Active

Transport Moldava s. r. o.

Company financial profile・Company ID 54761921・Budulovská 33, 04501 Moldava nad Bodvou・Founded 2022

Financial report Financial statements

Turnover 2024

2,680 €

Company ID: 54761921
Tax ID: 2121791584
VAT ID: SK2121791584, under §4, registered since Monday, November 14, 2022

Registered office: Transport Moldava s. r. o.Budulovská 33 04501 Moldava nad Bodvou
Established: Tuesday, August 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54780/V

Profit 2024

−13 K €

+37 %

Assets

44 K €

−11 %

Equity

14 K €

−48 %

Debt ratio

67.5 %

+23 pp

Gross margin

-60.1 %

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Andromia score

—

Profit

+37 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-488.4 %

Profit / revenue

ROA

-30.0 %

+12 pp

Return on assets

ROE

-92.4 %

−17 pp

Return on equity

Current ratio

1.52

−33 %

Current assets / current liabilities

Earnings before tax

−13 K €

+38 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

15 K €

−46 %

Current assets − current liabilities

Interest-bearing debt

2 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	2,680 €
Value added	0 €	−74 €	−1,610 €
Operating revenue	0 €	0 €	2,680 €
Profit after tax	−2,117 €	−21 K €	−13 K €
Income tax	0 €	0 €	340 €
Current income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets43 K €
Accruals and deferrals600 €

Liabilities and equity

Equity14 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	50 K €	49 K €	44 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	50 K €	49 K €	43 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	772 €	772 €
Current financial assets	0 €	0 €	0 €
Financial accounts	50 K €	48 K €	42 K €
Accruals and deferrals	0 €	0 €	600 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	50 K €	49 K €	44 K €
Equity	48 K €	27 K €	14 K €
Share capital	50 K €	50 K €	50 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−2,117 €	−23 K €
Profit/loss for the accounting period after tax	−2,117 €	−21 K €	−13 K €
Liabilities	2,162 €	22 K €	29 K €
Non-current liabilities	8 €	94 €	132 €
Current liabilities	2,154 €	22 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €
Provisions	0 €	0 €	1,003 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount322.99 €Yes

Business activities

15 registered activities

Nákladná cestná doprava nad 3,5 tonyValid from Wednesday, October 18, 2023
Administratívne službyValid from Tuesday, August 9, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 9, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 9, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 9, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 9, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 9, 2022
Prenájom hnuteľných vecíValid from Tuesday, August 9, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 9, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Tomáš Kiss
Konateľfrom Tuesday, August 9, 2022
Address Kalvínska 1443/17, 04501 Moldava nad Bodvou, Slovenská republika
Zoltán Kiss
Konateľfrom Tuesday, August 9, 2022
Address Kalvínska 1448/39, 04501 Moldava nad Bodvou, Slovenská republika
Zoltán KissInactive
KonateľTuesday, August 9, 2022 – Wednesday, February 8, 2023
Address Hlavná 332/25, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

2 active of 3

Zoltán Kiss
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Kalvínska 1448/39, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution25,000 EUR
Ing. Tomáš Kiss
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Kalvínska 1443/17, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution25,000 EUR
Zoltán KissInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Wednesday, February 8, 2023
Address Hlavná 332/25, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution25,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54780/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Transport Moldava s. r. o.

Registered office

Transport Moldava s. r. o.

Budulovská 33, 04501 Moldava nad Bodvou

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Transport Moldava 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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