Active

TRANSPORT SOLUTIONS s.r.o.

Company financial profile・Company ID 50273779・Lastovská 132/4, 07617 Nižný Žipov・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50273779
Tax ID: 2120256446
VAT ID: SK2120256446, under §4, registered since Friday, May 13, 2016

Registered office: TRANSPORT SOLUTIONS s.r.o.Lastovská 132/4 07617 Nižný Žipov
Established: Wednesday, April 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38999/V

Profit 2025

−26 K €

−295 %

Assets

69 K €

−33 %

Equity

28 K €

−47 %

Debt ratio

59.0 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−295 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-37.0 %

−31 pp

Return on assets

ROE

-90.2 %

−78 pp

Return on equity

Current ratio

-17.50

+26 %

Current assets / current liabilities

Earnings before tax

−25 K €

−312 %

Profit + income tax

Effective tax

-1.3 %

+4.2 pp

Income tax / earnings before tax

Net working capital

64 K €

−31 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Interest-bearing debt

44 K €

−16 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	25 K €	10 K €	0 €
Value added	21 K €	9,468 €	2,597 €	−13 K €
Operating revenue	38 K €	25 K €	10 K €	0 €
Profit after tax	15 K €	5,486 €	−6,464 €	−26 K €
Income tax	2,856 €	0 €	340 €	340 €

Assets

Non-current assets8,792 €
Current assets60 K €

Liabilities and equity

Equity28 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	57 K €	103 K €	69 K €
Non-current assets	11 K €	7,395 €	15 K €	8,792 €
Property, plant and equipment	11 K €	7,395 €	15 K €	8,792 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	50 K €	88 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	17 K €	18 K €	18 K €
Financial accounts	55 K €	33 K €	70 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	57 K €	103 K €	69 K €
Equity	56 K €	61 K €	54 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	50 K €	55 K €	48 K €
Profit/loss for the accounting period after tax	15 K €	5,486 €	−6,464 €	−26 K €
Liabilities	23 K €	−4,120 €	49 K €	41 K €
Non-current liabilities	24 K €	0 €	0 €	0 €
Current liabilities	−1,336 €	−4,120 €	−3,736 €	−3,448 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	53 K €	44 K €
Provisions	0 €	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 periodQ425Excess deduction for the period113.15 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Saturday, April 27, 2019
Administratívne službyValid from Wednesday, April 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2016
Faktoring a forfaitingValid from Wednesday, April 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 20, 2016
Poradenská činnosť v oblasti obchodu a služiebValid from Wednesday, April 20, 2016
Reklamné a marketingové službyValid from Wednesday, April 20, 2016
SkladovanieValid from Wednesday, April 20, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Roland Szigeti
Konateľfrom Wednesday, March 1, 2017
Address Pasteurovo námestie 6, 04001 Košice, Slovenská republika
Ing. Andrej HarčarikInactive
KonateľWednesday, April 20, 2016 – Monday, April 3, 2017
Address Užhorodská 1033/1, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 4

Mgr. Roland Szigeti
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Pasteurovo námestie 6, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Július Frajka
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2017
Address Hodvábna 2275/18, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Roland SzigetiInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Friday, November 25, 2022
Address Pasteurovo námestie 6, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Andrej HarčarikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Monday, April 3, 2017
Address Užhorodská 1033/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38999/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRANSPORT SOLUTIONS s.r.o.

Registered office

TRANSPORT SOLUTIONS s.r.o.

Lastovská 132/4, 07617 Nižný Žipov

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TRANSPORT SOLUTIONS 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

Registered office

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