets

Non-current assets2,786 €
Current assets56 K €

Liabilities and equity

Equity36 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	53 K €	70 K €	59 K €
Non-current assets	7,831 €	1,424 €	346 €	2,786 €
Property, plant and equipment	7,831 €	1,424 €	346 €	2,786 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	51 K €	70 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	15 K €	11 K €	11 K €
Financial accounts	22 K €	36 K €	59 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	53 K €	70 K €	59 K €
Equity	15 K €	26 K €	31 K €	36 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−14 K €	−1,598 €	9,649 €	14 K €
Profit/loss for the accounting period after tax	13 K €	11 K €	4,664 €	5,442 €
Liabilities	27 K €	26 K €	39 K €	22 K €
Non-current liabilities	164 €	19 K €	13 K €	6,717 €
Current liabilities	19 K €	6,563 €	12 K €	2,745 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,481 €	0 €	14 K €	13 K €
Provisions	633 €	672 €	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 period74.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, February 28, 2013
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, February 28, 2013
Administratívne službyValid from Wednesday, January 16, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 16, 2013
Čistiace a upratovacie službyValid from Wednesday, January 16, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2013
Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Wednesday, January 16, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Kohút
Konateľfrom Wednesday, January 16, 2013
Address Stránske 183, 01313 Stránske, Slovenská republika
Milan KohútInactive
KonateľWednesday, January 16, 2013 – Wednesday, February 27, 2013
Address Jozefa Gabčíka 328/31, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 1

Milan Kohút
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2013
Address Stránske 183, 01313 Stránske, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58214/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRANSBALKAN, s.r.o.

Registered office

TRANSBALKAN, s.r.o.

Stránske 183, 01313 Stránske

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TRANSBALKAN, 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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