Active

TRANSUNIT, s.r.o.

Company financial profile・Company ID 31690211・Giraltovská 4492, 085 01 Bardejov・Founded 1994

Financial report Financial statements

Turnover 2025

3.56 M €

−2.8 %

Company ID: 31690211
Tax ID: 2020509194
VAT ID: SK2020509194, under §4, registered since Tuesday, May 31, 1994

Registered office: TRANSUNIT, s.r.o.Giraltovská 4492 085 01 Bardejov
Established: Wednesday, May 25, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1723/P

Profit 2025

182 K €

−10 %

Assets

2.02 M €

−46 %

Equity

1.14 M €

+19 %

Debt ratio

39.4 %

−33 pp

Gross margin

30.5 %

+3.3 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−0.4 pp

Profit / revenue

ROA

9.0 %

+3.6 pp

Return on assets

ROE

15.9 %

−5.1 pp

Return on equity

Current ratio

1.54

+34 %

Current assets / current liabilities

Earnings before tax

229 K €

+9.2 %

Profit + income tax

Effective tax

20.5 %

+17 pp

Income tax / earnings before tax

Net working capital

390 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.66 M €	3.57 M €	3.64 M €	3.55 M €
Value added	969 K €	898 K €	992 K €	1.08 M €
Operating revenue	7.68 M €	3.6 M €	3.66 M €	3.56 M €
Profit after tax	229 K €	144 K €	202 K €	182 K €
Income tax	62 K €	6,515 €	7,162 €	47 K €
Current income tax	62 K €	6,515 €	7,162 €	47 K €

Assets

Non-current assets906 K €
Current assets1.11 M €
Accruals and deferrals9,159 €

Liabilities and equity

Equity1.14 M €
Liabilities796 K €
Accruals and deferrals85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.71 M €	2.52 M €	3.75 M €	2.02 M €
Non-current assets	1.02 M €	1.01 M €	930 K €	906 K €
Property, plant and equipment	1.02 M €	1.01 M €	930 K €	906 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.68 M €	1.5 M €	2.81 M €	1.11 M €
Inventory	182 K €	407 K €	234 K €	103 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.14 M €	689 K €	1.54 M €	507 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	359 K €	406 K €	1.04 M €	497 K €
Accruals and deferrals	6,083 €	6,881 €	7,929 €	9,159 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.71 M €	2.52 M €	3.75 M €	2.02 M €
Equity	613 K €	757 K €	959 K €	1.14 M €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	3,766 €	3,766 €	3,766 €	3,766 €
Profit/loss of previous years	277 K €	507 K €	651 K €	853 K €
Profit/loss for the accounting period after tax	229 K €	144 K €	202 K €	182 K €
Liabilities	3.0 M €	1.67 M €	2.7 M €	796 K €
Non-current liabilities	298 K €	305 K €	220 K €	46 K €
Current liabilities	2.5 M €	1.34 M €	2.44 M €	718 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	148 K €	0 €	0 €	0 €
Short-term bank loans	31 K €	0 €	0 €	0 €
Provisions	26 K €	30 K €	41 K €	33 K €
Accruals and deferrals	100 K €	95 K €	90 K €	85 K €

Income tax

Tax liability trend

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 period9,045.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 24, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2022
Prípravné práce k realizácii stavbyValid from Friday, June 10, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, June 10, 2022
- pohostinská činnosťValid Tuesday, April 27, 1999 – Thursday, February 23, 2023
- reklamná činnosťValid from Tuesday, April 27, 1999
- sprostredkovanie nákupu a predaja nehnuteľnostíValid Tuesday, April 27, 1999 – Friday, July 12, 2013
- faktoring a forfaitingValid Thursday, August 3, 1995 – Friday, July 12, 2013
- nakladanie s odpadmiValid Thursday, August 3, 1995 – Sunday, March 30, 2003
- reprografická činnosť a kopírovacie práceValid from Thursday, August 3, 1995

