Company data from Slovak public registers

Active

THEISZ TRANSPORT s.r.o.

Company financial profileCompany ID 51126672Nábrežná 790/3, 060 01 KežmarokFounded 2017

Turnover 2025

36 K €

−6.1 %
Company ID
51126672
Tax ID
2120611834
VAT ID
Registered office
THEISZ TRANSPORT s.r.o.Nábrežná 790/3 060 01 Kežmarok
Established
Wednesday, October 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35324/P

Profit 2025

7,635 €

+4.8 %

Assets

51 K €

+12 %

Equity

43 K €

+21 %

Debt ratio

15.0 %

−6.9 pp

Gross margin

67.0 %

+6.5 pp
Coming soon

Andromia score

Profit

+4.8 %
1,525 €1,061 €−242 €−1,639 €3,077 €3,086 €7,548 €7,288 €7,635 €201720182019202020212022202320242025

Revenue

−6.1 %
9,753 €40 K €48 K €18 K €22 K €38 K €48 K €38 K €36 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+2.2 pp

Profit / revenue

ROA

15.0 %

−1.0 pp

Return on assets

ROE

17.6 %

−2.8 pp

Return on equity

Current ratio

4.06

−17 %

Current assets / current liabilities

Earnings before tax

8,496 €

−1.3 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

38 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,753 €201740 K €201848 K €201920 K €202027 K €202139 K €202248 K €202338 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €48 K €38 K €36 K €
Value added16 K €23 K €23 K €24 K €
Operating revenue39 K €48 K €38 K €36 K €
Profit after tax3,086 €7,548 €7,288 €7,635 €
Income tax602 €1,401 €1,316 €861 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities7,660 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €42 K €46 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €42 K €46 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €14 K €21 K €28 K €
Financial accounts16 K €28 K €25 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €42 K €46 K €51 K €
Equity21 K €28 K €36 K €43 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years2,382 €5,468 €13 K €20 K €
Profit/loss for the accounting period after tax3,086 €7,548 €7,288 €7,635 €
Liabilities7,475 €14 K €10 K €7,660 €
Non-current liabilities37 €37 €37 €37 €
Current liabilities6,817 €13 K €9,312 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions621 €561 €663 €1,053 €

Income tax

Tax liability trend

406 €276 €0 €0 €566 €602 €1,401 €1,316 €861 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12.46 €Yes

Business activities

7 registered activities

  • Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Tuesday, February 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, October 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 18, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 18, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 18, 2017

    Address Nábrežná 790/3, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017

    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/35324/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
THEISZ TRANSPORT s.r.o.

Registered office

THEISZ TRANSPORT s.r.o.

Nábrežná 790/3, 060 01 Kežmarok

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