TRANSINVEST, s. r. o.

Company financial profile・Company ID 31347339・Kopčianska 20/D, 85101 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31347339
Tax ID: 2020811507
VAT ID: —

Registered office: TRANSINVEST, s. r. o.Kopčianska 20/D 85101 Bratislava
Established: Thursday, April 15, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17454/B

Profit 2025

−555 €

−0.2 %Net profit after tax

Assets

127 K €

+61 %Total assets, stated excl. VAT

Equity

30 K €

−1.8 %Assets less external liabilities

Debt ratio

76.1 %

+15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.2 %

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

-0.4 %

+0.3 pp

Return on assets

ROE

-1.8 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−215 €

−0.5 %

Profit + income tax

Effective tax

-158.1 %

+0.7 pp

Income tax / earnings before tax

Current ratio

2.31

−88 %

Current assets / current liabilities

Liquidity ratio 1

1.38

−93 %

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

Liquidity ratio 2

2.31

−88 %

(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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−122 €	−117 €	−118 €	−118 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−218 €	−213 €	−554 €	−555 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6,274 €
Current assets121 K €

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

Liabilities and equity

Equity30 K €
Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	80 K €	79 K €	79 K €	127 K €
Non-current assets	6,274 €	6,274 €	6,274 €	6,274 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,274 €	6,274 €	6,274 €	6,274 €
Current assets	73 K €	73 K €	73 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	0 €	0 €	49 K €
Financial accounts	17 K €	73 K €	73 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	79 K €	79 K €	127 K €
Equity	32 K €	32 K €	31 K €	30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	25 K €	24 K €	24 K €	24 K €
Profit/loss for the accounting period after tax	−218 €	−213 €	−554 €	−555 €
Liabilities	48 K €	48 K €	48 K €	97 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,334 €	3,333 €	3,674 €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- inžinierska činnosť,Valid from Thursday, April 15, 1993
- nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Thursday, April 15, 1993
- projektová činnosť v investičnej výstavbe,Valid from Thursday, April 15, 1993
- realitná kancelária,Valid from Thursday, April 15, 1993
- reklamná a propagačná činnosť,Valid from Thursday, April 15, 1993
- vykonávanie bytových a občianskych stavieb,Valid from Thursday, April 15, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

MUDr. Juliana PaškováActive
Konateľfrom Tuesday, March 29, 2016
Address Cádrova 7/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. arch. Jaroslav PaškaEnded
KonateľTuesday, December 29, 2009 – Thursday, May 19, 2016
Address Cádrova 7/A, 83101 Bratislava, Slovenská republika
Ing. arch. Jaroslav PaškaEnded
KonateľSunday, May 1, 2005 – Tuesday, September 5, 2006
Address Cádrova 7/A, 83101 Bratislava, Slovenská republika
Doc.PhDr. Martin Paška, CSc.Ended
KonateľTuesday, March 12, 1996 – Friday, January 15, 2010
Address Cádrova 7, 83101 Bratislava, Slovenská republika
Ing. arch. Jaroslav PaštaEnded
KonateľTuesday, April 5, 1994 – Monday, March 11, 1996
Address Šášovská 4, Bratislava, Slovenská republika
JUDr. Želmíra ŠebováEnded
KonateľThursday, April 15, 1993 – Monday, April 4, 1994
Address Palisády 41, Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. arch. Jaroslav PaškaActive
Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010
Address Cádrova 7/A, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Doc.PhDr. Martin Paška, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 6, 1999 – Friday, January 15, 2010
Address Cádrova 7, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Doc.PhDr. Martin Paška, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 1997 – Monday, July 5, 1999
Address Cádrova 7, 83101 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. arch. Jaroslav PaštaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 1994 – Monday, July 14, 1997
Address Šášovská 4, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
JUDr. Želmíra ŠebováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 1993 – Monday, April 4, 1994
Address Palisády 41, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- TRANSINVEST, s. r. o.from Saturday, January 16, 2010
- TRANSINVEST spol. s r.o.Thursday, April 15, 1993 – Friday, January 15, 2010
Registered office
3 records
- Kopčianska 20/D, 85101 Bratislava, Slovenská republikafrom Saturday, January 16, 2010
- Šášovská 4, 85106 Bratislava, Slovenská republikaTuesday, April 5, 1994 – Friday, January 15, 2010
- Palisády 41, 81106 Bratislava, Slovenská republikaThursday, April 15, 1993 – Monday, April 4, 1994

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/17454/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, January 16, 2010Rozhodnutie jediného spoločníka zo dňa 28.12.2009 a 29.12.2009.
Wednesday, September 6, 2006Rozhodnutie jediného spoločníka zo dňa 24.08.2006.
Tuesday, July 6, 1999Notárska zápisnica N 103/98 Nz 98/98 zo dňa 31.7.1998 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania a zmenu zakladateľskej listiny v súlade so zák.č. 11/98 Z.z.
Tuesday, July 15, 1997Zmluva o prevode obchodného podielu zo dňa 2.5.1997. Osvedčenie o zmene zakladateľskej listiny vo forme notárskej zápisnice N 145/97, Nz 137/97 zo dňa 2.6.1997. Starý spis: Sro 9826/B
Tuesday, March 12, 1996Zápisnica z valného zhromaždenia konaného dňa 29.11.1995.
Thursday, April 15, 1993Obchodná spoločnosť je založená spoločenskou listinou vo forme notárskej zápisnice N 65/93 Nz 65/93 zo dňa 19.3.1993 v zmysle § 57 ods. 3. 105 až 153 Zák. č. 513/1991 Zb.

TRANSINVEST, s. r. o.

Registered office

TRANSINVEST, s. r. o.

Kopčianska 20/D, 85101 Bratislava

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TRANSINVEST, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder