Company data from Slovak public registers

Active

Transportik s.r.o.

Company financial profileCompany ID 52232476Štefániková 1413/68, 07101 MichalovceFounded 2019

Turnover 2025

99 K €

−80 %
Company ID
52232476
Tax ID
2120961084
VAT ID
SK2120961084, under §4, registered since Monday, February 15, 2021
Registered office
Transportik s.r.o.Štefániková 1413/68 07101 Michalovce
Established
Wednesday, March 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45861/V

Profit 2025

5,160 €

−21 %

Assets

432 K €

−22 %

Equity

415 K €

−9.8 %

Debt ratio

4.0 %

−13 pp

Gross margin

23.9 %

+19 pp
Coming soon

Andromia score

Profit

−21 %
697 €3,320 €376 €7,470 €6,517 €5,160 €201920202021202320242025

Revenue

−80 %
23 K €33 K €61 K €600 K €483 K €98 K €201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+3.9 pp

Profit / revenue

ROA

1.2 %

Return on assets

ROE

1.2 %

−0.2 pp

Return on equity

Current ratio

5.02

+184 %

Current assets / current liabilities

Earnings before tax

6,120 €

−27 %

Profit + income tax

Effective tax

15.7 %

−7.1 pp

Income tax / earnings before tax

Net working capital

28 K €

−55 %

Current assets − current liabilities

Revenue CAGR

33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201933 K €202062 K €2021601 K €2023485 K €202499 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods61 K €600 K €483 K €98 K €
Value added299 €22 K €23 K €24 K €
Operating revenue62 K €601 K €485 K €99 K €
Profit after tax376 €7,470 €6,517 €5,160 €
Income tax100 €1,985 €1,920 €960 €

Assets

  • Non-current assets397 K €
  • Current assets35 K €

Liabilities and equity

  • Equity415 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202320242025
Total assets56 K €162 K €557 K €432 K €
Non-current assets0 €5,563 €412 K €397 K €
Property, plant and equipment0 €5,563 €412 K €397 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €156 K €145 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €96 K €77 K €12 K €
Financial accounts1,844 €60 K €68 K €23 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities56 K €162 K €557 K €432 K €
Equity9,245 €39 K €460 K €415 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,703 €25 K €32 K €39 K €
Profit/loss for the accounting period after tax376 €7,470 €6,517 €5,160 €
Liabilities47 K €123 K €96 K €17 K €
Non-current liabilities0 €1 €14 K €10 K €
Current liabilities47 K €123 K €82 K €7,020 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €586 €100 €1,985 €1,920 €960 €201920202021202320242025
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 period30.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2019
  • MurárstvoValid from Wednesday, March 13, 2019
  • Nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 13, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, March 13, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 13, 2019
  • Reklamné a marketingové službyValid from Wednesday, March 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 13, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 13, 2019
  • ZasielateľstvoValid from Wednesday, March 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 13, 2019

    Address Nad Laborcom 1768/2, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2019

    Address Nad Laborcom 1768/2, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45861/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Transportik s.r.o.

Registered office

Transportik s.r.o.

Štefániková 1413/68, 07101 Michalovce

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