Company data from Slovak public registers

Active

MR-TRANSPORT s.r.o.

Company financial profileCompany ID 47732326Ondavská 1128/7, 075 01 TrebišovFounded 2014

Turnover 2025

249 K €

+207 %
Company ID
47732326
Tax ID
2024065142
VAT ID
SK2024065142, under §4, registered since Friday, October 17, 2014
Registered office
MR-TRANSPORT s.r.o.Ondavská 1128/7 075 01 Trebišov
Established
Friday, March 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35598/V

Profit 2025

46 K €

+161 %

Assets

366 K €

+29 %

Equity

−85 K €

+35 %

Debt ratio

123.2 %

−23 pp

Gross margin

35.5 %

+105 pp
Coming soon

Andromia score

Profit

+161 %
−75 €8,308 €13 K €14 K €−17 K €−22 K €−80 K €−24 K €−35 K €−47 K €−75 K €46 K €201420152016201720182019202020212022202320242025

Revenue

+210 %
92 K €267 K €249 K €206 K €238 K €97 K €58 K €185 K €122 K €124 K €80 K €249 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+111 pp

Profit / revenue

ROA

12.5 %

+39 pp

Return on assets

ROE

-54.2 %

−112 pp

Return on equity

Current ratio

0.36

+25 %

Current assets / current liabilities

Earnings before tax

47 K €

+162 %

Profit + income tax

Effective tax

2.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−236 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2014268 K €2015250 K €2016239 K €2017264 K €2018104 K €201958 K €2020203 K €2021122 K €2022136 K €202381 K €2024249 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €124 K €80 K €249 K €
Value added−5,116 €−21 K €−55 K €88 K €
Operating revenue122 K €136 K €81 K €249 K €
Profit after tax−35 K €−47 K €−75 K €46 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets233 K €
  • Current assets133 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−85 K €
  • Liabilities451 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €166 K €283 K €366 K €
Non-current assets38 K €93 K €189 K €233 K €
Property, plant and equipment38 K €93 K €189 K €233 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €73 K €93 K €133 K €
Inventory71 K €69 K €73 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,326 €3,103 €19 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,671 €954 €1,022 €13 K €
Accruals and deferrals0 €0 €143 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €166 K €283 K €366 K €
Equity−8,212 €−55 K €−131 K €−85 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−107 K €−142 K €−189 K €−265 K €
Profit/loss for the accounting period after tax−35 K €−47 K €−75 K €46 K €
Liabilities125 K €222 K €413 K €451 K €
Non-current liabilities297 €328 €14 K €12 K €
Current liabilities120 K €221 K €324 K €369 K €
Short-term financial assistance0 €0 €76 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,541 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

351 €2,390 €3,842 €3,756 €0 €0 €0 €0 €0 €0 €0 €960 €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 period569.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 14, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, March 14, 2024
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, May 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 28, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 28, 2014
  • Reklamné a marketingové službyValid from Friday, March 28, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 28, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 28, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 28, 2014

    Address Ondavská 1128/7, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 28, 2014

    Address Ondavská 1128/7, 07501 Trebišov, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35598/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MR-TRANSPORT s.r.o.

Registered office

MR-TRANSPORT s.r.o.

Ondavská 1128/7, 075 01 Trebišov

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