TRANOX s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

95 K €

+68 %Total assets, stated excl. VAT

Equity

33 K €

+3.3 %Assets less external liabilities

Debt ratio

65.5 %

+22 ppLiabilities / total assets

Gross margin

27.1 %

+7.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−61 %

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

Revenue

+0.7 %

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

Income tax

Tax liability trend

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

1.1 %

−1.9 pp

Profit / revenue

Profit margin

1.6 %

−2.6 pp

Profit / sales

ROA

1.1 %

−3.7 pp

Return on assets

ROE

3.2 %

−5.4 pp

Return on equity

Return on costs

1.1 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

+4.6 pp

Added value / revenue

Earnings before tax

2,001 €

−46 %

Profit + income tax

Effective tax

48.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	4,925 €	3,029 €

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

Assetsexcl. VAT

Non-current assets57 K €
Current assets38 K €

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

Liabilities and equity

Equity33 K €
Liabilities62 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period374.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, February 28, 2025

Beneficial owners

Registration status

Active

Verified by: Mgr. Matej Milý

Beneficial owners

Ing. Jana NovákováNa Kalvárii 5, 04001 Košice - mestská časť Sever
from Friday, February 28, 2025
Ing, Ján NovákNa Kalvárii 5, 04001 Košice - mestská časť Sever
from Friday, February 28, 2025

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

Related persons

2 active of 8

Ing. Jana NovákováActive
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 NovákActive
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 NovákováEnded
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 NovákEnded
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 NovákováEnded
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 NovákEnded
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 NovákováEnded
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 NovákEnded
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

Company history

1 change in the register

Names
2 records
- TRANOX s.r.o.from Thursday, May 4, 2023
- TRANOX NMP, s.r.o., KošiceWednesday, November 6, 1996 – Wednesday, May 3, 2023

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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