Company data from Slovak public registers

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Active

TRANSMISIE, s. r. o.

Company financial profile・Company ID 36375942・Mudroňova 10, 03601 Martin・Founded 1997

Financial reportFinancial statements

Turnover 2025

381 K €

−2.9 %
Company ID
36375942
Tax ID
2020118848
VAT ID
SK2020118848, under §4, registered since Tuesday, September 2, 2003
Registered office
TRANSMISIE, s. r. o.Mudroňova 10 03601 Martin
Established
Thursday, November 13, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10732/L

Profit 2025

17 K €

+459 %

Assets

1.33 M €

−1.7 %

Equity

788 K €

+2.1 %

Debt ratio

40.6 %

−2.2 pp

Gross margin

36.9 %

+3.2 pp
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Andromia score

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Profit

+459 %
226 €183 K €22 K €35 K €26 K €739 €19 K €5,451 €−1,163 €14 K €3,110 €17 K €201420152016201720182019202020212022202320242025

Revenue

−3.3 %
214 K €168 K €215 K €209 K €188 K €182 K €306 K €234 K €209 K €390 K €393 K €380 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.8 pp

Profit / revenue

ROA

1.3 %

+1.1 pp

Return on assets

ROE

2.2 %

+1.8 pp

Return on equity

Current ratio

0.71

+6.2 %

Current assets / current liabilities

Earnings before tax

22 K €

+340 %

Profit + income tax

Effective tax

21.5 %

−17 pp

Income tax / earnings before tax

Net working capital

−143 K €

+19 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

217 K €2014168 K €2015216 K €2016217 K €2017189 K €2018198 K €2019308 K €2020234 K €2021209 K €2022390 K €2023393 K €2024381 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods209 K €390 K €393 K €380 K €
Value added107 K €129 K €133 K €140 K €
Operating revenue209 K €390 K €393 K €381 K €
Profit after tax−1,163 €14 K €3,110 €17 K €
Income tax0 €3,400 €1,920 €4,749 €
Current income tax0 €3,400 €1,920 €4,749 €

Assets

  • Non-current assets983 K €
  • Current assets344 K €
  • Accruals and deferrals365 €

Liabilities and equity

  • Equity788 K €
  • Liabilities539 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.25 M €1.32 M €1.35 M €1.33 M €
Non-current assets860 K €980 K €1,000 K €983 K €
Property, plant and equipment132 K €123 K €142 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets728 K €857 K €857 K €857 K €
Current assets386 K €337 K €351 K €344 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables316 K €247 K €270 K €232 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €90 K €81 K €112 K €
Accruals and deferrals404 €608 €257 €365 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €1.32 M €1.35 M €1.33 M €
Equity755 K €769 K €772 K €788 K €
Share capital397 K €397 K €397 K €397 K €
Funds and other equity components41 K €41 K €41 K €41 K €
Profit/loss of previous years25 K €24 K €38 K €40 K €
Profit/loss for the accounting period after tax−1,163 €14 K €3,110 €17 K €
Liabilities491 K €550 K €579 K €539 K €
Non-current liabilities777 €624 €200 €1,072 €
Current liabilities391 K €498 K €528 K €487 K €
Short-term financial assistance100 K €51 K €51 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,854 €961 €4,811 €9,277 €7,287 €144 €5,281 €1,558 €0 €3,400 €1,920 €4,749 €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 period2,471.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • - automatizované spracovanie dátValid from Wednesday, May 14, 2003
  • - inžinierska činnosť v strojárstveValid from Wednesday, May 14, 2003
  • - konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, May 14, 2003
  • - kovoobrábanieValid from Wednesday, May 14, 2003
  • - lisovanie a plechárenské práceValid from Wednesday, May 14, 2003
  • - prenájom dopravných zariadeníValid from Wednesday, May 14, 2003
  • - prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Wednesday, May 14, 2003
  • - prenájom motorových vozidielValid from Wednesday, May 14, 2003
  • - prenájom strojov, prístrojov a nástrojov bez obsluhujúceho personáluValid from Wednesday, May 14, 2003
  • - prevádzkovanie odstavných plôch pre motorové vozidláValid from Wednesday, May 14, 2003

