Company data from Slovak public registers

Active

TRANS-TECHNIK, s.r.o.

Company financial profileCompany ID 31641156Štrková 8A, 01001 ŽilinaFounded 1995

Turnover 2025

839 K €

−2.5 %
Company ID
31641156
Tax ID
2020446967
VAT ID
SK2020446967, under §4, registered since Monday, January 15, 1996
Registered office
TRANS-TECHNIK, s.r.o.Štrková 8A 01001 Žilina
Established
Monday, December 11, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3022/L

Profit 2025

−22 K €

−1,823 %

Assets

1.18 M €

+2.7 %

Equity

999 K €

−2.1 %

Debt ratio

15.2 %

+4.2 pp

Gross margin

25.5 %

+0.9 pp
Coming soon

Andromia score

Profit

−1,823 %
35 K €59 K €55 K €26 K €−6,303 €−110 K €−28 K €113 K €108 K €−1,366 €1,252 €−22 K €201420152016201720182019202020212022202320242025

Revenue

−1.5 %
947 K €1.06 M €940 K €973 K €1.06 M €886 K €730 K €953 K €1.1 M €937 K €851 K €838 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−2.7 pp

Profit / revenue

ROA

-1.8 %

−1.9 pp

Return on assets

ROE

-2.2 %

−2.3 pp

Return on equity

Current ratio

5.68

−29 %

Current assets / current liabilities

Earnings before tax

−17 K €

−336 %

Profit + income tax

Effective tax

-28.3 %

−111 pp

Income tax / earnings before tax

Net working capital

793 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

952 K €20141.07 M €2015963 K €2016987 K €20171.06 M €2018888 K €2019737 K €2020959 K €20211.1 M €2022937 K €2023861 K €2024839 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.1 M €937 K €851 K €838 K €
Value added300 K €226 K €209 K €214 K €
Operating revenue1.1 M €937 K €861 K €839 K €
Profit after tax108 K €−1,366 €1,252 €−22 K €
Income tax21 K €128 €5,865 €4,759 €
Current income tax21 K €128 €5,865 €4,759 €

Assets

  • Non-current assets209 K €
  • Current assets963 K €
  • Accruals and deferrals6,976 €

Liabilities and equity

  • Equity999 K €
  • Liabilities180 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.16 M €1.19 M €1.15 M €1.18 M €
Non-current assets220 K €190 K €210 K €209 K €
Property, plant and equipment220 K €190 K €210 K €209 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets939 K €991 K €931 K €963 K €
Inventory310 K €213 K €219 K €241 K €
Non-current receivables0 €0 €0 €0 €
Current receivables319 K €306 K €242 K €291 K €
Current financial assets0 €0 €0 €0 €
Financial accounts310 K €472 K €469 K €430 K €
Accruals and deferrals5,258 €6,484 €6,738 €6,976 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €1.19 M €1.15 M €1.18 M €
Equity1.02 M €1.02 M €1.02 M €999 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components662 €662 €663 €663 €
Profit/loss of previous years906 K €1.01 M €1.01 M €1.01 M €
Profit/loss for the accounting period after tax108 K €−1,366 €1,252 €−22 K €
Liabilities143 K €169 K €127 K €180 K €
Non-current liabilities1,149 €1,794 €2,494 €3,179 €
Current liabilities135 K €160 K €117 K €170 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,566 €7,234 €7,296 €6,769 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,945 €3,663 €3,148 €2,880 €407 €−666 €0 €16 K €21 K €128 €5,865 €4,759 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period19,916.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

5 registered activities

  • - výroba súčasti, výstroja a výbavy vozidiel,Valid from Tuesday, September 15, 1998
  • - obchodná činnosť mimo koncesovaných živnostíValid from Monday, December 11, 1995
  • - poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Monday, December 11, 1995
  • - sprostredkovanie obchoduValid from Monday, December 11, 1995
  • - výroba karosérií na nákladné automobilyValid from Monday, December 11, 1995

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, December 11, 1995

    Address Mikovíniho 36, 01015 Žilina, Slovenská republika

  • Konateľfrom Monday, December 11, 1995

    Address Moyzesova 6, Žilina, Slovenská republika

  • KonateľMonday, December 11, 1995 – Monday, December 28, 2009

    Address Jedlíkova 1, Žilina, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Mikovíniho 36, 01015 Žilina, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Moyzesova 6, Žilina, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Řípská 4, 62700 Brno, Česká republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Monday, December 28, 2009

    Address Jedlíkova 1, Žilina, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Monday, December 28, 2009

    Address Moyzesova 6, Žilina, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Monday, December 28, 2009

    Address Řípská 4, 62700 Brno, Česká republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 11, 1995 – Wednesday, September 2, 1998

    Address Jedlíkova 1, Žilina, Slovenská republika

    Share14.93 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 11, 1995 – Wednesday, September 2, 1998

    Address Moyzesova 6, Žilina, Slovenská republika

    Share14.93 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 11, 1995 – Wednesday, September 2, 1998

    Address Hněvkovského 65, Brno, Česká republika

    Share70.15 %Contribution94,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3022/L
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, July 8, 1999Na valnom zhromaždení dňa 21.5.1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Thursday, September 3, 1998Na valnom zhromaždení konanom dňa 12.7. 1998 bola schválená zmena Spoločenskej zmluvy.
  • Wednesday, May 15, 1996Valné zhromaždenie, konané dňa 18.4.1996, schválilo Dodatok č. 1 k spoločenskej zmluve.
  • Monday, December 11, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.12.1995 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8349
TRANS-TECHNIK, s.r.o.

Registered office

TRANS-TECHNIK, s.r.o.

Štrková 8A, 01001 Žilina

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