Company data from Slovak public registers

MTransLine s. r. o.

Company financial profile・Company ID 53176588・Park mládeže 1, 04001 Košice - mestská časť Sever・Founded 2020

Active

Turnover 2025

1.69 M €

+895 %
Company ID
53176588
Tax ID
2121289764
VAT ID
SK2121289764, under §4, registered since Monday, August 15, 2022
Registered office
MTransLine s. r. o.Park mládeže 1 04001 Košice - mestská časť Sever
Established
Wednesday, July 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49384/V

Profit 2025

12 K €

+1,020 %Net profit after tax

Assets

2.52 M €

+203 %Total assets, stated excl. VAT

Equity

447 K €

+11,453 %Assets less external liabilities

Debt ratio

82.3 %

−17 ppLiabilities / total assets

Gross margin

0.9 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,020 %
0 €−720 €888 €−2,255 €−1,300 €12 K €20202021202220232024202520200 €2021−720 €2022888 €2023−2,255 €2024−1,300 €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+895 %
0 €0 €462 K €630 K €170 K €1.69 M €20202021202220232024202520200 €20210 €2022462 K €2023630 K €2024170 K €20251.69 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €236 €0 €960 €3,840 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 2022236 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+1.5 pp

Profit / revenue

Profit margin

0.7 %

+1.5 pp

Profit / sales

ROA

0.5 %

+0.6 pp

Return on assets

ROE

2.7 %

+36 pp

Return on equity

Return on costs

0.7 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

+1.1 pp

Added value / revenue

Earnings before tax

16 K €

+4,747 %

Profit + income tax

Effective tax

24.3 %

+307 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €2021462 K €2022630 K €2023170 K €20241.69 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods462 K €630 K €170 K €1.69 M €
Value added1,569 €−2,220 €−340 €16 K €
Operating revenue462 K €630 K €170 K €1.69 M €
Profit after tax888 €−2,255 €−1,300 €12 K €
Income tax236 €0 €960 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.52 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity447 K €
  • Liabilities2.07 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets139 K €874 K €831 K €2.52 M €
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 assets139 K €874 K €831 K €2.52 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables173 K €795 K €838 K €2.53 M €
Financial accounts−34 K €80 K €−6,598 €−6,598 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €874 K €831 K €2.52 M €
Equity5,168 €2,913 €3,868 €447 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−720 €168 €168 €168 €
Profit/loss for the accounting period after tax888 €−2,255 €−1,300 €442 K €
Liabilities134 K €872 K €827 K €2.07 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities134 K €854 K €380 K €2.05 M €
Long-term bank loans0 €0 €430 K €0 €
Short-term bank loans0 €18 K €18 K €18 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period20 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne práce v oblasti colnej deklarácieValid from Tuesday, May 30, 2023
  • Administratívne službyValid from Wednesday, July 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 15, 2020
  • Faktoring a forfaitingValid from Wednesday, July 15, 2020
  • Finančný lízingValid from Wednesday, July 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 15, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 15, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 15, 2020

    Address Akhmatovoy 15, 02068 Kijev, Ukrajina

  • KonateľWednesday, July 15, 2020 – Thursday, October 13, 2022

    Address Nivky 13, 04001 Košice - mestská časť Kavečany, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Krugova 47, 54024 Mykolaiv, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Akhmatovoy 15, 02068 Kijev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Friday, August 5, 2022

    Address Akhmatovoy 15, 02068 Kijev, Ukrajina

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Park mládeže 1, 04001 Košice - mestská časť Sever, Slovenská republikafrom Tuesday, May 30, 2023
    • Areál prekladisko Haniska, 04066 Košice - mestská časť Šaca, Slovenská republikaWednesday, July 15, 2020 – Monday, May 29, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49384/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MTransLine s. r. o.

Registered office

MTransLine s. r. o.

Park mládeže 1, 04001 Košice - mestská časť Sever

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