Company data from Slovak public registers

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TransData s.r.o.

Company financial profile・Company ID 35741236・M.R. Štefánika 139, 010 01 Žilina・Founded 1998

Financial reportFinancial statements

Turnover 2025

9.0 M €

+24 %
Company ID
35741236
Tax ID
2020242763
VAT ID
SK2020242763, under §4, registered since Sunday, March 1, 1998
Registered office
TransData s.r.o.M.R. Štefánika 139 010 01 Žilina
Established
Friday, February 13, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69536/L

Profit 2025

2.83 M €

+36 %

Assets

6.03 M €

+27 %

Equity

3.06 M €

+32 %

Debt ratio

49.2 %

−1.9 pp

Gross margin

68.7 %

+2.8 pp
Coming soon

Andromia score

—

Profit

+36 %
606 K €604 K €−53 K €480 K €787 K €1.39 M €948 K €1.35 M €2.03 M €3.17 M €2.08 M €2.83 M €201420152016201720182019202020212022202320242025

Revenue

+23 %
4.03 M €4.38 M €3.19 M €4.4 M €4.93 M €5.98 M €4.57 M €5.87 M €6.7 M €10.81 M €7.28 M €8.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

+2.8 pp

Profit / revenue

ROA

47.0 %

+2.9 pp

Return on assets

ROE

92.4 %

+2.5 pp

Return on equity

Current ratio

2.14

−3.0 %

Current assets / current liabilities

Earnings before tax

3.68 M €

+39 %

Profit + income tax

Effective tax

23.0 %

+1.8 pp

Income tax / earnings before tax

Net working capital

3.06 M €

+19 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.04 M €20144.44 M €20153.26 M €20164.72 M €20174.71 M €20185.95 M €20194.69 M €20206.1 M €20216.74 M €202210.76 M €20237.27 M €20249.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.7 M €10.81 M €7.28 M €8.98 M €
Value added4.3 M €6.01 M €4.8 M €6.17 M €
Operating revenue6.74 M €10.76 M €7.27 M €9.0 M €
Profit after tax2.03 M €3.17 M €2.08 M €2.83 M €
Income tax546 K €850 K €562 K €847 K €
Current income tax555 K €874 K €550 K €859 K €

Assets

  • Non-current assets272 K €
  • Current assets5.74 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity3.06 M €
  • Liabilities2.97 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.12 M €7.36 M €4.73 M €6.03 M €
Non-current assets6,494 €1.46 M €3,301 €272 K €
Property, plant and equipment6,494 €2,585 €3,301 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1.46 M €0 €251 K €
Current assets5.03 M €5.87 M €4.7 M €5.74 M €
Inventory830 K €239 K €553 K €561 K €
Non-current receivables38 K €62 K €50 K €63 K €
Current receivables594 K €1.34 M €1.07 M €1.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.57 M €4.22 M €3.03 M €3.88 M €
Accruals and deferrals84 K €29 K €23 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.12 M €7.36 M €4.73 M €6.03 M €
Equity3.73 M €3.4 M €2.32 M €3.06 M €
Share capital212 K €212 K €212 K €212 K €
Funds and other equity components21 K €21 K €21 K €21 K €
Profit/loss of previous years1.46 M €0 €0 €0 €
Profit/loss for the accounting period after tax2.03 M €3.17 M €2.08 M €2.83 M €
Liabilities1.39 M €3.96 M €2.41 M €2.97 M €
Non-current liabilities15 K €22 K €23 K €22 K €
Current liabilities1.18 M €3.62 M €2.13 M €2.68 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions196 K €322 K €260 K €261 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,883 €123 K €14 K €148 K €193 K €367 K €243 K €346 K €546 K €850 K €562 K €847 K €201420152016201720182019202020212022202320242025
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 period82,344.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • počítačové službyValid from Friday, August 28, 2015
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 28, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 28, 2015
  • výroba počítačov a zariadení na spracovanie dátValid from Friday, August 28, 2015
  • automatizované spracovanie dát,Valid from Friday, February 13, 1998
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, February 13, 1998
  • nákup a predaj tovarov v rozsahu voľnej živnosti-maloobchod a veľkoobchod,Valid from Friday, February 13, 1998
  • poskytovanie software,Valid from Friday, February 13, 1998
  • publikačná a vydavateľská činnosť-vydávanie periodickej a neperiodickej tlače,Valid from Friday, February 13, 1998
  • školiaca činnosť,Valid from Friday, February 13, 1998

