Active

MTransLine s. r. o.

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

Financial report Financial statements

Turnover 2024

170 K €

−73 %

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 2024

−1,300 €

+42 %

Assets

831 K €

−4.9 %

Equity

3,868 €

+33 %

Debt ratio

99.5 %

−0.1 pp

Gross margin

-0.2 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+42 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−0.4 pp

Profit / revenue

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

-33.6 %

+44 pp

Return on equity

Current ratio

2.19

+114 %

Current assets / current liabilities

Earnings before tax

−340 €

+85 %

Profit + income tax

Effective tax

-282.4 %

−282 pp

Income tax / earnings before tax

Net working capital

452 K €

+2,091 %

Current assets − current liabilities

Revenue CAGR

-39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	462 K €	630 K €	170 K €
Value added	−720 €	1,569 €	−2,220 €	−340 €
Operating revenue	0 €	462 K €	630 K €	170 K €
Profit after tax	−720 €	888 €	−2,255 €	−1,300 €
Income tax	0 €	236 €	0 €	960 €

Assets

Non-current assets0 €
Current assets831 K €

Liabilities and equity

Equity3,868 €
Liabilities827 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	139 K €	874 K €	831 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	5,000 €	139 K €	874 K €	831 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	173 K €	795 K €	838 K €
Financial accounts	5,000 €	−34 K €	80 K €	−6,598 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	139 K €	874 K €	831 K €
Equity	4,280 €	5,168 €	2,913 €	3,868 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−720 €	168 €	168 €
Profit/loss for the accounting period after tax	−720 €	888 €	−2,255 €	−1,300 €
Liabilities	720 €	134 K €	872 K €	827 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	720 €	134 K €	854 K €	380 K €
Long-term bank loans	0 €	0 €	0 €	430 K €
Short-term bank loans	0 €	0 €	18 K €	18 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period401.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Oleksii Makarov
Konateľfrom Wednesday, July 15, 2020
Address Akhmatovoy 15, 02068 Kijev, Ukrajina
Ing. Igor BušovskýInactive
KonateľWednesday, July 15, 2020 – Thursday, October 13, 2022
Address Nivky 13, 04001 Košice - mestská časť Kavečany, Slovenská republika

Related persons

2 active of 3

Oleg Poberezhnyi
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Krugova 47, 54024 Mykolaiv, Ukrajina
Share50 %Contribution2,500 EUR
Oleksii Makarov
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Akhmatovoy 15, 02068 Kijev, Ukrajina
Share50 %Contribution2,500 EUR
Oleksii MakarovInactive
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

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

Open in Google Maps

MTransLine 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

Start monitoring the market today