Active

PS Trans Košice, s.r.o.

Company financial profile・Company ID 50656031・Werferova 1, 04011 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Turnover 2025

171 K €

+2.0 %

Company ID: 50656031
Tax ID: 2120415506
VAT ID: SK2120415506, under §4, registered since Monday, November 1, 2021

Registered office: PS Trans Košice, s.r.o.Werferova 1 04011 Košice - mestská časť Juh
Established: Friday, January 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40549/V

Profit 2025

27 K €

−19 %

Assets

127 K €

+20 %

Equity

99 K €

+38 %

Debt ratio

21.6 %

−9.9 pp

Gross margin

40.0 %

+2.8 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−4.2 pp

Profit / revenue

ROA

21.5 %

−10 pp

Return on assets

ROE

27.4 %

−19 pp

Return on equity

Current ratio

8.65

−15 %

Current assets / current liabilities

Earnings before tax

35 K €

−14 %

Profit + income tax

Effective tax

21.6 %

+5.0 pp

Income tax / earnings before tax

Net working capital

65 K €

+45 %

Current assets − current liabilities

Revenue CAGR

65.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	150 K €	161 K €	170 K €
Value added	8,133 €	38 K €	60 K €	68 K €
Operating revenue	78 K €	150 K €	168 K €	171 K €
Profit after tax	6,380 €	19 K €	34 K €	27 K €
Income tax	1,414 €	7,247 €	6,691 €	7,498 €

Assets

Non-current assets53 K €
Current assets74 K €

Liabilities and equity

Equity99 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	95 K €	105 K €	127 K €
Non-current assets	0 €	47 K €	56 K €	53 K €
Property, plant and equipment	0 €	47 K €	56 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	48 K €	50 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	28 K €	24 K €	30 K €
Financial accounts	10 K €	20 K €	26 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	95 K €	105 K €	127 K €
Equity	19 K €	38 K €	72 K €	99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,776 €	14 K €	33 K €	67 K €
Profit/loss for the accounting period after tax	6,380 €	19 K €	34 K €	27 K €
Liabilities	13 K €	56 K €	33 K €	27 K €
Non-current liabilities	0 €	19 K €	28 K €	19 K €
Current liabilities	13 K €	35 K €	4,896 €	8,534 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0226Excess deduction for the period0 €Tax liability for the period2,132.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 10, 2021
Vedenie účtovníctvaValid from Saturday, April 10, 2021
Administratívne službyValid from Friday, January 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 13, 2017
Čistiace a upratovacie službyValid from Friday, January 13, 2017
Fotografické službyValid from Friday, January 13, 2017
Informačná činnosťValid from Friday, January 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 13, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Šuran
Konateľfrom Saturday, March 13, 2021
Address Popradská 2416/64C, 04001 Košice - mestská časť Západ, Slovenská republika
Jana JanočkováInactive
KonateľFriday, January 13, 2017 – Wednesday, October 4, 2017
Address Matuškova 390/4, 04011 Košice - mestská časť Západ, Slovenská republika
Jana ŠmihulováInactive
KonateľFriday, January 13, 2017 – Friday, April 9, 2021
Address Matuškova 390/4, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3

Patrik Šuran
Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2021
Address Popradská 2416/64C, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Jana ŠmihulováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Friday, April 9, 2021
Address Matuškova 390/4, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Jana JanočkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Wednesday, October 4, 2017
Address Matuškova 390/4, 04011 Košice - mestská časť Západ, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40549/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PS Trans Košice, s.r.o.

Registered office

PS Trans Košice, s.r.o.

Werferova 1, 04011 Košice - mestská časť Juh

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PS Trans Košice, 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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