Active

TRANS VAT SK s.r.o.

Company financial profile・Company ID 35930411・Gajova 4, 81109 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

453 K €

+13 %

Company ID: 35930411
Tax ID: 2021998528
VAT ID: SK2021998528, under §4, registered since Tuesday, May 10, 2005

Registered office: TRANS VAT SK s.r.o.Gajova 4 81109 Bratislava
Established: Thursday, April 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35640/B

Profit 2025

−13 K €

+41 %

Assets

12 K €

−36 %

Equity

−343 K €

−3.9 %

Debt ratio

2,855.7 %

+1,059 pp

Gross margin

27.7 %

−0.6 pp

Coming soon

Andromia score

—

Profit

+41 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+2.6 pp

Profit / revenue

ROA

-102.7 %

+8.6 pp

Return on assets

ROE

3.7 %

−2.8 pp

Return on equity

Current ratio

0.07

−14 %

Current assets / current liabilities

Earnings before tax

−11 K €

+45 %

Profit + income tax

Effective tax

-17.6 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−68 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	322 K €	347 K €	401 K €	428 K €
Value added	94 K €	98 K €	113 K €	119 K €
Operating revenue	324 K €	348 K €	402 K €	453 K €
Profit after tax	−28 K €	−38 K €	−22 K €	−13 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets7,307 €
Current assets5,156 €

Liabilities and equity

Equity−343 K €
Liabilities356 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	22 K €	19 K €	12 K €
Non-current assets	0 €	16 K €	12 K €	7,307 €
Property, plant and equipment	0 €	16 K €	12 K €	7,307 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	6,380 €	7,651 €	5,156 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	5,427 €	5,619 €	4,569 €
Financial accounts	292 €	953 €	2,032 €	587 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	22 K €	19 K €	12 K €
Equity	−271 K €	−309 K €	−331 K €	−343 K €
Share capital	37 K €	37 K €	37 K €	37 K €
Profit/loss of previous years	−284 K €	−312 K €	−349 K €	−371 K €
Profit/loss for the accounting period after tax	−28 K €	−38 K €	−22 K €	−13 K €
Liabilities	284 K €	331 K €	350 K €	356 K €
Non-current liabilities	188 K €	228 K €	256 K €	282 K €
Current liabilities	95 K €	103 K €	94 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	500 €

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 period3,345.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- administratívne práce,Valid from Thursday, April 14, 2005
- faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, April 14, 2005
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnsti,Valid from Thursday, April 14, 2005
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 14, 2005
- sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, April 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Nadi Kanaan
Konateľfrom Monday, October 4, 2021
Address Rue de Gramont 6, 64100 Bayonne, Francúzska republika
Gilles d´Huiteau
Konateľfrom Thursday, April 14, 2005
Address Av. Lasvignotte 15, 64200 Biarritz, Francúzska republika
Gilles d´HuiteauInactive
KonateľThursday, April 14, 2005 – Wednesday, June 16, 2021
Address Av. Lasvignotte, 15, 64200, Biarritz, Francúzsko

Related persons

1 active of 3

NEGOMETAL PARTICIPATIONS
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021
Address Immeuble Le Bel Rive, Chemin de Jorlis 6, 64600 Anglet, Francúzska republika
Share100 %Contribution36,846 EUR
NEGOMETAL PARTICIPATIONSInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Wednesday, June 16, 2021
Address Place de la République 5, 64100 Bayonne, Francúzska republika
Share100 %Contribution36,846 EUR
NEGOMETAL PARTICIPATIONSInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2005 – Monday, August 17, 2009
Address Place de la République 5, 64100 Bayonne, Francúzska republika
Share100 %Contribution1,110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35640/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 27, 2014Rozhodnutie jediného spoločníka zo dňa 20.02.2014.
Thursday, April 14, 2005Spoločnosť bola založená zakladateľskou listinou dňa 23.03.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TRANS VAT SK s.r.o.

Registered office

TRANS VAT SK s.r.o.

Gajova 4, 81109 Bratislava

Open in Google Maps

TRANS VAT SK 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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