Company data from Slovak public registers

Andromia Insight
Active

TRIGLAV TRANSPORT s.r.o.

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

Financial reportFinancial statements

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 %

Assets

69 K €

+119 %

Equity

10 K €

−33 %

Debt ratio

84.9 %

+35 pp

Gross margin

27.2 %

+7.4 pp
Coming soon

Andromia score

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Profit

−424 %
1,606 €−5,204 €20242025

Revenue

+1,461 %
11 K €166 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−18 pp

Profit / revenue

ROA

-7.6 %

−13 pp

Return on assets

ROE

-50.0 %

−60 pp

Return on equity

Current ratio

0.39

−75 %

Current assets / current liabilities

Earnings before tax

−4,244 €

−317 %

Profit + income tax

Effective tax

-22.6 %

−40 pp

Income tax / earnings before tax

Net working capital

−36 K €

−509 %

Current assets − current liabilities

Revenue CAGR

1,461.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2024167 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity10 K €
  • Liabilities58 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

346 €960 €20242025
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 period0 €Tax liability for the period652.74 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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
  • Jozef Janitor
    Konateľfrom Wednesday, November 6, 2024

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

Related persons

1 active of 1
  • Suzan Janitor
    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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