Company data from Slovak public registers

Andromia Insight
Active

TRANS AP s.r.o.

Company financial profile・Company ID 48166219・Gemerská Panica 243, 98046 Gemerská Panica・Founded 2015

Financial reportFinancial statements

Turnover 2025

461 K €

−9.2 %
Company ID
48166219
Tax ID
2120071921
VAT ID
SK2120071921, under §4, registered since Thursday, June 1, 2017
Registered office
TRANS AP s.r.o.Gemerská Panica 243 98046 Gemerská Panica
Established
Friday, May 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37339/V

Profit 2025

4,972 €

−81 %

Assets

488 K €

+2.6 %

Equity

86 K €

−20 %

Debt ratio

82.5 %

+5.0 pp

Gross margin

47.8 %

−2.0 pp
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Andromia score

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Profit

−81 %
7,639 €2,980 €14 K €27 K €25 K €60 K €78 K €94 K €15 K €26 K €4,972 €20152016201720182019202020212022202320242025

Revenue

−11 %
26 K €24 K €73 K €152 K €179 K €320 K €376 K €488 K €451 K €506 K €452 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−4.1 pp

Profit / revenue

ROA

1.0 %

−4.5 pp

Return on assets

ROE

5.8 %

−19 pp

Return on equity

Current ratio

1.25

+0.4 %

Current assets / current liabilities

Earnings before tax

7,021 €

−80 %

Profit + income tax

Effective tax

29.2 %

+4.1 pp

Income tax / earnings before tax

Net working capital

73 K €

+11 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201524 K €201674 K €2017152 K €2018180 K €2019320 K €2020376 K €2021495 K €2022457 K €2023508 K €2024461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods488 K €451 K €506 K €452 K €
Value added253 K €215 K €252 K €216 K €
Operating revenue495 K €457 K €508 K €461 K €
Profit after tax94 K €15 K €26 K €4,972 €
Income tax26 K €6,348 €8,828 €2,049 €

Assets

  • Non-current assets129 K €
  • Current assets360 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities403 K €

Balance sheet

Assets

Item2022202320242025
Total assets413 K €450 K €476 K €488 K €
Non-current assets93 K €146 K €148 K €129 K €
Property, plant and equipment93 K €146 K €148 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets321 K €304 K €328 K €360 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €21 K €28 K €39 K €
Financial accounts293 K €282 K €300 K €321 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities413 K €450 K €476 K €488 K €
Equity176 K €97 K €107 K €86 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years70 K €70 K €69 K €69 K €
Profit/loss for the accounting period after tax94 K €15 K €26 K €4,972 €
Liabilities238 K €353 K €369 K €403 K €
Non-current liabilities44 K €106 K €106 K €116 K €
Current liabilities181 K €241 K €263 K €287 K €
Long-term bank loans13 K €5,800 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,154 €879 €3,899 €7,364 €7,171 €16 K €21 K €26 K €6,348 €8,828 €2,049 €20152016201720182019202020212022202320242025
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 period3,529.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prevádzkovanie nákladnej cestnej dopravyValid from Saturday, May 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Katarína Knolmajer
    Konateľfrom Friday, May 16, 2025

    Address Gemerská Hôrka 457/457, 04912 Gemerská Hôrka, Slovenská republika

  • Attila PásztorInactive
    KonateľFriday, May 15, 2015 – Tuesday, May 20, 2025

    Address Gemerská Panica 72, 98046 Gemerská Panica, Slovenská republika

Related persons

1 active of 2
  • Attila Pásztor
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Gemerská Panica 243, 98046 Gemerská Panica, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Attila PásztorInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Tuesday, December 20, 2022

    Address Gemerská Panica 72, 98046 Gemerská Panica, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37339/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANS AP s.r.o.

Registered office

TRANS AP s.r.o.

Gemerská Panica 243, 98046 Gemerská Panica

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