Active

TRANSFIN, s.r.o.

Company financial profile・Company ID 36369624・Národná 16, 01001 Žilina・Founded 1997

Financial report Financial statements

Turnover 2025

2,672 €

+34 %

Company ID: 36369624
Tax ID: 2020996208
VAT ID: —

Registered office: TRANSFIN, s.r.o.Národná 16 01001 Žilina
Established: Thursday, March 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10153/L

Profit 2025

2,175 €

+42 %

Assets

7,557 €

+40 %

Equity

7,217 €

+43 %

Debt ratio

4.5 %

−1.8 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+42 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.4 %

+4.7 pp

Profit / revenue

ROA

28.8 %

+0.3 pp

Return on assets

ROE

30.1 %

−0.3 pp

Return on equity

Current ratio

22.23

+40 %

Current assets / current liabilities

Earnings before tax

2,515 €

+34 %

Profit + income tax

Effective tax

13.5 %

−4.6 pp

Income tax / earnings before tax

Net working capital

7,217 €

+43 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,000 €	2,672 €
Value added	0 €	0 €	2,000 €	2,672 €
Operating revenue	0 €	0 €	2,000 €	2,672 €
Profit after tax	−118 €	−121 €	1,533 €	2,175 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,557 €

Liabilities and equity

Equity7,217 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,629 €	3,508 €	5,382 €	7,557 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,629 €	3,508 €	5,382 €	7,557 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,629 €	3,508 €	5,382 €	7,557 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,629 €	3,508 €	5,382 €	7,557 €
Equity	3,629 €	3,508 €	5,042 €	7,217 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,892 €	−3,010 €	−3,130 €	−1,597 €
Profit/loss for the accounting period after tax	−118 €	−121 €	1,533 €	2,175 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Thursday, October 1, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 1, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, October 1, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Thursday, October 1, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, October 1, 2015
- podnikateľské poradenstvoValid from Tuesday, May 20, 2003
- prenájom hnuteľných a nehnuteľných vecíValid from Tuesday, May 20, 2003
- priekum trhu a verejnej mienkyValid from Tuesday, May 20, 2003
- uskutočňovanie stavieb a ich zmienValid from Tuesday, May 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Peter Toma
Konateľfrom Thursday, March 13, 1997
Address Mesačná 806/31, 01004 Žilina - Bánova, Slovenská republika
Peter TomaInactive
KonateľThursday, March 13, 1997 – Wednesday, September 30, 2015
Address Jarná 2, Žilina, Slovenská republika

Related persons

1 active of 4

JUDr. Peter Toma
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2015
Address Mesačná 806/31, 01004 Žilina - Bánova, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter TomaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, September 30, 2015
Address Jarná 2, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter TomaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Tuesday, May 5, 2009
Address Jarná 2, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Peter TomaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 1997 – Monday, November 16, 1998
Address Jarná 2, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10153/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, May 20, 2003Na valnom zhromaždení dňa 13.2.2003 bol schválený dodatok č. 2 k zakladateľskej listine.
Tuesday, November 17, 1998Na Valnom zhromaždení konanom dňa 19.8.1998 bol schválený dodatok č. 1 k Zakladateľskej listine.
Thursday, March 13, 1997Spoločnosť s ručením obmedzený bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 57/97, zo dňa 6.2.1997, podľa §105 a nasl.zák.č.513/91 Zb.

TRANSFIN, s.r.o.

Registered office

TRANSFIN, s.r.o.

Národná 16, 01001 Žilina

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TRANSFIN, 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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