Active

TRANSPO s.r.o.

Company financial profile・Company ID 52664759・Hermanovce nad Topľou 85/200, 094 34 Hermanovce nad Topľou・Founded 2019

Financial report Financial statements

Turnover 2024

38 K €

Company ID: 52664759
Tax ID: 2121104667
VAT ID: —

Registered office: TRANSPO s.r.o.Hermanovce nad Topľou 85/200 094 34 Hermanovce nad Topľou
Established: Tuesday, October 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43819/P

Profit 2024

1,927 €

+702 %

Assets

12 K €

+612 %

Equity

3,743 €

+646 %

Debt ratio

67.6 %

−75 pp

Gross margin

5.9 %

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Andromia score

—

Profit

+702 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

Profit / revenue

ROA

16.7 %

+36 pp

Return on assets

ROE

51.5 %

+4.8 pp

Return on equity

Earnings before tax

2,267 €

+808 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

12 K €

+1,785 %

Current assets − current liabilities

Revenue CAGR

57.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,307 €	0 €	0 €	38 K €
Value added	2,045 €	−204 €	−300 €	2,267 €
Operating revenue	7,307 €	0 €	0 €	38 K €
Profit after tax	1,986 €	−288 €	−320 €	1,927 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,743 €
Liabilities7,819 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,966 €	3,678 €	1,623 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,966 €	3,678 €	1,623 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,586 €	1,088 €	−218 €	3,781 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,380 €	2,590 €	1,841 €	7,781 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,966 €	3,678 €	1,623 €	12 K €
Equity	−528 €	−816 €	−686 €	3,743 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,514 €	−5,528 €	−5,366 €	−3,184 €
Profit/loss for the accounting period after tax	1,986 €	−288 €	−320 €	1,927 €
Liabilities	4,494 €	4,494 €	2,309 €	7,819 €
Non-current liabilities	0 €	0 €	0 €	7,819 €
Current liabilities	4,494 €	4,494 €	2,309 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount157.64 €Yes

Business activities

20 registered activities

Administratívne službyValid from Tuesday, October 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2019
Čistiace a upratovacie službyValid from Tuesday, October 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 8, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 8, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 8, 2019
Prenájom hnuteľných vecíValid from Tuesday, October 8, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Iľko
Konateľfrom Tuesday, March 23, 2021
Address Čaklov 243, 09435 Čaklov, Slovenská republika
Miroslava KolesárováInactive
KonateľTuesday, October 8, 2019 – Wednesday, May 26, 2021
Address Kosihovce 167, 99125 Kosihovce, Slovenská republika
Monika ŠebianováInactive
KonateľTuesday, October 8, 2019 – Wednesday, May 26, 2021
Address Kosihovce 178, 99125 Kosihovce, Slovenská republika

Related persons

1 active of 3

Jozef Iľko
Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021
Address Čaklov 243, 09435 Čaklov, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslava KolesárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Wednesday, May 26, 2021
Address Kosihovce 167, 99125 Kosihovce, Slovenská republika
Share50 %Contribution2,500 EUR
Monika ŠebianováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Wednesday, May 26, 2021
Address Kosihovce 178, 99125 Kosihovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43819/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TRANSPO s.r.o.

Registered office

TRANSPO s.r.o.

Hermanovce nad Topľou 85/200, 094 34 Hermanovce nad Topľou

Open in Google Maps

TRANSPO 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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