Company data from Slovak public registers

TRANSELEKTRO spoločnosť s ručením obmedzeným Košice

Company financial profile・Company ID 31680470・Hroncova 3, 04001 Košice - mestská časť Sever・Founded 1993

Active

Turnover 2025

0 €

Company ID
31680470
Tax ID
2020491528
VAT ID
SK2020491528, under §4, registered since Monday, November 1, 1993
Registered office
TRANSELEKTRO spoločnosť s ručením obmedzeným KošiceHroncova 3 04001 Košice - mestská časť Sever
Established
Monday, November 1, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3767/V

Profit 2025

−51 K €

−2.4 %Net profit after tax

Assets

106 K €

−28 %Total assets, stated excl. VAT

Equity

−57 K €

−829 %Assets less external liabilities

Debt ratio

154.1 %

+50 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2.4 %
−82 K €−51 K €−68 K €−75 K €−69 K €−29 K €−68 K €−63 K €−55 K €−54 K €−50 K €−51 K €2014201520162017201820192020202120222023202420252014−82 K €2015−51 K €2016−68 K €2017−75 K €2018−69 K €2019−29 K €2020−68 K €2021−63 K €2022−55 K €2023−54 K €2024−50 K €2025−51 K €

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

Revenue

314 K €84 K €0 €0 €0 €38 K €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014314 K €201584 K €20160 €20170 €20180 €201938 K €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

20 K €1,250 €1,049 €961 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201420 K €Total tax · 20151,250 €Total tax · 20161,049 €Total tax · 2017961 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201420 K €Current tax · 20151,250 €Current tax · 20161,049 €Current tax · 2017961 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-48.3 %

−14 pp

Return on assets

ROE

89.2 %

−721 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−51 K €

−2.4 %

Profit + income tax

Effective tax

-0.7 %

Income tax / earnings before tax

Current ratio

0.03

−34 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−52 %

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

Liquidity ratio 2

0.65

−35 %

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

Total revenue

Sales + other operating + financial income

314 K €201484 K €2015188 €20160 €20170 €201838 K €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−48 K €−46 K €−43 K €−43 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−55 K €−54 K €−50 K €−51 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,049 €8,049 €3,514 €4,865 €

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

Assetsexcl. VAT

  • Non-current assets2 €
  • Current assets4,699 €
  • Accruals and deferrals101 K €

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

Liabilities and equity

  • Equity−57 K €
  • Liabilities163 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 assets223 K €183 K €147 K €106 K €
Non-current assets0 €1 €0 €2 €
Property, plant and equipment0 €1 €0 €2 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,002 €3,558 €6,444 €4,699 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,724 €3,066 €3,965 €3,397 €
Current financial assets0 €0 €0 €0 €
Financial accounts278 €492 €2,479 €1,302 €
Accruals and deferrals219 K €180 K €140 K €101 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €183 K €147 K €106 K €
Equity98 K €44 K €−6,172 €−57 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years−373 K €−429 K €−483 K €−533 K €
Profit/loss for the accounting period after tax−55 K €−54 K €−50 K €−51 K €
Liabilities125 K €140 K €153 K €163 K €
Non-current liabilities556 €556 €5,556 €556 €
Current liabilities125 K €139 K €148 K €163 K €
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 period54.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom nehnuteľnosti, prenájom elektrického vedenia a elektrických staníc-staviebValid from Tuesday, May 2, 1995
  • informačná činnosťValid from Monday, November 1, 1993
  • montáž a prenájom telekomunikačných zariadeníValid from Monday, November 1, 1993
  • obchodná činnosť v obore: priemyselný tovar, potravinársky tovar a náhradné dielyValid from Monday, November 1, 1993
  • oprava dopravných mechanizačných prostriedkovValid from Monday, November 1, 1993
  • oprava elektrických zariadeníValid from Monday, November 1, 1993
  • sprostredkovateľská činnosťValid from Monday, November 1, 1993
  • výstavba elektrických sietí a elektrických stanícValid from Monday, November 1, 1993

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, October 1, 2024

    Address Hanojská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľWednesday, November 16, 2016 – Wednesday, October 9, 2024

    Address Hutnícka 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, November 1, 1993 – Wednesday, February 22, 2006

    konateľ

    Address Mlynská 9, Čaňa, Slovenská republika

  • KonateľMonday, November 1, 1993 – Wednesday, March 29, 2017

    konateľ

    Address Mlynská 9, 04414 Čaňa, Slovenská republika

Related persons

9 active of 48
  • OSOH, a.s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Slovanská alej 1861/32, 32600 Plzeň, Česká republika

    Share24 %Contribution7,968 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Mlynská 31, 04291 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25.5 %Contribution8,466 EUR
  • ZAKARPAŤJAOBLENERGO, verejná akciová spoločnosťActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Hlavná 57, 89412 Onokivci, Ukrajina

    Share7.5 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2020

    Address Hroncova 3, 04001 Košice - mestská časť Sever, Slovenská republika

    Share43 %Contribution14,276 EUR
  • Člen dozorného orgánufrom Friday, June 19, 2015

    Address Chválenice 66, 33205 Chválenice, Česká republika

  • Člen dozorného orgánufrom Friday, June 19, 2015

    Address Toryská 6, 04011 Košice-Západ, Slovenská republika

  • Člen dozorného orgánufrom Thursday, October 4, 2012

    Address Popradská 2416/64F, 04011 Košice-Západ, Slovenská republika

  • Člen dozorného orgánufrom Monday, September 22, 2008

    Address Grečky 8, 90300 Vinogradov, Ukrajina

  • Člen dozorného orgánufrom Monday, November 1, 1993

    Address Družby 28, 89424 Minaj - Užhorodský rajón, Ukrajina

  • Východoslovenská energetika Holding a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Friday, November 25, 2022

    Address Mlynská 31, 04291 Košice, Slovenská republika

    Share25.5 %Contribution8,466 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Hroncova 3, 04001 Košice - mestská časť Sever, Slovenská republikafrom Thursday, March 30, 2017
    • Šoltésovej 5, 04001 Košice, Slovenská republikaThursday, October 7, 2004 – Wednesday, March 29, 2017
    • Hollého 3, 04001 Košice, Slovenská republikaFriday, January 26, 1996 – Wednesday, October 6, 2004
    • Žižkova 21, 04001 Košice, Slovenská republikaMonday, November 1, 1993 – Thursday, January 25, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3767/V
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, August 19, 2004Dodatok č. 7 k spoločenskej zmluve o založení spoločnosti zo dňa 19.3.2003.
  • Tuesday, March 30, 1999Dodatok č. 4 k spoločenskej zmluve zo dňa 8.7.1998 a dodatok č. 5 zo dňa 14.8.1998 v znení zák. č. 11/98 Z.z.
  • Monday, November 10, 1997Dodatok č. 3 k spoločenskej zmluve zo dňa 15.5.1997.
  • Friday, January 26, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 16.8.1995.
  • Tuesday, May 2, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 30.3.1995.
  • Monday, December 13, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.9.1993 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Zahraničný kapitál: 24%-Česká republika, 25,5%-Ukrajina
  • Monday, November 1, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.9.1993 podľa § 105 a nasl.ust. zák. č. 513/91 Zb. Zahraničný kapitál: 25% - Ukrajina, 24% - Česká republika
TRANSELEKTRO spoločnosť s ručením obmedzeným Košice

Registered office

TRANSELEKTRO spoločnosť s ručením obmedzeným Košice

Hroncova 3, 04001 Košice - mestská časť Sever

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