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Ján Banický
Konateľfrom Monday, December 14, 2020
Address Becherov 67, 08635 Becherov, Slovenská republika
Ing. Ján Sosňak
Konateľfrom Friday, March 13, 2015
Address Lipová 3717/44, 08501 Bardejov, Slovenská republika
Ing. Ján SosňákInactive
KonateľFriday, March 13, 2015 – Tuesday, June 27, 2017
Address Lipová 3717/44, 08501 Bardejov, Slovenská republika
Ing. Ján BanickýInactive
KonateľTuesday, April 25, 2000 – Friday, July 31, 2009
Address Fučíkova 29, 08501 Bardejov, Slovenská republika
Ing. Ján BanickýInactive
KonateľTuesday, April 25, 2000 – Monday, March 5, 2007
Address Fučíkova 29, Bardejov, Slovenská republika
Ing. Peter KovaličInactive
KonateľWednesday, May 25, 1994 – Monday, April 13, 2015
Address Gorlická 10, 08501 Bardejov, Slovenská republika
Ing. Peter KovaličInactive
KonateľWednesday, May 25, 1994 – Friday, February 2, 2007
Address Pod papierňou 49, Bardejov, Slovenská republika
Ing. Peter KovaličInactive
KonateľWednesday, May 25, 1994 – Monday, April 26, 1999
Address Pod papierňou 49, Bardejov, Slovenská republika

Related persons

2 active of 38

Ing. Ján Banický
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021
Address Becherov 67, 08635 Becherov, Slovenská republika
Share50 %Contribution8,465 EUR
Ing. Ján Sosňak
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021
Address Lipová 3717/44, 08501 Bardejovská Nová Ves, Slovenská republika
Share50 %Contribution8,465 EUR
Ing. Ján BanickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Friday, February 19, 2021
Address Becherov 67, 08635 Becherov, Slovenská republika
Share37.02 %Contribution6,267 EUR
Ing. Ján SosňakInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Friday, February 19, 2021
Address Lipová 3717/44, 08501 Bardejovská Nová Ves, Slovenská republika
Share37.02 %Contribution6,267 EUR
Vladimír KlepačInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Friday, February 19, 2021
Address Komenského 25, 08501 Bardejov, Slovenská republika
Share25.97 %Contribution4,396 EUR
Ing. Ján BanickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Monday, February 1, 2021
Address Becherov 67, 08635 Becherov, Slovenská republika
Share27.02 %Contribution4,574 EUR
Ing. Ján SosňakInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Monday, February 1, 2021
Address Lipová 3717/44, 08501 Bardejovská Nová Ves, Slovenská republika
Share27.02 %Contribution4,574 EUR
Jozef ŠoltýsInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Monday, February 1, 2021
Address Tarnov 30, 08601 Tarnov, Slovenská republika
Share27.02 %Contribution4,574 EUR
Vladimír KlepačInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Monday, February 1, 2021
Address Komenského 25, 08501 Bardejov, Slovenská republika
Share18.95 %Contribution3,208 EUR
Ing. Jozef KrausInactive
ProkuristaSaturday, July 13, 2013 – Thursday, February 23, 2023
Address Smreková 33/6, 08612 Kurima, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1723/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, November 30, 2000Dodatok č. 8 k spoločenskej zmluve zo dňa 25.4.2000.
Wednesday, March 29, 2000Dodatok č. 7 zo dňa 8.11.1999 k spoločenskej zmluve.
Tuesday, April 27, 1999Dodatok č. 3 zo dňa 9.9.1997 k spoločenskej zmluve. Dodatok č. 5 zo dňa 7.4.1999, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, June 27, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 10.9.1996
Thursday, August 3, 1995Dodatok k spoločenskej zmluve č. 1 zo dňa 3. 4.1995. Stary spis: S.r.o. 4654
Wednesday, May 25, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.1994 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. Stary spis: S.r.o. 4654

TRANSUNIT, s.r.o.

Registered office

TRANSUNIT, s.r.o.

Giraltovská 4492, 085 01 Bardejov

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TRANSUNIT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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