Active

TRANOX s.r.o.

Company financial profile・Company ID 31736734・Na Kalvárii 5, 04001 Košice・Founded 1996

Financial report Financial statements

Turnover 2025

93 K €

+4.9 %

Company ID: 31736734
Tax ID: 2020966002
VAT ID: SK2020966002, under §4, registered since Saturday, August 5, 2023

Registered office: TRANOX s.r.o.Na Kalvárii 5 04001 Košice
Established: Wednesday, November 6, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8710/V

Profit 2025

1,041 €

−61 %

Assets

95 K €

+68 %

Equity

33 K €

+3.3 %

Debt ratio

65.5 %

+22 pp

Gross margin

27.1 %

+7.5 pp

Coming soon

Andromia score

—

Profit

−61 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.9 pp

Profit / revenue

ROA

1.1 %

−3.7 pp

Return on assets

ROE

3.2 %

−5.4 pp

Return on equity

Current ratio

3.86

+98 %

Current assets / current liabilities

Earnings before tax

2,001 €

−46 %

Profit + income tax

Effective tax

48.0 %

+21 pp

Income tax / earnings before tax

Net working capital

28 K €

+141 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,700 €	43 K €	64 K €	64 K €
Value added	228 €	1,205 €	13 K €	17 K €
Operating revenue	1,700 €	43 K €	89 K €	93 K €
Profit after tax	135 €	2,179 €	2,703 €	1,041 €
Income tax	93 €	633 €	976 €	960 €

Assets

Non-current assets57 K €
Current assets38 K €

Liabilities and equity

Equity33 K €
Liabilities62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	34 K €	56 K €	95 K €
Non-current assets	0 €	3,500 €	32 K €	57 K €
Property, plant and equipment	0 €	3,500 €	32 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	31 K €	24 K €	38 K €
Inventory	0 €	1,374 €	3,228 €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,500 €	25 K €	20 K €	19 K €
Financial accounts	18 K €	4,420 €	625 €	1,106 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	34 K €	56 K €	95 K €
Equity	27 K €	29 K €	32 K €	33 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	19 K €	19 K €	21 K €	24 K €
Profit/loss for the accounting period after tax	135 €	2,179 €	2,703 €	1,041 €
Liabilities	93 €	5,395 €	25 K €	62 K €
Non-current liabilities	0 €	261 €	9,945 €	6,863 €
Current liabilities	93 €	6,481 €	12 K €	9,829 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period195.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Faktoring a forfaitingValid from Saturday, June 8, 2024
Finančný lízingValid from Saturday, June 8, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, June 8, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 8, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 8, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 8, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, June 8, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, June 8, 2024
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 8, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, June 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ján Novák
Konateľfrom Thursday, September 4, 2014
Address Na Kalvárii 5, 04001 Košice-Sever, Slovenská republika
Michaela NovákováInactive
KonateľMonday, January 16, 2012 – Thursday, October 9, 2014
Address Na Kalvárii 5, 04001 Košice, Slovenská republika
Ing. Jana NovákováInactive
KonateľWednesday, November 6, 1996 – Friday, August 7, 2009
Address Na Kalvárii 5, Košice, Slovenská republika
Ing. Ján NovákInactive
KonateľWednesday, November 6, 1996 – Friday, August 7, 2009
Address Na Kalvárii 5, Košice, Slovenská republika
Ing. Ján NovákInactive
KonateľWednesday, November 6, 1996 – Wednesday, February 1, 2012
Address Na Kalvárii 5, 04001 Košice, Slovenská republika

Related persons

2 active of 8

Ing. Jana Nováková
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Na Kalvárii 5, 04001 Košice - mestská časť Sever, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Ján Novák
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Na Kalvárii 5, 04001 Košice - mestská časť Sever, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jana NovákováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Tuesday, August 2, 2022
Address Na Kalvárii 5, Košice, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Ján NovákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Tuesday, August 2, 2022
Address Na Kalvárii 5, Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jana NovákováInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 1999 – Friday, August 7, 2009
Address Na Kalvárii 5, Košice, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Ján NovákInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 1999 – Friday, August 7, 2009
Address Na Kalvárii 5, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Jana NovákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 1996 – Thursday, May 20, 1999
Address Na Kalvárii 5, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ján NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 1996 – Thursday, May 20, 1999
Address Na Kalvárii 5, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8710/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 21, 1999I. dodatok k spoločenskej zmluve zo dňa 27.7.1998 podľa z.č. 11/98 Z..z.
Wednesday, November 6, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.11.1996 v zmysle zák. č. 513/91 Zb.

TRANOX s.r.o.

Registered office

TRANOX s.r.o.

Na Kalvárii 5, 04001 Košice

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TRANOX 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

Registration

Legal facts

Registered office

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