Company data from Slovak public registers

Andromia Insight
Active

Transport Services s. r. o.

Company financial profile・Company ID 54923140・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2022

Financial reportFinancial statements

Turnover 2024

42 K €

−12 %
Company ID
54923140
Tax ID
2121818017
VAT ID
SK2121818017, under §7a, registered since Thursday, January 19, 2023
Registered office
Transport Services s. r. o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Saturday, October 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55122/V

Profit 2024

−8 €

−101 %

Assets

12 K €

+5.8 %

Equity

6,921 €

−0.1 %

Debt ratio

43.9 %

+3.3 pp

Gross margin

5.0 %

−1.5 pp
Coming soon

Andromia score

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Profit

−101 %
672 €1,258 €−8 €202220232024

Revenue

−12 %
1,800 €48 K €42 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−2.7 pp

Profit / revenue

ROA

-0.1 %

−11 pp

Return on assets

ROE

-0.1 %

−18 pp

Return on equity

Current ratio

4.35

+4.5 %

Current assets / current liabilities

Earnings before tax

332 €

−78 %

Profit + income tax

Effective tax

102.4 %

+86 pp

Income tax / earnings before tax

Net working capital

9,496 €

+7.3 %

Current assets − current liabilities

Revenue CAGR

381.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,800 €202248 K €202342 K €2024

Income statement

Item202220232024
Sales of products, services and goods1,800 €48 K €42 K €
Value added1,107 €3,118 €2,089 €
Operating revenue1,800 €48 K €42 K €
Profit after tax672 €1,258 €−8 €
Income tax164 €241 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity6,921 €
  • Liabilities5,411 €

Balance sheet

Assets

Item202220232024
Total assets6,232 €12 K €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,232 €12 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables900 €1,541 €0 €
Financial accounts5,332 €10 K €12 K €

Liabilities and equity

Item202220232024
Total equity and liabilities6,232 €12 K €12 K €
Equity5,672 €6,930 €6,921 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €672 €1,929 €
Profit/loss for the accounting period after tax672 €1,258 €−8 €
Liabilities560 €4,724 €5,411 €
Non-current liabilities1 €7 €12 €
Current liabilities559 €2,801 €2,836 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €1,916 €2,563 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

164 €241 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2024
  • Čistiace a upratovacie službyValid from Wednesday, September 11, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, September 11, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 11, 2024
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, September 11, 2024
  • Prevádzkovanie verejného skladuValid from Wednesday, September 11, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 11, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Čeplö
    Konateľfrom Saturday, October 1, 2022

    Address Miškovecká 1024/12, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Dávid Čeplö
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Miškovecká 1024/12, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55122/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Transport Services s. r. o.

Registered office

Transport Services s. r. o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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