Company data from Slovak public registers

Andromia Insight

TRANSBET, s.r.o.

Company financial profile・Company ID 31601154・Oravský Podzámok 386, 02741 Oravský Podzámok・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

1.54 M €

+3.6 %
Company ID
31601154
Tax ID
2020425308
VAT ID
SK2020425308, under §4, registered since Friday, April 1, 1994
Registered office
TRANSBET, s.r.o.Oravský Podzámok 386 02741 Oravský Podzámok
Established
Tuesday, February 22, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1701/L

Profit 2025

−51 K €

−72 %Net profit after tax

Assets

458 K €

+2.2 %Total assets, stated excl. VAT

Equity

−853 K €

−6.3 %Assets less external liabilities

Debt ratio

286.3 %

+7.2 ppLiabilities / total assets

Gross margin

25.9 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−72 %
265 €−200 K €−417 K €−265 K €−187 K €−82 K €−77 K €37 K €42 K €−73 K €−29 K €−51 K €2014201520162017201820192020202120222023202420252014265 €2015−200 K €2016−417 K €2017−265 K €2018−187 K €2019−82 K €2020−77 K €202137 K €202242 K €2023−73 K €2024−29 K €2025−51 K €

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

Revenue

+1.3 %
2.04 M €2.22 M €1.17 M €1.48 M €1.96 M €1.94 M €2.08 M €1.76 M €1.93 M €1.59 M €1.46 M €1.47 M €20142015201620172018201920202021202220232024202520142.04 M €20152.22 M €20161.17 M €20171.48 M €20181.96 M €20191.94 M €20202.08 M €20211.76 M €20221.93 M €20231.59 M €20241.46 M €20251.47 M €

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

Income tax

Tax liability trend

3,103 €961 €−67 K €−36 K €22 K €−16 K €76 K €13 K €−22 K €5,497 €−7,283 €15 K €201420152016201720182019202020212022202320242025Total tax · 20143,103 €Total tax · 2015961 €Total tax · 2016−67 K €Total tax · 2017−36 K €Total tax · 201822 K €Total tax · 2019−16 K €Total tax · 202076 K €Total tax · 202113 K €Total tax · 2022−22 K €Total tax · 20235,497 €Total tax · 2024−7,283 €Total tax · 202515 K €Current tax · 20143,103 €Current tax · 2015961 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-3.3 %

−1.3 pp

Profit / revenue

Profit margin

-3.4 %

−1.4 pp

Profit / sales

ROA

-11.0 %

−4.5 pp

Return on assets

ROE

5.9 %

+2.3 pp

Return on equity

Return on costs

-3.2 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

−4.4 pp

Added value / revenue

Earnings before tax

−36 K €

+2.0 %

Profit + income tax

Effective tax

-40.8 %

−61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.1 M €20142.27 M €20151.59 M €20161.53 M €20172.04 M €20182.0 M €20192.14 M €20201.88 M €20211.96 M €20221.61 M €20231.48 M €20241.54 M €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 goods1.93 M €1.59 M €1.46 M €1.47 M €
Value added509 K €461 K €434 K €382 K €
Operating revenue1.96 M €1.61 M €1.48 M €1.54 M €
Profit after tax42 K €−73 K €−29 K €−51 K €
Income tax−22 K €5,497 €−7,283 €15 K €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs381 K €404 K €351 K €372 K €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets389 K €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity−853 K €
  • Liabilities1.31 M €
  • 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 assets582 K €447 K €448 K €458 K €
Non-current assets204 K €150 K €100 K €55 K €
Property, plant and equipment204 K €150 K €100 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets368 K €287 K €338 K €389 K €
Inventory85 K €108 K €142 K €128 K €
Non-current receivables29 K €23 K €34 K €23 K €
Current receivables214 K €124 K €144 K €206 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €32 K €17 K €33 K €
Accruals and deferrals9,708 €10 K €10 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities582 K €447 K €448 K €458 K €
Equity−700 K €−773 K €−803 K €−853 K €
Share capital193 K €193 K €193 K €193 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−935 K €−892 K €−966 K €−995 K €
Profit/loss for the accounting period after tax42 K €−73 K €−29 K €−51 K €
Liabilities1.28 M €1.22 M €1.25 M €1.31 M €
Non-current liabilities3,068 €1,308 €1,731 €3,074 €
Current liabilities305 K €187 K €201 K €256 K €
Short-term financial assistance989 K €1.02 M €1.04 M €1.04 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−15 K €9,294 €8,157 €12 K €
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 period0 €Tax liability for the period8,863.18 €No
  • 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 count3
Total amount251,938.75 €
Counterparties2
Latest contractThursday, August 27, 2020

Largest partners

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Recent contracts

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

Business activities

22 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 18, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 18, 2009
  • predaj alkoholických a nealkoholických nápojov, tepelne rýchlo upravovaných mäsových výrobkov a bezmäsitých jedál k priamej konzumácii, predaj doplnkového tovaruValid from Saturday, April 18, 2009
  • prenájom hnuteľných vecíValid from Saturday, April 18, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 18, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, April 18, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 18, 2009
  • uskutočňovanie stavieb a ich zmienValid from Saturday, April 18, 2009
  • vedenie účtovníctvaValid from Saturday, April 18, 2009
  • - cestná nákladná dopravaValid from Tuesday, June 4, 2002

