Company data from Slovak public registers

Active

MASHKARYNETS Trans s.r.o.

Company financial profileCompany ID 55808280Giglovce 27, 09405 GiglovceFounded 2023

Turnover 2025

254 K €

+11 %
Company ID
55808280
Tax ID
2122095250
VAT ID
SK2122095250, under §4, registered since Sunday, November 5, 2023
Registered office
MASHKARYNETS Trans s.r.o.Giglovce 27 09405 Giglovce
Established
Wednesday, October 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46730/P

Profit 2025

17 K €

−26 %

Assets

117 K €

−2.2 %

Equity

45 K €

+59 %

Debt ratio

61.7 %

−15 pp

Gross margin

24.5 %

−2.8 pp
Coming soon

Andromia score

Profit

−26 %
−3,749 €23 K €17 K €202320242025

Revenue

+12 %
0 €216 K €242 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−3.3 pp

Profit / revenue

ROA

14.5 %

−4.7 pp

Return on assets

ROE

37.9 %

−43 pp

Return on equity

Current ratio

0.96

−3.6 %

Current assets / current liabilities

Earnings before tax

22 K €

−21 %

Profit + income tax

Effective tax

22.6 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−2,844 €

−656 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023230 K €2024254 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €216 K €242 K €
Value added−640 €59 K €59 K €
Operating revenue0 €230 K €254 K €
Profit after tax−3,749 €23 K €17 K €
Income tax0 €4,903 €4,936 €

Assets

  • Non-current assets52 K €
  • Current assets65 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities72 K €

Balance sheet

Assets

Item202320242025
Total assets88 K €119 K €117 K €
Non-current assets77 K €57 K €52 K €
Property, plant and equipment77 K €57 K €52 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €62 K €65 K €
Inventory0 €0 €1,230 €
Non-current receivables0 €0 €0 €
Current receivables9,202 €17 K €59 K €
Financial accounts1,475 €45 K €4,830 €

Liabilities and equity

Item202320242025
Total equity and liabilities88 K €119 K €117 K €
Equity5,251 €28 K €45 K €
Share capital9,000 €9,000 €9,000 €
Profit/loss of previous years0 €−3,748 €19 K €
Profit/loss for the accounting period after tax−3,749 €23 K €17 K €
Liabilities82 K €91 K €72 K €
Non-current liabilities0 €0 €0 €
Current liabilities44 K €63 K €68 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €3,987 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €4,903 €4,936 €202320242025
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 period3.83 €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

7 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t: 2Valid from Tuesday, February 13, 2024
  • Faktoring a forfaitingValid from Wednesday, October 18, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 18, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 18, 2023

    Address Pakostov 170, 09407 Pakostov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024

    Address Pakostov 170, 09407 Pakostov, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2023 – Wednesday, January 10, 2024

    Address Pakostov 170, 09407 Pakostov, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46730/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MASHKARYNETS Trans s.r.o.

Registered office

MASHKARYNETS Trans s.r.o.

Giglovce 27, 09405 Giglovce

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