Company data from Slovak public registers

Andromia Insight
Active

THEISZ TRANS s.r.o.

Company financial profile・Company ID 50196022・Nábrežná 790/3, 06001 Kežmarok・Founded 2016

Financial reportFinancial statements

Turnover 2025

287 K €

+4.5 %
Company ID
50196022
Tax ID
2120218518
VAT ID
SK2120218518, under §4, registered since Saturday, September 15, 2018
Registered office
THEISZ TRANS s.r.o.Nábrežná 790/3 06001 Kežmarok
Established
Thursday, March 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32594/P

Profit 2025

16 K €

−51 %

Assets

191 K €

−2.1 %

Equity

69 K €

+29 %

Debt ratio

63.9 %

−8.8 pp

Gross margin

44.4 %

−0.4 pp
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Andromia score

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Profit

−51 %
−742 €3,550 €9,494 €−37 K €782 €−2,129 €485 €25 K €32 K €16 K €2016201720182019202020212022202320242025

Revenue

+6.1 %
28 K €50 K €114 K €73 K €55 K €73 K €183 K €182 K €258 K €274 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−6.1 pp

Profit / revenue

ROA

8.2 %

−8.1 pp

Return on assets

ROE

22.7 %

−37 pp

Return on equity

Current ratio

1.58

+60 %

Current assets / current liabilities

Earnings before tax

20 K €

−50 %

Profit + income tax

Effective tax

22.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

35 K €

+3,214 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201650 K €2017114 K €201874 K €201971 K €202078 K €2021187 K €2022182 K €2023275 K €2024287 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods183 K €182 K €258 K €274 K €
Value added36 K €77 K €116 K €122 K €
Operating revenue187 K €182 K €275 K €287 K €
Profit after tax485 €25 K €32 K €16 K €
Income tax457 €7,098 €8,849 €4,572 €

Assets

  • Non-current assets96 K €
  • Current assets94 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €119 K €195 K €191 K €
Non-current assets55 K €62 K €128 K €96 K €
Property, plant and equipment55 K €62 K €128 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €57 K €67 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €50 K €64 K €92 K €
Financial accounts−12 K €6,898 €2,614 €2,564 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €119 K €195 K €191 K €
Equity−23 K €24 K €53 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−6,529 €16 K €48 K €
Profit/loss for the accounting period after tax485 €25 K €32 K €16 K €
Liabilities96 K €95 K €141 K €122 K €
Non-current liabilities0 €0 €7,152 €5,110 €
Current liabilities70 K €83 K €68 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €12 K €69 K €52 K €
Provisions0 €0 €2,157 €4,754 €

Income tax

Tax liability trend

454 €960 €2,824 €0 €0 €0 €457 €7,098 €8,849 €4,572 €2016201720182019202020212022202320242025
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 period4,433.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Tuesday, March 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 10, 2016
  • Prenájom hnuteľných vecíValid from Thursday, March 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 10, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 10, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maroš Theisz
    Konateľfrom Thursday, March 10, 2016

    Address Nábrežná 790/3, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Maroš Theisz
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2016

    Address Nábrežná 790/3, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32594/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THEISZ TRANS s.r.o.

Registered office

THEISZ TRANS s.r.o.

Nábrežná 790/3, 06001 Kežmarok

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