Active

TRANSSERVIS BS s.r.o.

Company financial profile・Company ID 47330082・Gen. L. Svobodu 1495/16, 96901 Banská Štiavnica・Founded 2013

Financial report Financial statements

Turnover 2025

542 K €

+12 %

Company ID: 47330082
Tax ID: 2023862247
VAT ID: SK2023862247, under §4, registered since Monday, December 5, 2016

Registered office: TRANSSERVIS BS s.r.o.Gen. L. Svobodu 1495/16 96901 Banská Štiavnica
Established: Thursday, September 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24926/S

Profit 2025

48 K €

+144 %

Assets

299 K €

+10 %

Equity

211 K €

+41 %

Debt ratio

29.3 %

−15 pp

Gross margin

29.0 %

+13 pp

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Andromia score

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Profit

+144 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+4.8 pp

Profit / revenue

ROA

16.2 %

+8.9 pp

Return on assets

ROE

22.9 %

+9.7 pp

Return on equity

Current ratio

2.29

+37 %

Current assets / current liabilities

Earnings before tax

61 K €

+167 %

Profit + income tax

Effective tax

21.1 %

+7.5 pp

Income tax / earnings before tax

Net working capital

110 K €

+36 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	285 K €	453 K €	511 K €
Value added	−837 €	109 K €	72 K €	148 K €
Operating revenue	145 K €	303 K €	486 K €	542 K €
Profit after tax	−13 K €	71 K €	20 K €	48 K €
Income tax	0 €	0 €	3,142 €	13 K €
Current income tax	0 €	0 €	3,142 €	13 K €

Assets

Non-current assets100 K €
Current assets196 K €
Accruals and deferrals2,889 €

Liabilities and equity

Equity211 K €
Liabilities88 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	162 K €	271 K €	299 K €
Non-current assets	30 K €	50 K €	67 K €	100 K €
Property, plant and equipment	30 K €	50 K €	67 K €	100 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	108 K €	202 K €	196 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	89 K €	120 K €	75 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	20 K €	82 K €	120 K €
Accruals and deferrals	3,566 €	3,405 €	2,708 €	2,889 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	162 K €	271 K €	299 K €
Equity	−17 K €	54 K €	150 K €	211 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	0 €	3,538 €	4,532 €
Profit/loss of previous years	−52 K €	−65 K €	79 K €	110 K €
Profit/loss for the accounting period after tax	−13 K €	71 K €	20 K €	48 K €
Liabilities	104 K €	108 K €	121 K €	88 K €
Non-current liabilities	0 €	0 €	167 €	351 €
Current liabilities	104 K €	106 K €	121 K €	86 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	214 €	1,822 €	0 €	1,630 €
Accruals and deferrals	3,007 €	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 period3,457.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výroba strojov pre hospodárske odvetviaValid from Friday, June 19, 2015
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, December 21, 2013
nákladná cestná doprava v celkovom počte motorových vozidiel : 1 (jedno) nákladné motorové vozidlo na neobmedzený počet prepravných výkonovValid from Saturday, December 21, 2013
diagnostika a opravy cestných motorových vozidielValid from Thursday, September 19, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 19, 2013
opracovanie kovu jednoduchým spôsobomValid from Thursday, September 19, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, September 19, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 19, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Kuchta
Konateľfrom Thursday, September 19, 2013
Address Banský Studenec 142, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1

Patrik Kuchta
Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2013
Address Banský Studenec 142, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24926/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 19, 2015Rozhodnutie jediného spoločníka

TRANSSERVIS BS s.r.o.

Registered office

TRANSSERVIS BS s.r.o.

Gen. L. Svobodu 1495/16, 96901 Banská Štiavnica

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TRANSSERVIS BS 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

Legal facts

Registered office

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