Company data from Slovak public registers

Andromia Insight
Active

TRANSPORT-SM, s. r. o.

Company financial profile・Company ID 52219135・Vyšná Šebastová 258, 08006 Vyšná Šebastová・Founded 2019

Financial reportFinancial statements

Turnover 2025

2.92 M €

+21 %
Company ID
52219135
Tax ID
2120931769
VAT ID
SK2120931769, under §4, registered since Monday, April 1, 2019
Registered office
TRANSPORT-SM, s. r. o.Vyšná Šebastová 258 08006 Vyšná Šebastová
Established
Thursday, February 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37734/P

Profit 2025

32 K €

−9.6 %

Assets

2.77 M €

+15 %

Equity

342 K €

+31 %

Debt ratio

87.7 %

−1.5 pp

Gross margin

28.1 %

+6.8 pp
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Andromia score

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Profit

−9.6 %
−13 K €−1,738 €14 K €10 K €36 K €35 K €32 K €2019202020212022202320242025

Revenue

+21 %
71 K €230 K €528 K €986 K €1.7 M €2.35 M €2.83 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.4 pp

Profit / revenue

ROA

1.1 %

−0.3 pp

Return on assets

ROE

9.3 %

−4.2 pp

Return on equity

Current ratio

1.32

+29 %

Current assets / current liabilities

Earnings before tax

42 K €

−5.7 %

Profit + income tax

Effective tax

25.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

307 K €

+1,687 %

Current assets − current liabilities

Revenue CAGR

84.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2019236 K €2020528 K €20211.07 M €20221.8 M €20232.41 M €20242.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods986 K €1.7 M €2.35 M €2.83 M €
Value added182 K €347 K €500 K €796 K €
Operating revenue1.07 M €1.8 M €2.41 M €2.92 M €
Profit after tax10 K €36 K €35 K €32 K €
Income tax2,252 €9,896 €9,895 €11 K €
Current income tax2,252 €9,896 €9,895 €11 K €

Assets

  • Non-current assets1.44 M €
  • Current assets1.26 M €
  • Accruals and deferrals71 K €

Liabilities and equity

  • Equity342 K €
  • Liabilities2.43 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets884 K €1.45 M €2.41 M €2.77 M €
Non-current assets573 K €843 K €1.44 M €1.44 M €
Property, plant and equipment573 K €843 K €1.44 M €1.44 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets240 K €534 K €894 K €1.26 M €
Inventory31 K €102 K €227 K €297 K €
Non-current receivables0 €0 €0 €0 €
Current receivables204 K €429 K €650 K €937 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,481 €2,596 €17 K €31 K €
Accruals and deferrals72 K €70 K €70 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities884 K €1.45 M €2.41 M €2.77 M €
Equity51 K €125 K €260 K €342 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,990 €25 K €61 K €96 K €
Profit/loss for the accounting period after tax10 K €36 K €35 K €32 K €
Liabilities833 K €1.32 M €2.15 M €2.43 M €
Non-current liabilities483 €576 K €906 K €597 K €
Current liabilities805 K €649 K €877 K €958 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €97 K €357 K €869 K €
Provisions2,694 €0 €7,893 €8,766 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,779 €2,252 €9,896 €9,895 €11 K €2019202020212022202320242025
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 period6,226.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,265.92 €Yes

Business activities

16 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 9, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 9, 2022
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, June 9, 2022
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, March 7, 2019
  • Administratívne službyValid from Thursday, February 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 14, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 14, 2019
  • Prenájom hnuteľných vecíValid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Sabol
    Konateľfrom Thursday, February 14, 2019

    Address Vyšná Šebastová 258, 08006 Vyšná Šebastová, Slovenská republika

Related persons

1 active of 2
  • Matej Sabol
    Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2020

    Address Vyšná Šebastová 258, 08006 Vyšná Šebastová, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Matej SabolInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Monday, June 1, 2020

    Address Vyšná Šebastová 258, 08006 Vyšná Šebastová, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37734/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANSPORT-SM, s. r. o.

Registered office

TRANSPORT-SM, s. r. o.

Vyšná Šebastová 258, 08006 Vyšná Šebastová

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