Company data from Slovak public registers

TRAMAT, s.r.o.

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

Active

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 %Net profit after tax

Assets

54 K €

−14 %Total assets, stated excl. VAT

Equity

43 K €

−18 %Assets less external liabilities

Debt ratio

19.0 %

+3.8 ppLiabilities / total assets

Gross margin

15.7 %

+6.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
54 K €47 K €49 K €21 K €123 K €86 K €0 €4,784 €1,684 €−47 K €−14 K €−9,470 €201420152016201720182019202020212022202320242025201454 K €201547 K €201649 K €201721 K €2018123 K €201986 K €20200 €20214,784 €20221,684 €2023−47 K €2024−14 K €2025−9,470 €

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

Revenue

−1.0 %
2.8 M €2.75 M €3.04 M €2.53 M €5.36 M €4.26 M €0 €2.6 M €1.05 M €424 K €352 K €349 K €20142015201620172018201920202021202220232024202520142.8 M €20152.75 M €20163.04 M €20172.53 M €20185.36 M €20194.26 M €20200 €20212.6 M €20221.05 M €2023424 K €2024352 K €2025349 K €

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

Income tax

Tax liability trend

17 K €15 K €16 K €8,561 €33 K €25 K €0 €2,112 €818 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 201515 K €Total tax · 201616 K €Total tax · 20178,561 €Total tax · 201833 K €Total tax · 201925 K €Total tax · 20200 €Total tax · 20212,112 €Total tax · 2022818 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 201417 K €Current tax · 201515 K €Current tax · 201616 K €Current tax · 20178,561 €Current tax · 201833 K €Current tax · 201925 K €Current tax · 20200 €Current tax · 20212,112 €Current tax · 2022818 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-2.7 %

+1.2 pp

Profit / revenue

Profit margin

-2.7 %

+1.2 pp

Profit / sales

ROA

-17.6 %

+4.3 pp

Return on assets

ROE

-21.8 %

+4.1 pp

Return on equity

Return on costs

-2.6 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

+6.6 pp

Added value / revenue

Earnings before tax

−7,550 €

+36 %

Profit + income tax

Effective tax

-25.4 %

−9.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.8 M €20142.75 M €20153.04 M €20162.53 M €20175.37 M €20184.26 M €20190 €20202.6 M €20211.07 M €2022424 K €2023352 K €2024349 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €424 K €352 K €349 K €
Value added100 K €22 K €32 K €55 K €
Operating revenue1.07 M €424 K €352 K €349 K €
Profit after tax1,684 €−47 K €−14 K €−9,470 €
Income tax818 €0 €1,920 €1,920 €
Current income tax818 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs102 K €68 K €37 K €40 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity43 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets154 K €71 K €62 K €54 K €
Non-current assets3,050 €3,050 €36 K €17 K €
Property, plant and equipment3,050 €3,050 €36 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €68 K €25 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,650 €0 €0 €0 €
Current receivables21 K €12 K €18 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €56 K €6,985 €21 K €
Accruals and deferrals652 €340 €1,590 €707 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €71 K €62 K €54 K €
Equity116 K €67 K €53 K €43 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €664 €664 €664 €
Profit/loss of previous years107 K €107 K €59 K €46 K €
Profit/loss for the accounting period after tax1,684 €−47 K €−14 K €−9,470 €
Liabilities38 K €4,789 €9,473 €10 K €
Non-current liabilities5,721 €4,577 €3,958 €4,076 €
Current liabilities32 K €212 €5,515 €6,104 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period7,308.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount2,257.3 €
Counterparties1
Latest contractFriday, November 16, 2018

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

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
  • Konateľfrom Wednesday, May 18, 2005

    Address Holubyho, 23/ A, 81103, Bratislava, Slovenská

  • KonateľWednesday, May 18, 2005 – Monday, October 10, 2005

    Address Banskobystrická, 8, 81106, Bratislava, Slovenská

  • KonateľWednesday, December 11, 1991 – Thursday, June 16, 2005

    Address Kuzmányho 3, Bratislava, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Holubyho, 23/ A, 81103, Bratislava, Slovenská

    Share100 %Contribution6,640 EUR
  • 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 GmbHEnded
    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 GmbHEnded
    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.KGEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Thursday, September 29, 2016

    Address Frühlingstraße, 2-3, 934 13, Cham, Nemecko

  • 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 GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Tuesday, May 3, 2011

    Address Frühlingstraße, 2-3, 934 13, Cham, Nemecko

  • 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. KGEnded
    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
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Monday, October 10, 2005

    Address Banskobystrická, 8, 81106, Bratislava, Slovenská

Company history

4 changes in the register

  • Names

    2 records
    • TRAMAT, s.r.o.from Wednesday, June 14, 2000
    • TRAMAT, spol. s r. o.Wednesday, December 11, 1991 – Tuesday, June 13, 2000
  • Registered office

    4 records
    • Holubyho 23/ A, 81103 Bratislava, Slovenská republikafrom Tuesday, October 11, 2005
    • Klariská 7, 81558 Bratislava, Slovenská republikaWednesday, March 15, 1995 – Monday, October 10, 2005
    • Palisády 31, 81106 Bratislava, Slovenská republikaThursday, November 12, 1992 – Tuesday, March 14, 1995
    • Michalská 10, Bratislava, Slovenská republikaWednesday, December 11, 1991 – Wednesday, November 11, 1992

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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