Active

Transbusair, s. r. o.

Company financial profile・Company ID 47022141・Hurbanova 345/10, 914 51 Trenčianske Teplice・Founded 2013

Financial report Financial statements

Turnover 2024

496 K €

−7.5 %

Company ID: 47022141
Tax ID: 2023710018
VAT ID: SK2023710018, under §4, registered since Thursday, October 1, 2015

Registered office: Transbusair, s. r. o.Hurbanova 345/10 914 51 Trenčianske Teplice
Established: Tuesday, February 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27730/R

Profit 2024

3,370 €

−15 %

Assets

29 K €

+275 %

Equity

−37 K €

+14 %

Debt ratio

227.5 %

−428 pp

Gross margin

3.9 %

+1.4 pp

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Andromia score

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Profit

−15 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.1 pp

Profit / revenue

ROA

11.5 %

−39 pp

Return on assets

ROE

-9.0 %

+0.1 pp

Return on equity

Current ratio

0.42

−84 %

Current assets / current liabilities

Earnings before tax

5,290 €

+33 %

Profit + income tax

Effective tax

36.3 %

+36 pp

Income tax / earnings before tax

Net working capital

−38 K €

−876 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	143 K €	537 K €	496 K €
Value added	20 K €	25 K €	13 K €	19 K €
Operating revenue	64 K €	143 K €	537 K €	496 K €
Profit after tax	−6,890 €	2,143 €	3,970 €	3,370 €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets1,351 €
Current assets28 K €

Liabilities and equity

Equity−37 K €
Liabilities67 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	77 K €	49 K €	7,827 €	29 K €
Non-current assets	20 K €	3,840 €	0 €	1,351 €
Property, plant and equipment	20 K €	3,840 €	0 €	1,351 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	45 K €	7,827 €	28 K €
Inventory	0 €	−1,351 €	−1,351 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	25 K €	4,585 €	1,592 €
Financial accounts	37 K €	21 K €	4,593 €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	77 K €	49 K €	7,827 €	29 K €
Equity	−47 K €	−47 K €	−44 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−46 K €	−55 K €	−53 K €	−46 K €
Profit/loss for the accounting period after tax	−6,890 €	2,143 €	3,970 €	3,370 €
Liabilities	124 K €	96 K €	51 K €	67 K €
Non-current liabilities	37 K €	37 K €	16 K €	490 €
Current liabilities	37 K €	4,334 €	2,894 €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 K €	52 K €	32 K €	0 €
Provisions	2,921 €	2,921 €	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 period113.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Tuesday, February 19, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 19, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 19, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 19, 2013
prekladateľské a tlmočnícke služby v anglickom a ruskom jazykuValid from Tuesday, February 19, 2013
prenájom hnuteľných vecíValid from Tuesday, February 19, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 19, 2013
Prevádzkovanie cestovnej agentúryValid from Tuesday, February 19, 2013
prieskum trhu a verejnej mienkyValid from Tuesday, February 19, 2013
reklamné a marketingové službyValid from Tuesday, February 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

PhDr. Gabriela Filická
Konateľfrom Tuesday, February 19, 2013
Address Hurbanova 345/10, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 2

PhDr. Gabriela Filická
Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2013
Address Hurbanova 345/10, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivana LoduhováInactive
ProkuristaFriday, January 24, 2020 – Thursday, August 4, 2022
Address Prejtská 63/66, 01841 Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27730/R
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Transbusair, s. r. o.

Registered office

Transbusair, s. r. o.

Hurbanova 345/10, 914 51 Trenčianske Teplice

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Transbusair, 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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