Company data from Slovak public registers

TRIGLAV TRANSPORT s.r.o.

Company financial profile・Company ID 56615566・Lorinčícka 13/40, 040 11 Košice - mestská časť Lorinčík・Founded 2024

Active

Turnover 2025

167 K €

+1,472 %
Company ID
56615566
Tax ID
2122361032
VAT ID
SK2122361032, under §4, registered since Sunday, December 1, 2024
Registered office
TRIGLAV TRANSPORT s.r.o.Lorinčícka 13/40 040 11 Košice - mestská časť Lorinčík
Established
Wednesday, November 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60767/V

Profit 2025

−5,204 €

−424 %Net profit after tax

Assets

69 K €

+119 %Total assets, stated excl. VAT

Equity

10 K €

−33 %Assets less external liabilities

Debt ratio

84.9 %

+35 ppLiabilities / total assets

Gross margin

27.2 %

+7.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−424 %
1,606 €−5,204 €2024202520241,606 €2025−5,204 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,461 %
11 K €166 K €20242025202411 K €2025166 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

346 €960 €20242025Total tax · 2024346 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−18 pp

Profit / revenue

Profit margin

-3.1 %

−18 pp

Profit / sales

ROA

-7.6 %

−13 pp

Return on assets

ROE

-50.0 %

−60 pp

Return on equity

Return on costs

-3.0 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

+7.2 pp

Added value / revenue

Earnings before tax

−4,244 €

−317 %

Profit + income tax

Effective tax

-22.6 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €2024167 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods11 K €166 K €
Value added2,102 €45 K €
Operating revenue11 K €167 K €
Profit after tax1,606 €−5,204 €
Income tax346 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €35 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity10 K €
  • Liabilities58 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets31 K €69 K €
Non-current assets6,854 €46 K €
Property, plant and equipment6,854 €46 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €23 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,435 €19 K €
Financial accounts18 K €3,600 €

Liabilities and equity

Item20242025
Total equity and liabilities31 K €69 K €
Equity16 K €10 K €
Share capital14 K €14 K €
Profit/loss of previous years0 €1,526 €
Profit/loss for the accounting period after tax1,606 €−5,204 €
Liabilities16 K €58 K €
Non-current liabilities0 €0 €
Current liabilities16 K €58 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period384.49 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dizajnérske činnostiValid from Saturday, November 23, 2024
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 23, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 23, 2024
  • prevádzka malých plavidielValid from Saturday, November 23, 2024
  • skladové, pomocné a prepravné služby v dopraveValid from Saturday, November 23, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 6, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 6, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 6, 2024
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, November 6, 2024
  • prípravné práce k realizácii stavbyValid from Wednesday, November 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 6, 2024

    Address Lorinčícka 13/40, 04011 Košice - mestská časť Lorinčík, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Lorinčícka 13/40, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60767/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRIGLAV TRANSPORT s.r.o.

Registered office

TRIGLAV TRANSPORT s.r.o.

Lorinčícka 13/40, 040 11 Košice - mestská časť Lorinčík

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