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Karol Gogolák, MBA
    Konateľfrom Saturday, November 5, 2016

    Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Branislav Jurčišin
    Konateľfrom Friday, February 13, 1998

    Address Pod Vachmajstrom 5/A, 83101 Bratislava-Nové mesto, Slovenská republika

  • Ing. Karol Gogolák, MBAInactive
    KonateľSaturday, November 5, 2016 – Wednesday, February 15, 2023

    Address Rozvodná 9, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Dušan CvečkoInactive
    KonateľFriday, February 20, 2015 – Friday, November 11, 2016

    Address Lomnická 16, 84101 Bratislava, Slovenská republika

  • JUDr. Peter ŠtrpkaInactive
    KonateľMonday, September 2, 2013 – Wednesday, March 25, 2015

    Address Šoltésovej 14, 81108 Bratislava-Staré Mesto, Slovenská republika

  • Ing. Zoltán IvanInactive
    KonateľThursday, April 30, 2009 – Wednesday, October 2, 2013

    Address Hrobákova 20, 85102 Bratislava, Slovenská republika

  • Ing. Zoltán IvanInactive
    KonateľMonday, August 31, 1998 – Wednesday, April 29, 2009

    Address Sekurisova 14, 84102 Bratislava, Slovenská republika

Related persons

5 active of 40
  • Ing. Branislav Jurčišin
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026

    Address Pod Vachmajstrom 5/A, 83101 Bratislava-Nové mesto, Slovenská republika

    Share22.98 %Contribution48,629 EUR
  • Ing. Stanislav Piecka, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026

    Address Kvačalova 1168/41, 01004 Žilina, Slovenská republika

    Share1 %Contribution2,116 EUR
  • Ing. Vladimír Mikuš
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026

    Address J. Tombora 917/11, 01007 Žilina, Slovenská republika

    Share1.02 %Contribution2,158 EUR
  • G4 HOLDING s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026

    Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share44.38 %Contribution93,919 EUR
  • Multifin s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026

    Address Komenského 8854/19, 01001 Žilina, Slovenská republika

    Share30.62 %Contribution64,791 EUR
  • G4 TRANSDATA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 6, 2024 – Tuesday, April 14, 2026

    Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30.74 %Contribution93,919 EUR
  • Ing. Branislav JurčišinInactive
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2023 – Tuesday, April 14, 2026

    Address Pod Vachmajstrom 5/A, 83101 Bratislava-Nové mesto, Slovenská republika

    Share15.92 %Contribution48,629 EUR
  • Ing. Stanislav Piecka, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2023 – Tuesday, April 14, 2026

    Address Kvačalova 1168/41, 01004 Žilina, Slovenská republika

    Share0.69 %Contribution2,116 EUR
  • Ing. Vladimír MikušInactive
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2023 – Tuesday, April 14, 2026

    Address J. Tombora 917/11, 01007 Žilina, Slovenská republika

    Share0.71 %Contribution2,158 EUR
  • G4 Holding s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2023 – Friday, April 5, 2024

    Address Chalupkova 7981/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30.74 %Contribution93,919 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69536/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Monday, January 1, 2018Zápisnica z valného zhromaždenia zo dňa 30.11.2017
  • Thursday, March 26, 2015Zápisnica z valného zhromaždenia zo dňa 19.02.2015.
  • Tuesday, July 1, 2014Zápisnica z valného zhromaždenia zo dňa 10.06.2014.
  • Wednesday, March 19, 2014Zápisnica z valného zhromaždenia zo dňa 19.02.2014.
  • Thursday, October 3, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.09.2013.
  • Thursday, April 30, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.09.2009.
  • Friday, May 30, 2003Zápisnica z mimoriadného valného zhromaždenia konaného dňa 21.11.2002.
  • Friday, January 7, 2000Dohoda o zmene spoločenskej zmluvy zo dňa 2.12.1999.
  • Wednesday, July 21, 1999Zápisnica z konania valného zhromaždenia zo dňa 31.5.1999, na ktorom bola schválená zmena sídla spoločnosti.
  • Monday, August 31, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 1.7.1998, na ktorom bolo schválené zvýšenie základného imania a bol vymenovaný ďalší konateľ. Nové znenie spoločenskej zmluvy zo dňa 22.7.1998 v zmysle Zák.č. 11/1998 Z.z.
  • Friday, February 13, 1998Spoločenská zmluva zo dňa 15.12.1997 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 23823
TransData s.r.o.

Registered office

TransData s.r.o.

M.R. Štefánika 139, 010 01 Žilina

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