Company data from Slovak public registers

Andromia Insight
Active

Transport Group Slovakia, s.r.o.

Company financial profile・Company ID 55076718・Horná Súča 1057, 913 33 Horná Súča・Founded 2023

Financial reportFinancial statements

Turnover 2024

181 K €

−9.9 %
Company ID
55076718
Tax ID
2121877923
VAT ID
SK2121877923, under §4, registered since Wednesday, March 1, 2023
Registered office
Transport Group Slovakia, s.r.o.Horná Súča 1057 913 33 Horná Súča
Established
Sunday, January 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44538/R

Profit 2024

−111 K €

−57,765 %

Assets

141 K €

+217 %

Equity

−106 K €

−2,143 %

Debt ratio

175.3 %

+87 pp

Gross margin

-8.2 %

−25 pp
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Andromia score

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Profit

−57,765 %
193 €−111 K €20232024

Revenue

−12 %
201 K €177 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.3 %

−61 pp

Profit / revenue

ROA

-79.0 %

−79 pp

Return on assets

ROE

104.9 %

+101 pp

Return on equity

Current ratio

0.14

−77 %

Current assets / current liabilities

Earnings before tax

−110 K €

−7,931 %

Profit + income tax

Effective tax

-0.9 %

−87 pp

Income tax / earnings before tax

Net working capital

−122 K €

−668 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

201 K €2023181 K €2024

Income statement

Item20232024
Sales of products, services and goods201 K €177 K €
Value added35 K €−14 K €
Operating revenue201 K €181 K €
Profit after tax193 €−111 K €
Income tax1,216 €960 €

Assets

  • Non-current assets122 K €
  • Current assets19 K €

Liabilities and equity

  • Equity−106 K €
  • Liabilities247 K €

Balance sheet

Assets

Item20232024
Total assets44 K €141 K €
Non-current assets21 K €122 K €
Property, plant and equipment21 K €122 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables18 K €16 K €
Financial accounts4,892 €3,408 €

Liabilities and equity

Item20232024
Total equity and liabilities44 K €141 K €
Equity5,193 €−106 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €184 €
Profit/loss for the accounting period after tax193 €−111 K €
Liabilities39 K €247 K €
Non-current liabilities0 €0 €
Current liabilities39 K €141 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €104 K €
Provisions112 €1,530 €

Income tax

Tax liability trend

1,216 €960 €20232024
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 period929.75 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,056.46 €Yes
  • Debt with UnionDebt amount2,440.66 €Yes
  • Debt with Social Insurance AgencyDebt amount299.29 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Sunday, January 1, 2023
  • Faktoring a forfaitingValid from Sunday, January 1, 2023
  • Fotografické službyValid from Sunday, January 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Sunday, January 1, 2023
  • Kuriérske službyValid from Sunday, January 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2023
  • Poskytovanie prepravných služieb nemotorovými vozidlamValid from Sunday, January 1, 2023
  • Prenájom hnuteľných vecíValid from Sunday, January 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Matejov
    Konateľfrom Monday, December 8, 2025

    Address Liešťany 468, 97227 Liešťany, Slovenská republika

  • Mária MatejováInactive
    KonateľSunday, January 1, 2023 – Wednesday, December 10, 2025

    Address Skalská Nová Ves 231, 91331 Skalka nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Milan Matejov
    Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2025

    Address Liešťany 468, 97227 Liešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária MatejováInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Wednesday, December 10, 2025

    Address Skalská Nová Ves 231, 91331 Skalka nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44538/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Transport Group Slovakia, s.r.o.

Registered office

Transport Group Slovakia, s.r.o.

Horná Súča 1057, 913 33 Horná Súča

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