Company data from Slovak public registers

Active

Transportly s. r. o.

Company financial profileCompany ID 53692462Tolstého 170/22, 04001 Košice - mestská časť SeverFounded 2021

Turnover 2025

99 K €

+310 %
Company ID
53692462
Tax ID
2121463575
VAT ID
SK2121463575, under §4, registered since Monday, May 10, 2021
Registered office
Transportly s. r. o.Tolstého 170/22 04001 Košice - mestská časť Sever
Established
Friday, April 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51258/V

Profit 2025

8,650 €

+203 %

Assets

1.06 M €

+143 %

Equity

878 K €

+407 %

Debt ratio

16.7 %

−44 pp

Gross margin

51.0 %

+17 pp
Coming soon

Andromia score

Profit

+203 %
221 €4,964 €2,121 €2,856 €8,650 €20212022202320242025

Revenue

+310 %
2,600 €25 K €12 K €24 K €99 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−3.1 pp

Profit / revenue

ROA

0.8 %

+0.2 pp

Return on assets

ROE

1.0 %

−0.7 pp

Return on equity

Current ratio

1.03

+1,275 %

Current assets / current liabilities

Earnings before tax

9,622 €

+186 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

2,967 €

+101 %

Current assets − current liabilities

Revenue CAGR

148.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,025 €202125 K €202212 K €202324 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €12 K €24 K €99 K €
Value added16 K €7,187 €8,148 €51 K €
Operating revenue25 K €12 K €24 K €99 K €
Profit after tax4,964 €2,121 €2,856 €8,650 €
Income tax876 €375 €504 €972 €
Current income tax375 €504 €972 €

Assets

  • Non-current assets945 K €
  • Current assets114 K €
  • Accruals and deferrals2,742 €

Liabilities and equity

  • Equity878 K €
  • Liabilities177 K €
  • Accruals and deferrals6,750 €

Balance sheet

Assets

Item2022202320242025
Total assets176 K €255 K €437 K €1.06 M €
Non-current assets155 K €248 K €418 K €945 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets155 K €248 K €418 K €930 K €
Non-current financial assets0 €0 €0 €15 K €
Current assets21 K €6,590 €17 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €522 €6,133 €99 K €
Current financial assets0 €0 €0 €
Financial accounts21 K €6,068 €11 K €15 K €
Accruals and deferrals84 €1,310 €2,742 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €255 K €437 K €1.06 M €
Equity10 K €170 K €173 K €878 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components258 €357 €500 €
Profit/loss of previous years195 €4,901 €6,774 €9,488 €
Profit/loss for the accounting period after tax4,964 €2,121 €2,856 €8,650 €
Liabilities166 K €85 K €264 K €177 K €
Non-current liabilities136 €80 K €33 K €28 K €
Current liabilities8,874 €4,642 €231 K €111 K €
Short-term financial assistance0 €0 €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €136 €2,786 €
Accruals and deferrals0 €0 €6,750 €

Income tax

Tax liability trend

39 €876 €375 €504 €972 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period44,124.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, April 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 9, 2021
  • Čistiace a upratovacie službyValid from Friday, April 9, 2021
  • Faktoring a forfaitingValid from Friday, April 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 9, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 9, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 9, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 9, 2021

    Address Šafárikova 18, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

    Address Južná trieda 3049/82, 04017 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Friday, February 11, 2022

    Address Šafárikova 18, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51258/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Transportly s. r. o.

Registered office

Transportly s. r. o.

Tolstého 170/22, 04001 Košice - mestská časť Sever

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