Active

TRAMAT, s.r.o.

Company financial profile・Company ID 30774306・Holubyho 23/ A, 81103 Bratislava・Founded 1991

Financial report Financial statements

Turnover 2025

349 K €

−1.0 %

Company ID: 30774306
Tax ID: 2020291185
VAT ID: SK2020291185, under §4, registered since Friday, January 1, 1993

Registered office: TRAMAT, s.r.o.Holubyho 23/ A 81103 Bratislava
Established: Wednesday, December 11, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1947/B

Profit 2025

−9,470 €

+31 %

Assets

54 K €

−14 %

Equity

43 K €

−18 %

Debt ratio

19.0 %

+3.8 pp

Gross margin

15.7 %

+6.6 pp

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Andromia score

—

Profit

+31 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+1.2 pp

Profit / revenue

ROA

-17.6 %

+4.3 pp

Return on assets

ROE

-21.8 %

+4.1 pp

Return on equity

Current ratio

5.87

+30 %

Current assets / current liabilities

Earnings before tax

−7,550 €

+36 %

Profit + income tax

Effective tax

-25.4 %

−9.1 pp

Income tax / earnings before tax

Net working capital

30 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.05 M €	424 K €	352 K €	349 K €
Value added	100 K €	22 K €	32 K €	55 K €
Operating revenue	1.07 M €	424 K €	352 K €	349 K €
Profit after tax	1,684 €	−47 K €	−14 K €	−9,470 €
Income tax	818 €	0 €	1,920 €	1,920 €
Current income tax	818 €	0 €	1,920 €	1,920 €

Assets

Non-current assets17 K €
Current assets36 K €
Accruals and deferrals707 €

Liabilities and equity

Equity43 K €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	71 K €	62 K €	54 K €
Non-current assets	3,050 €	3,050 €	36 K €	17 K €
Property, plant and equipment	3,050 €	3,050 €	36 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	68 K €	25 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	8,650 €	0 €	0 €	0 €
Current receivables	21 K €	12 K €	18 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	121 K €	56 K €	6,985 €	21 K €
Accruals and deferrals	652 €	340 €	1,590 €	707 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	71 K €	62 K €	54 K €
Equity	116 K €	67 K €	53 K €	43 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	664 €	664 €	664 €
Profit/loss of previous years	107 K €	107 K €	59 K €	46 K €
Profit/loss for the accounting period after tax	1,684 €	−47 K €	−14 K €	−9,470 €
Liabilities	38 K €	4,789 €	9,473 €	10 K €
Non-current liabilities	5,721 €	4,577 €	3,958 €	4,076 €
Current liabilities	32 K €	212 €	5,515 €	6,104 €
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 €

Income tax

Tax liability trend

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 period101.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 24, 2008
export a import výrobkov z dreva, kovu a umelých hmôt na vybavenie prevádzkových objektov vrátane ich doplnkových materiálov v zmysle platných predpisov,Valid from Wednesday, December 11, 1991

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. arch. Norbert Takáts
Konateľfrom Wednesday, May 18, 2005
Address Holubyho, 23/ A, 81103, Bratislava, Slovenská
Norbert TakátsInactive
KonateľWednesday, May 18, 2005 – Monday, October 10, 2005
Address Banskobystrická, 8, 81106, Bratislava, Slovenská
Ing. Július TakátsInactive
KonateľWednesday, December 11, 1991 – Thursday, June 16, 2005
Address Kuzmányho 3, Bratislava, Slovenská republika

Related persons

1 active of 17

Ing. arch. Norbert Takáts
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Holubyho, 23/ A, 81103, Bratislava, Slovenská
Share100 %Contribution6,640 EUR
Ing. arch. Norbert TakátsInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Friday, August 19, 2022
Address Holubyho, 23/ A, 81103, Bratislava, Slovenská
Share30 %Contribution1,992 EUR
GEBHARDT Logistic Solutions GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Friday, August 19, 2022
Address Frühlingstraße, 2-3, 934 13, Cham, Nemecko
Share70 %Contribution4,648 EUR
Gebhardt Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Monday, January 9, 2017
Address Frühlingstraße, 2-3, 934 13, Cham, Nemecko
Share70 %Contribution4,647.15 EUR
Gebhardt GmbH & Co.KGInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Thursday, September 29, 2016
Address Frühlingstraße, 2-3, 934 13, Cham, Nemecko
Ing. arch. Norbert TakátsInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Monday, January 9, 2017
Address Holubyho, 23/ A, 81103, Bratislava, Slovenská
Share30 %Contribution1,991.64 EUR
Gebhardt Transport- und Lagersysteme GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Tuesday, May 3, 2011
Address Frühlingstraße, 2-3, 934 13, Cham, Nemecko
Ing. arch. Norbert TakátsInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Wednesday, April 15, 2009
Address Holubyho, 23/ A, 81103, Bratislava, Slovenská
Share30 %Contribution60,000 SKK
Gebhardt GmbH & Co. KGInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Tuesday, August 21, 2007
Address Frühlingstraße, 2-3, 934 13, Cham, Nemecko
Share70 %Contribution140,000 SKK
Norbert TakátsInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Monday, October 10, 2005
Address Banskobystrická, 8, 81106, Bratislava, Slovenská
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1947/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, June 24, 2008Zápisnica z valného zhromaždenia zo dňa 10.01.2008.
Friday, June 17, 2005Zápisnica z valného zhromaždenia zo dňa 18.5.2005, na ktorom bol schválený prevod obchodného podielu. Zánik funkcie konateľa Ing. Júliusa Takátsa dňa 18.5.2005.
Thursday, July 24, 2003Zápisnica z valného zhromaždenia zo dňa 26.11.2002, dodatok č. 1 k spoločenskej zmluve zo dňa 11.12.2002.
Wednesday, June 14, 2000Nové úplné znenie spoločenskej zmluvy spísané dňa 24.2.2000 upravené do súladu s ustanoveniami Zák. č. 11/98 Z.z.
Wednesday, June 2, 1993Spoločenská zmluva prispôsobená úprave Z.č. 513/91 Zb. uznesením valného zhromaždenia z 5.11.1992. Stary spis: S.r.o. 3662
Wednesday, December 11, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.11.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/ 1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník a Zák. č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou v znení neskorších predpisov. Stary spis: S.r.o. 3662

TRAMAT, s.r.o.

Registered office

TRAMAT, s.r.o.

Holubyho 23/ A, 81103 Bratislava

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TRAMAT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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