TRANSKONTAKT spol. s r.o.

Company financial profile・Company ID 17309182・Rybničná 40, 83106 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 17309182
Tax ID: 2020311942
VAT ID: —

Registered office: TRANSKONTAKT spol. s r.o.Rybničná 40 83106 Bratislava
Established: Wednesday, March 6, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/555/B

Profit 2022

−583 €

+94 %Net profit after tax

Assets

2.8 M €

+0.0 %Total assets, stated excl. VAT

Equity

1.4 M €

−0.0 %Assets less external liabilities

Debt ratio

50.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

+0.3 pp

Return on assets

ROE

-0.0 %

+0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−583 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.02

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.42

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.62

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−22 K €	0 €	−10 K €	0 €
Operating revenue	51 K €	0 €	0 €	0 €
Profit after tax	1,744 €	−126 K €	−10 K €	−583 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	868 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,177 €
Current assets2.8 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.4 M €
Liabilities1.4 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	2.96 M €	2.82 M €	2.8 M €	2.8 M €
Non-current assets	2,177 €	2,177 €	2,177 €	2,177 €
Property, plant and equipment	2,177 €	2,177 €	2,177 €	2,177 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.96 M €	2.82 M €	2.8 M €	2.8 M €
Inventory	459 K €	334 K €	334 K €	334 K €
Non-current receivables	1.62 M €	1.61 M €	1.61 M €	1.61 M €
Current receivables	282 K €	279 K €	279 K €	279 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	602 K €	598 K €	579 K €	579 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	2.96 M €	2.82 M €	2.8 M €	2.8 M €
Equity	1.54 M €	1.41 M €	1.4 M €	1.4 M €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	36 K €	36 K €	36 K €	36 K €
Profit/loss of previous years	1.17 M €	1.17 M €	1.05 M €	1.04 M €
Profit/loss for the accounting period after tax	1,744 €	−126 K €	−10 K €	−583 €
Liabilities	1.42 M €	1.41 M €	1.4 M €	1.4 M €
Non-current liabilities	12 K €	12 K €	12 K €	12 K €
Current liabilities	1.41 M €	1.4 M €	1.39 M €	1.39 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 payerReason year2018Published onMonday, November 19, 2018Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount1,099.99 €Yes
State court receivablesNo
Debt with VšZPDebt amount4,211.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,634.75 €Yes

Central Register of Contracts

Contract count28

Total amount8,756,707.52 €

Counterparties11

Latest contractThursday, March 29, 2018

includes 13 records with amendments and cancelled contracts

Largest partners

View all

Trenčianska univerzita Alexandra Dubčeka v Trenčíne1×2,990,390.4 €Wednesday, May 15, 2013
Fakultná nemocnica Nitra2×2,094,720 €Monday, June 29, 2015
Národný ústav srdcových a cievnych chorôb, a.s. Bratislava2×244,120 €Monday, February 13, 2017
Fakultná nemocnica Trnava3×121,646.92 €Friday, November 13, 2015
Stredoslovenský ústav srdcových a cievnych chorôb, a.s.1×118,800 €Tuesday, July 7, 2015

Recent contracts

View all

Zmluva o poskytovaní služieb
Fakultná nemocnica s poliklinikou J.A.Reimana Prešov3,501.6 €Thursday, March 29, 2018
Zmluva o poskytovaní služieb
Fakultná nemocnica s poliklinikou J.A.Reimana Prešov1,503.6 €Thursday, March 29, 2018
Kúpna zmluva na dodávky intrakoronárnych stentov - časť 15
Národný ústav srdcových a cievnych chorôb, a.s. Bratislava175,000 €Monday, February 13, 2017
Kúpna zmluva
Národný onkologický ústav10,080 €Wednesday, September 21, 2016
Zmluva o poskytovaní služieb
Fakultná nemocnica s poliklinikou J.A.Reimana Prešov3,501 €Friday, September 9, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 16, 2019)Verified by: Advokátska kancelária JUDr. Zoltán Sťahula, s.r.o.

Beneficial owners

Ing. Ivan ZizičDrotárska cesta 104, 81102 Bratislava
from Thursday, August 10, 2017

Business activities

32 registered activities

Distribúcia, predaj, prenájom, dovoz z krajím mimo Európskej únie a vývoz do krajín mimo Európskej únie zdrojov ionizujúceho žiareniaValid from Friday, July 12, 2013
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, December 15, 2006
k) linerárny urýchľovač Elekta PRECISE DIGITAL ACCELERATOR MRT 3101, MRT 3111, výrobca Elekta Oncology System Ltd., Crawley, Veľká Británia,Valid Wednesday, June 30, 2004 – Thursday, July 11, 2013
l) röntgenový simulátor pre lineárny urýchľovač Elekta PRECISE SIM, výrobca Elekta Oncology System Ltd., Crawley, Veľký Británia,Valid Wednesday, June 30, 2004 – Thursday, July 11, 2013
- dovoz, vývoz, skladovanie, preprava a zásobovanie v SR registrovaných hromadne vyrábaných liekov, liečiv, pomocných látok a schválených zdravotníckych pomôcok,Valid from Thursday, May 27, 2004
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Thursday, May 27, 2004
- uskutočňovanie stavieb a ich zmien,Valid from Thursday, May 27, 2004
- výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmien,Valid from Thursday, May 27, 2004
- vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Thursday, May 27, 2004
- vypracovanie dokumetácie a projektu technického, technologického a energetického vybavenia týchto stavieb,Valid from Thursday, May 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Ivan ZizičActive
Konateľfrom Thursday, September 5, 2002
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Ing. Jozef KálavskýEnded
KonateľThursday, March 24, 2016 – Friday, April 8, 2016
Address Sojčí 239/12, 64400 Brno - Útěchov, Česká republika
Ing. Jozef KálavskýEnded
KonateľThursday, September 5, 2002 – Wednesday, March 23, 2016
Address Kobylín, 486/22, 644 00, Brno, ČR
Ing. Jozef KálavskýEnded
KonateľThursday, September 5, 2002 – Thursday, March 17, 2016
Address Sojčí 239/12, 64400 Brno - Útěchov, Česká republika
Ing. Roman ZizičEnded
KonateľMonday, January 12, 1998 – Monday, December 5, 2016
Address Zvončekova 24, Bratislava, Slovenská republika
Ing. Ivan ZizičEnded
KonateľMonday, January 9, 1995 – Wednesday, September 4, 2002
Address Štetinova 3, Bratislava, Slovenská republika
Ing. Jozef KalavskýEnded
KonateľMonday, January 9, 1995 – Wednesday, September 4, 2002
Address Hviezdoslavova 16, Nové Mesto nad Váhom, Slovenská republika
Ing. Roman ZizičEnded
KonateľMonday, January 9, 1995 – Sunday, January 11, 1998
Address Ševčenkova 10, Bratislava, Slovenská republika

