Company data from Slovak public registers

Andromia Insight

Social.Trans, n. o.

Company financial profile・Company ID 35581654・Jarná 1062/23, 05361 Spišské Vlachy・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

682 K €

+10 %
Company ID
35581654
Tax ID
2022224732
VAT ID
—
Registered office
Social.Trans, n. o.Jarná 1062/23 05361 Spišské Vlachy
Established
Friday, August 19, 2005
Legal form
Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in
Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Košice, OVVS/31/2005

Profit 2025

−55 K €

−81 %Net profit after tax

Assets

572 K €

−12 %Total assets, stated excl. VAT

Equity

299 K €

−16 %Assets less external liabilities

Debt ratio

4.1 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−81 %
−3,844 €−23 K €−31 K €−55 K €20222023202420252022−3,844 €2023−23 K €2024−31 K €2025−55 K €

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

Revenue

+17 %
106 K €124 K €137 K €160 K €20222023202420252022106 K €2023124 K €2024137 K €2025160 K €

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

Income tax

Tax liability trend

0 €143 €21 €7 €2022202320242025Total tax · 20220 €Total tax · 2023143 €Total tax · 202421 €Total tax · 20257 €Current tax · 20220 €Current tax · 2023143 €Current tax · 202421 €Current tax · 20257 €

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

-8.1 %

−3.2 pp

Profit / revenue

Profit margin

-34.7 %

−12 pp

Profit / sales

ROA

-9.7 %

−5.0 pp

Return on assets

ROE

-18.5 %

−9.9 pp

Return on equity

Return on costs

-7.5 %

−2.8 pp

Profit / (revenue − profit)

Earnings before tax

−55 K €

−81 %

Profit + income tax

Effective tax

-0.0 %

+0.1 pp

Income tax / earnings before tax

Current ratio

2.78

−72 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

607 K €2022642 K €2023618 K €2024682 K €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 goods106 K €124 K €137 K €160 K €
Operating revenue607 K €642 K €618 K €682 K €
Profit after tax−3,844 €−23 K €−31 K €−55 K €
Income tax0 €143 €21 €7 €
Current income tax0 €143 €21 €7 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity607 K €641 K €618 K €682 K €
Revenue from business activity0 €1,163 €0 €0 €
Donations received0 €0 €0 €0 €
Contributions received7,407 €27 K €4,013 €1,942 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants492 K €490 K €476 K €519 K €
Total costs611 K €665 K €649 K €738 K €
Costs of main activity611 K €665 K €649 K €738 K €
Costs of business activity0 €209 €0 €0 €
Personnel costs403 K €448 K €423 K €502 K €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−3,844 €−23 K €−31 K €−55 K €

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

Assetsexcl. VAT

  • Non-current assets517 K €
  • Current assets48 K €
  • Accruals and deferrals6,743 €

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

Liabilities and equity

  • Equity299 K €
  • Liabilities23 K €
  • Accruals and deferrals249 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets728 K €720 K €653 K €572 K €
Non-current assets652 K €642 K €573 K €517 K €
Property, plant and equipment652 K €642 K €573 K €517 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €74 K €76 K €48 K €
Inventory13 K €14 K €12 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €10 K €11 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €50 K €52 K €23 K €
Accruals and deferrals2,512 €3,870 €4,141 €6,743 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities728 K €720 K €653 K €572 K €
Equity411 K €385 K €354 K €299 K €
Share capital1.03 M €1.03 M €1.03 M €1.03 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−610 K €−617 K €−640 K €−671 K €
Profit/loss for the accounting period after tax−3,844 €−23 K €−31 K €−55 K €
Liabilities108 K €26 K €20 K €23 K €
Non-current liabilities1,590 €553 €228 €247 €
Current liabilities79 K €5,915 €7,679 €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €8,333 €1,190 €1,190 €
Short-term bank loans7,143 €7,143 €7,143 €0 €
Provisions4,122 €4,547 €3,731 €4,827 €
Accruals and deferrals209 K €308 K €279 K €249 K €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count39
Total amount3,257,746.33 €
Counterparties6
Latest contractThursday, July 16, 2026

includes 8 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

141 K €

Contracted

141 K €

Last payment

11/30/2023

ProjectStatusPaid outLast payment
Rekonštrukcia plynovej kotolne s inštalovaním solárneho zariadenia a tepelného čerpadla310041CBS5Projekt riadne ukončený (K)70,461.53 €5/16/2023
Rekonštrukcia plynovej kotolne NINA s inštalovaním solárneho zariadenia tepelného čerpadla310041CHX8Projekt riadne ukončený (K)70,284.24 €11/30/2023

Public sector partner

Registered since

Tuesday, April 2, 2019

Beneficial owners

8

Registration status

Active

Beneficial-owner verification valid (Monday, February 16, 2026)Verified by: JUDr. Ľubomír Ondov

Beneficial owners

Business activities

4 registered activities

  • podľa zák. č. 448/2008 Z.z. o sociálnych službách a o zmene a doplnení zákona č. 455/1991 Zb. o živnostenskom podnikaní (živnostenský zákon) v znení neskorších predpisov: a) sociálna služba v Zariadení podporovaného bývania v rozsahu § 34 b) sociálna služba v Zariadení pre seniorov v rozsahu § 35 c) sociálna služba v Domove sociálnych služieb v rozsahu § 38 d) sociálna služba v Špecializovanom zariadení v rozsahu § 39Valid from Tuesday, March 28, 2023
  • - podľa zák. č. 448/2008 Z.z. o sociálnych službách a o zmene a doplnení zákona č. 455/1991 Zb. o živnostenskom podnikaní (živnostenský zákon) v znení neskorších predpisov: a) sociálna služba v Zariadení podporovaného bývania v rozsahu § 34 b) sociálna služba v Zariadení pre seniorov v rozsahu § 35 c) sociálna služba v Domove sociálnych služieb v rozsahu § 38 d) sociálna služba v Špecializovanom zariadení v rozsahu § 39 e) podnikanie v rámci voľných živnostíValid Monday, December 21, 2009 – Monday, March 27, 2023
  • - podľa zák. č. 448/2008 Z.z. o sociálnych službách a o zmene a doplnení zákona č. 455/1991 Zb. o živnostenskom podnikaní (živnostenský zákon) v znení neskorších predpisov: a) sociálna služba v Zariadení podporovaného bývania v rozsahu § 34 b) sociálna služba v Zariadení pre seniorov v rozsahu § 35 c) sociálna služba v Domove sociálnych služieb v rozsahu § 38 d) sociálna služba v Špecializovanom zariadení v rozsahu § 39 e) podnikanie v rámci voľných živnostíValid Friday, August 19, 2005 – Sunday, December 20, 2009
  • Poskytovanie sociálnych služiebValid from Friday, August 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľuboslav PribičkoActive
    Riaditeľfrom Tuesday, February 1, 2022

    Address Hrabová 18, Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Mgr. Pavol MaliňákEnded
    RiaditeľFriday, August 19, 2005 – Monday, January 31, 2022

    Address Pongrácovce 42, Beharovce, Slovenská republika

Related persons

1 active of 1
  • Mgr. Pavol MaliňákActive
    Zakladateľfrom Friday, August 19, 2005

    Address Pongrácovce 42, Beharovce, Slovenská republika

    Share100 %Contribution33.19 EUR

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register
Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court
Okresný úrad Košice
Registration number
OVVS/31/2005
Main activity
Ostatná starostlivosť v pobytových zariadeniach i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Social.Trans, n. o.

Registered office

Social.Trans, n. o.

Jarná 1062/23, 05361 Spišské Vlachy

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