Active

TRANS-PATRIK, spol. s r.o.

Company financial profile・Company ID 36250635・Bratislavská 53, 92401 Galanta・Founded 2002

Financial report Financial statements

Turnover 2025

423 K €

−17 %

Company ID: 36250635
Tax ID: 2020194462
VAT ID: SK2020194462, under §4, registered since Tuesday, October 1, 2002

Registered office: TRANS-PATRIK, spol. s r.o.Bratislavská 53 92401 Galanta
Established: Monday, August 26, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13656/T

Profit 2025

6,949 €

−53 %

Assets

378 K €

−1.8 %

Equity

124 K €

+5.9 %

Debt ratio

67.3 %

−2.4 pp

Gross margin

34.2 %

−5.5 pp

Coming soon

Andromia score

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Profit

−53 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.2 pp

Profit / revenue

ROA

1.8 %

−2.0 pp

Return on assets

ROE

5.6 %

−7.0 pp

Return on equity

Current ratio

1.18

−70 %

Current assets / current liabilities

Earnings before tax

8,929 €

−53 %

Profit + income tax

Effective tax

22.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

16 K €

−89 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	618 K €	582 K €	485 K €	329 K €
Value added	275 K €	284 K €	192 K €	113 K €
Operating revenue	664 K €	850 K €	512 K €	423 K €
Profit after tax	−2,950 €	18 K €	15 K €	6,949 €
Income tax	3,594 €	3,215 €	4,107 €	1,980 €

Assets

Non-current assets276 K €
Current assets102 K €

Liabilities and equity

Equity124 K €
Liabilities254 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	309 K €	321 K €	385 K €	378 K €
Non-current assets	90 K €	148 K €	183 K €	276 K €
Property, plant and equipment	90 K €	148 K €	183 K €	276 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	173 K €	202 K €	102 K €
Inventory	6,930 €	7,236 €	49 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	75 K €	52 K €	32 K €
Financial accounts	135 K €	91 K €	101 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	309 K €	321 K €	385 K €	378 K €
Equity	84 K €	102 K €	117 K €	124 K €
Share capital	61 K €	61 K €	61 K €	61 K €
Profit/loss of previous years	24 K €	21 K €	39 K €	54 K €
Profit/loss for the accounting period after tax	−2,950 €	18 K €	15 K €	6,949 €
Liabilities	226 K €	219 K €	268 K €	254 K €
Non-current liabilities	178 K €	150 K €	143 K €	129 K €
Current liabilities	44 K €	68 K €	51 K €	86 K €
Long-term bank loans	4,338 €	884 €	50 K €	39 K €
Short-term bank loans	0 €	0 €	24 K €	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 period2,424.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount310.03 €Yes
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, July 22, 2020
prenájom hnuteľných vecíValid from Thursday, May 5, 2005
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 5, 2005
upratovacie práceValid from Thursday, May 5, 2005
prenájom motorových vozidielValid from Monday, November 15, 2004
prenájom strojov a zariadeníValid from Monday, November 15, 2004
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Monday, November 15, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, August 26, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, August 26, 2002
nákladná cestná dopravaValid from Monday, August 26, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Gebrián
Konateľfrom Monday, August 26, 2002
Address Dlhá 2303/63, 92601 Sereď, Slovenská republika
Patrik GebrianInactive
KonateľMonday, August 26, 2002 – Thursday, July 16, 2020
Address Dlhá 2303/63, Sereď, Slovenská republika

Related persons

1 active of 11

Patrik Gebrián
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020
Address Dlhá 2303/63, Sereď, Slovenská republika
Share100 %Contribution60,978 EUR
Anna GebrianováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Thursday, June 18, 2020
Address Dlhá 2303/63, Sereď, Slovenská republika
Share5.44 %Contribution3,319.39 EUR
Patrik GebrianInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Thursday, June 18, 2020
Address Dlhá 2303/63, Sereď, Slovenská republika
Share94.56 %Contribution57,657.83 EUR
Anna GebrianováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Wednesday, March 31, 2010
Address Dlhá 2303/63, Sereď, Slovenská republika
Share5.44 %Contribution100,000 SKK
Patrik GebrianInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Wednesday, March 31, 2010
Address Dlhá 2303/63, Sereď, Slovenská republika
Share94.56 %Contribution1,737,000 SKK
Anna GebrianováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2003 – Monday, September 8, 2003
Address Dlhá 2303/63, Sereď, Slovenská republika
Share6.76 %Contribution100,000 SKK
Patrik GebrianInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2003 – Monday, September 8, 2003
Address Dlhá 2303/63, Sereď, Slovenská republika
Share93.24 %Contribution1,379,000 SKK
Anna GebrianováInactive
Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Monday, February 10, 2003
Address Dlhá 2303/63, Sereď, Slovenská republika
Share14.62 %Contribution100,000 SKK
Patrik GebrianInactive
Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Monday, February 10, 2003
Address Dlhá 2303/63, Sereď, Slovenská republika
Share85.38 %Contribution584,000 SKK
Anna GebrianováInactive
Spoločník v.o.s. / s.r.o.Monday, August 26, 2002 – Sunday, October 13, 2002
Address Dlhá 2303/63, Sereď, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13656/T
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 11, 2003Dodatok č. 2 zo dňa 29.10.2002 k spoločenskej zmluve.
Monday, October 14, 2002Úplné znenie spoločenskej zmluvy zo dňa 27.09.2002.
Monday, August 26, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.08.2002 podľa slovenského práva.

TRANS-PATRIK, spol. s r.o.

Registered office

TRANS-PATRIK, spol. s r.o.

Bratislavská 53, 92401 Galanta

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TRANS-PATRIK, spol. 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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