Related persons

1 active of 28

Ing. Ivan ZizičActive
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Drotárska 104, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution331,941 EUR
Ing. Ivan ZizičEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Thursday, January 19, 2023
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Share100 %Contribution331,941 EUR
Ing. Ivan ZizičEnded
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Monday, December 5, 2016
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Share66.66 %Contribution221,272 EUR
Ing. Ivan ZizičEnded
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Friday, April 8, 2016
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution110,636 EUR
Ing. Jozef KálavskýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Friday, April 8, 2016
Address Sojčí 239/12, 64400 Brno - Útěchov, Česká republika
Share33.33 %Contribution110,636 EUR
Ing. Roman ZizičEnded
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Monday, December 5, 2016
Address Zvončekova 24, 83106 Bratislava, Slovenská republika
Share33.34 %Contribution110,669 EUR
Ing. Jozef KálavskýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2007 – Wednesday, June 17, 2009
Address Sojčí 239/12, 64400 Brno - Útěchov, Česká republika
Share33.33 %Contribution3,333,000 SKK
Ing. Ivan ZizičEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Wednesday, June 17, 2009
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution3,333,000 SKK
Ing. Jozef KálavskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Wednesday, May 9, 2007
Address Kobylín, 486/22, 644 00, Brno, ČR
Share33.33 %Contribution3,333,000 SKK
Ing. Roman ZizičEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2004 – Wednesday, June 17, 2009
Address Zvončekova 24, 83106 Bratislava, Slovenská republika
Share33.34 %Contribution3,334,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Rybničná 40, 83106 Bratislava, Slovenská republikafrom Saturday, May 18, 2019
- Žitná 17, 83106 Bratislava, Slovenská republikaTuesday, March 7, 2017 – Friday, May 17, 2019
- Detvianska 6, 83106 Bratislava, Slovenská republikaWednesday, March 6, 1991 – Monday, March 6, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/555/B
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

14 entries from the business register

Saturday, April 9, 2016Zápisnica z valného zhromaždenia zo dňa 17.03.2016
Friday, July 12, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 05.06.2013.
Thursday, May 10, 2007Zápisnica z valného zhromaždenia zo dňa 09.04.2007 - udelenie súhlasu so zriadením záložného práva na obchodné podiely spoločníkov.
Friday, December 15, 2006Zápisnica z valného zhromaždenia konaného dňa 24.10.2006.
Thursday, May 27, 2004Zápisnica z valného zhromaždenia konaného dňa 19.3.2004.
Thursday, May 20, 2004Zápisnica z valného zhromaždenia zo dňa 14.1.2004 na ktorom bol schválený prevod obchodného podielu. Dodatok č. 6 k spoločenskej zmluve zo dňa 26.1.2004.
Friday, February 13, 2004Zápisnica z valného zhromaždenia z 05.08.2003. Dodatok č. 5 zo dňa 01.09.2003 k spoločenskej zmluve.
Thursday, September 5, 2002Zápisnica z valného zhromaždenia zo dňa 29. 5. 2002.
Monday, July 31, 2000Prevod obchodného podielu schválený na VZ konanom dňa 12.5.2000. Dodatok č. 4 k spoločenskej zmluve zo dňa 7.6.2000.
Thursday, March 18, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 14.1.1999.
Friday, September 11, 1998Zápisnica z valného zhromaždenia zo dňa 29.6.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 16.7.1998 v zmysle Zák. č. 11/98 Z.z.
Monday, January 12, 1998Prevod obchodného podielu odsúhlasený na mimoriadnom valnom zhromaždení konanom dňa 28.10.1997. Dodatok č. 1 k spoločenskej zmluve zo dňa 31.10.1997. Stary spis: S.r.o. 905
Monday, January 9, 1995Zápisnica zo schôdze spoločníkov konanej dňa 12.11.1991, na ktorej bol odsúhlasený prevod obchodného podielu. Zápisnica zo schôdze spoločníkov zo dňa 01.06.1992. Spoločenská zmluva zo dňa 30.10.1992 prispô- sobená ust. §§ 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 905
Wednesday, March 6, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.02.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 905

TRANSKONTAKT spol. s r.o.

Registered office

TRANSKONTAKT spol. s r.o.

Rybničná 40, 83106 Bratislava

Open in Google Maps

TRANSKONTAKT spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder