Active

Transport solution s.r.o.

Company financial profile・Company ID 53040392・Rovná 1417/5, 92601 Sereď・Founded 2020

Financial report Financial statements

Turnover 2025

282 K €

+30 %

Company ID: 53040392
Tax ID: 2121331509
VAT ID: SK2121331509, under §4, registered since Thursday, November 5, 2020

Registered office: Transport solution s.r.o.Rovná 1417/5 92601 Sereď
Established: Wednesday, September 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47591/T

Profit 2025

80 K €

+27 %

Assets

272 K €

+44 %

Equity

257 K €

+45 %

Debt ratio

5.2 %

−0.7 pp

Gross margin

57.9 %

+1.5 pp

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Andromia score

—

Profit

+27 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

−0.8 pp

Profit / revenue

ROA

29.3 %

−4.0 pp

Return on assets

ROE

31.0 %

−4.4 pp

Return on equity

Current ratio

15.49

−15 %

Current assets / current liabilities

Earnings before tax

101 K €

+27 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

172 K €

+13 %

Current assets − current liabilities

Revenue CAGR

147.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	178 K €	216 K €	282 K €
Value added	65 K €	111 K €	122 K €	163 K €
Operating revenue	120 K €	179 K €	216 K €	282 K €
Profit after tax	26 K €	58 K €	63 K €	80 K €
Income tax	7,195 €	15 K €	17 K €	22 K €

Assets

Non-current assets87 K €
Current assets184 K €

Liabilities and equity

Equity257 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	145 K €	189 K €	272 K €
Non-current assets	29 K €	18 K €	27 K €	87 K €
Property, plant and equipment	29 K €	18 K €	27 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	128 K €	162 K €	184 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	43 K €	50 K €	67 K €
Financial accounts	34 K €	85 K €	111 K €	117 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	145 K €	189 K €	272 K €
Equity	57 K €	115 K €	178 K €	257 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	22 K €	47 K €	105 K €	168 K €
Profit/loss for the accounting period after tax	26 K €	58 K €	63 K €	80 K €
Liabilities	40 K €	30 K €	11 K €	14 K €
Non-current liabilities	5,734 €	0 €	0 €	0 €
Current liabilities	32 K €	28 K €	8,854 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,284 €	2,294 €	2,257 €	2,272 €

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 period3,747.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Friday, May 27, 2022
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid Friday, February 26, 2021 – Thursday, May 26, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 23, 2020
Prenájom hnuteľných vecíValid from Wednesday, September 23, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 23, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, September 23, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Jana Juháziová
Konateľfrom Wednesday, September 23, 2020
Address Rovná 1417/5, 92601 Sereď, Slovenská republika

Related persons

1 active of 2

Jana Juháziová
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020
Address Rovná 1417/5, 92601 Sereď, Slovenská republika
Share100 %Contribution9,000 EUR
Jana JuháziováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Tuesday, October 27, 2020
Address Rovná 1417/5, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47591/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Transport solution s.r.o.

Registered office

Transport solution s.r.o.

Rovná 1417/5, 92601 Sereď

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Transport solution 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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