Statutory bodies and related persons

Statutory body

2 active of 9
  • Peter PlančoActive
    Konateľfrom Tuesday, December 17, 2019

    Address Lán 671/58, 02952 Hruštín, Slovenská republika

  • Ing. Ondrej HavkoActive
    Konateľfrom Tuesday, September 16, 2008

    Address Párnica 279, 02752 Párnica, Slovenská republika

  • Ing. Tomáš KrnáčEnded
    KonateľWednesday, March 15, 2017 – Thursday, January 2, 2020

    Address Leštiny 94, 02601 Leštiny, Slovenská republika

  • Ing. Jozef BednárikEnded
    KonateľTuesday, September 16, 2008 – Tuesday, March 21, 2017

    Address Šmidkeho 1407/8, 02601 Dolný Kubín, Slovenská republika

  • Ondrej HavkoEnded
    KonateľTuesday, September 16, 2008 – Thursday, April 7, 2016

    Address Párnica 279, 02752 Párnica, Slovenská republika

  • Ing. Eduard MancoEnded
    KonateľWednesday, May 25, 2005 – Wednesday, September 24, 2008

    Address Radlinského 1717/50, 02601 Dolný Kubín, Slovenská republika

  • Ondrej HavkoEnded
    KonateľMonday, January 28, 2002 – Wednesday, September 24, 2008

    Address M. Hattalu 2053/26-3, Dolný Kubín, Slovenská republika

  • Ondrej HavkoEnded
    KonateľWednesday, September 8, 1999 – Sunday, January 27, 2002

    Address Istebné 153/16, Istebné, Slovenská republika

  • Ondrej HavkoEnded
    KonateľTuesday, February 22, 1994 – Tuesday, September 7, 1999

    Address Párnica 280, Párnica, Slovenská republika

Related persons

1 active of 19
  • Profily, a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Oravský Podzámok 381, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution192,528 EUR
  • Profily, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Wednesday, October 19, 2022

    Address Oravský Podzámok 381, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution192,528 EUR
  • Dalibor HavkoEnded
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Monday, January 23, 2017

    Address Bysterecká 2063/29, 02601 Dolný Kubín, Slovenská republika

    Share25 %Contribution48,131.18 EUR
  • Ing. Ondrej HavkoEnded
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Monday, January 23, 2017

    Address Párnica 279, 02752 Párnica, Slovenská republika

    Share25 %Contribution48,131.18 EUR
  • Profily, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Monday, January 23, 2017

    Address Oravský Podzámok 381, 02741 Oravský Podzámok, Slovenská republika

    Share50 %Contribution96,262.36 EUR
  • ZRUB ORAVA, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Thursday, April 7, 2016

    Address Nemocničná 1975/3, 02601 Dolný Kubín, Slovenská republika

  • Dalibor HavkoEnded
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Thursday, April 7, 2016

    Address Párnica 280, 02752 Párnica, Slovenská republika

    Share25 %Contribution48,131.18 EUR
  • Ondrej HavkoEnded
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Thursday, April 7, 2016

    Address Párnica 279, 02752 Párnica, Slovenská republika

  • OFZ, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Thursday, September 3, 2009

    Address Istebné, 02753 Istebné, Slovenská republika

    Share50 %Contribution96,262.36 EUR
  • Dalibor HavkoEnded
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Thursday, February 19, 2009

    Address Párnica 280, 02752 Párnica, Slovenská republika

    Share25 %Contribution1,450,000 SKK

Company history

5 changes in the register

  • Registered office

    6 records
    • Oravský Podzámok 386, 02741 Oravský Podzámok, Slovenská republikafrom Saturday, April 18, 2009
    • Široká, 02741 Oravský Podzámok, Slovenská republikaFriday, July 15, 2005 – Friday, April 17, 2009
    • Párnica 280, 02752 Párnica, Slovenská republikaMonday, January 28, 2002 – Thursday, July 14, 2005
    • Alej Slobody č. 1900, 02601 Dolný Kubín, Slovenská republikaWednesday, September 8, 1999 – Sunday, January 27, 2002
    • Oravská Poruba 58, 02754 Oravská Poruba, Slovenská republikaFriday, March 20, 1998 – Tuesday, September 7, 1999
    • M.R. Štefánika 1832/44, 02601 Dolný Kubín, Slovenská republikaTuesday, February 22, 1994 – Thursday, March 19, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1701/L
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, June 4, 2002Na valnom zhromaždení dňa 02.04.2002 bola schválená zmena SZ.
  • Monday, January 28, 2002Na valnom zhromaždení dňa 12.12.2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Wednesday, September 8, 1999Na zasadnutí valného zhromaždenia dňa 2.8.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Monday, November 2, 1998Na zasadnutí valného zhromaždenia dňa 13.7. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Friday, March 20, 1998Dňa 4.2.1998 bol schválený dodatok č. 1 k Zakladateľskej listine.
  • Tuesday, February 22, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 78/94 zo dňa 27.1.1994 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.
TRANSBET, s.r.o.

Registered office

TRANSBET, s.r.o.

Oravský Podzámok 386, 02741 Oravský Podzámok

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