Company data from Slovak public registers

Active

Trans MH, s.r.o.

Company financial profileCompany ID 48167975Topoľčianska 4004/3, 92101 BankaFounded 2015

Turnover 2025

41 K €

+1.0 %
Company ID
48167975
Tax ID
2120079786
VAT ID
Registered office
Trans MH, s.r.o.Topoľčianska 4004/3 92101 Banka
Established
Saturday, June 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35980/T

Profit 2025

5,137 €

+42 %

Assets

27 K €

−18 %

Equity

16 K €

−0.4 %

Debt ratio

43.2 %

−9.9 pp

Gross margin

42.7 %

+0.1 pp
Coming soon

Andromia score

Profit

+42 %
1,315 €2,009 €2,129 €2,989 €4,696 €2,339 €2,465 €2,567 €3,626 €5,137 €2015201720182019202020212022202320242025

Revenue

+3.1 %
8,732 €18 K €17 K €20 K €20 K €27 K €36 K €38 K €40 K €41 K €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+3.6 pp

Profit / revenue

ROA

18.8 %

+7.9 pp

Return on assets

ROE

33.1 %

+9.8 pp

Return on equity

Current ratio

23.15

+102 %

Current assets / current liabilities

Earnings before tax

5,731 €

+32 %

Profit + income tax

Effective tax

10.4 %

−6.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,732 €201518 K €201717 K €201820 K €201920 K €202027 K €202136 K €202238 K €202341 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €38 K €40 K €41 K €
Value added9,441 €10 K €17 K €17 K €
Operating revenue36 K €38 K €41 K €41 K €
Profit after tax2,465 €2,567 €3,626 €5,137 €
Income tax466 €475 €716 €594 €

Assets

  • Non-current assets9,654 €
  • Current assets18 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €33 K €27 K €
Non-current assets7,750 €4,650 €16 K €9,654 €
Property, plant and equipment7,750 €4,650 €16 K €9,654 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €18 K €17 K €18 K €
Inventory210 €168 €158 €194 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,411 €3,557 €3,240 €3,159 €
Financial accounts12 K €14 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €33 K €27 K €
Equity14 K €17 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,349 €8,814 €6,447 €4,880 €
Profit/loss for the accounting period after tax2,465 €2,567 €3,626 €5,137 €
Liabilities8,634 €5,803 €18 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,280 €1,305 €1,511 €763 €
Long-term bank loans4,498 €1,642 €11 K €7,628 €
Short-term bank loans2,856 €2,856 €5,050 €3,408 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

371 €535 €566 €794 €829 €425 €466 €475 €716 €594 €2015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2015
  • Kuriérske službyValid from Saturday, June 6, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2015
  • Prenájom hnuteľných vecíValid from Saturday, June 6, 2015
  • Reklamné a marketingové službyValid from Saturday, June 6, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 6, 2015
  • Sťahovacie službyValid from Saturday, June 6, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 6, 2015

    Address Topoľčianska 4004/3, 92101 Banka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2015

    Address Topoľčianska 4004/3, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35980/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Trans MH, s.r.o.

Registered office

Trans MH, s.r.o.

Topoľčianska 4004/3, 92101 Banka

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