Company data from Slovak public registers

Active

TransRAM s.r.o.

Company financial profileCompany ID 53203640Pekárenská 208/6, 044 17 SlanecFounded 2020

Turnover 2025

20 K €

−79 %
Company ID
53203640
Tax ID
2121304097
VAT ID
SK2121304097, under §4, registered since Friday, September 11, 2020
Registered office
TransRAM s.r.o.Pekárenská 208/6 044 17 Slanec
Established
Friday, August 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49555/V

Profit 2025

18 K €

+1,046 %

Assets

142 K €

+21 %

Equity

47 K €

+61 %

Debt ratio

67.0 %

−8.2 pp

Gross margin

91.6 %

+89 pp
Coming soon

Andromia score

Profit

+1,046 %
−273 €−167 €5,298 €−7,814 €−1,879 €18 K €202020212022202320242025

Revenue

−79 %
0 €0 €174 K €194 K €96 K €20 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.6 %

+90 pp

Profit / revenue

ROA

12.5 %

+14 pp

Return on assets

ROE

37.9 %

+44 pp

Return on equity

Current ratio

2.23

+7.9 %

Current assets / current liabilities

Earnings before tax

19 K €

+2,121 %

Profit + income tax

Effective tax

4.3 %

+109 pp

Income tax / earnings before tax

Net working capital

79 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €2021174 K €2022197 K €202396 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €194 K €96 K €20 K €
Value added8,783 €3,580 €2,121 €19 K €
Operating revenue174 K €197 K €96 K €20 K €
Profit after tax5,298 €−7,814 €−1,879 €18 K €
Income tax1,364 €0 €960 €806 €

Assets

  • Non-current assets0 €
  • Current assets142 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities95 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €85 K €118 K €142 K €
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 assets75 K €85 K €118 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €21 K €53 K €78 K €
Financial accounts57 K €64 K €64 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €85 K €118 K €142 K €
Equity39 K €31 K €29 K €47 K €
Share capital34 K €34 K €34 K €34 K €
Profit/loss of previous years−440 €4,592 €−3,222 €−5,101 €
Profit/loss for the accounting period after tax5,298 €−7,814 €−1,879 €18 K €
Liabilities36 K €54 K €88 K €95 K €
Non-current liabilities4 €42 €0 €0 €
Current liabilities36 K €20 K €57 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €34 K €32 K €32 K €
Provisions106 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,364 €0 €960 €806 €202020212022202320242025
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 period553.84 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Medzinárodná nákladná cestná doprava a medzinárodná taxislužbaValid from Thursday, January 20, 2022
  • Administratívne službyValid from Friday, August 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 7, 2020
  • Faktoring a forfaitingValid from Friday, August 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 7, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 7, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, August 7, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 23, 2020

    Address Ladožská 1437/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľFriday, August 7, 2020 – Thursday, December 3, 2020

    Address Pekárenská 208/6, 04417 Slanec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020

    Address Ladožská 1437/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution34,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Thursday, December 3, 2020

    Address Pekárenská 208/6, 04417 Slanec, Slovenská republika

    Share100 %Contribution34,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49555/V
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TransRAM s.r.o.

Registered office

TransRAM s.r.o.

Pekárenská 208/6, 044 17 Slanec

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