Statutory bodies and related persons

Statutory body

1 active of 8
  • Ing. Magdaléna Valíčková
    Konateľfrom Tuesday, May 10, 2016

    Address Sadová 7171/11, 03601 Martin, Slovenská republika

  • Ing. Magdaléna ValíčkováInactive
    KonateľTuesday, May 10, 2016 – Friday, December 16, 2022

    Address Bazovského 4735/2, 03601 Martin, Slovenská republika

  • Marcela ŠoškováInactive
    KonateľFriday, May 10, 2002 – Thursday, May 19, 2016

    Address Bazovského 4735/2, Martin, Slovenská republika

  • Žaneta MiškovskáInactive
    KonateľThursday, April 11, 2002 – Friday, May 10, 2002

    Address Nešporova 2568/15, Žilina, Slovenská republika

  • Antonín HanákInactive
    KonateľFriday, March 23, 2001 – Wednesday, April 10, 2002

    Address Severná 3894/4, Martin, Slovenská republika

  • Zlatica DvorskáInactive
    KonateľFriday, March 23, 2001 – Wednesday, April 10, 2002

    Address Východná 9/2, Martin, Slovenská republika

  • Antonín HanákInactive
    KonateľThursday, November 13, 1997 – Thursday, March 22, 2001

    Address Exnárova 16, Martin, Slovenská republika

  • Peter LackoInactive
    KonateľThursday, November 13, 1997 – Thursday, March 22, 2001

    Address Kollárova 60, Martin, Slovenská republika

Related persons

4 active of 17
  • SBM s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Mudroňova 10, 03601 Martin, Slovenská republika

    Share54 %Contribution214,569 EUR
  • Ing. Milan Šoška, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016

    Address Bazovského 2, 03601 Martin, Slovenská republika

    Share46 %Contribution182,781 EUR
  • Ing. Milan Šoška, PhD.
    Prokuristafrom Tuesday, September 13, 2016

    Address Bazovského 2, Martin, Slovenská republika

    Share46 %Contribution182,781 EUR
  • Ing. Miroslav Perončík
    Prokuristafrom Saturday, March 1, 2008

    Address Nezvalova 3, Martin, Slovenská republika

  • SBM s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2016 – Tuesday, November 8, 2022

    Address Mudroňova 10, 03601 Martin, Slovenská republika

    Share54 %Contribution214,569 EUR
  • SBM s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, September 12, 2016

    Address Mudroňova 10, 03601 Martin, Slovenská republika

    Share100 %Contribution397,331.21 EUR
  • Ing. Milan Šoška, PhD.Inactive
    ProkuristaSaturday, March 1, 2008 – Monday, September 12, 2016

    Address Bazovského 2, Martin, Slovenská republika

  • SBM s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Monday, December 28, 2009

    Address Mudroňova 10, 03601 Martin, Slovenská republika

    Share100 %Contribution11,970,000 SKK
  • Dagmar FabšíkováInactive
    ProkuristaWednesday, May 14, 2003 – Friday, February 29, 2008

    Address Matuškova 9, Martin, Slovenská republika

  • Ľubomír MarčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2002 – Friday, February 29, 2008

    Address Puškinova 3/44, Martin, Slovenská republika

    Share1.67 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10732/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, May 14, 2003Na valnom zhromaždení konanom dňa 13.1.2003 bol schválený dodatok č. k spoločenskej zmluve.
  • Wednesday, June 26, 2002Na valnom zhromaždení dňa 10. 5. 2002 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Monday, April 29, 2002Valné zhromaždenie / notárska zápisnica č. N 163/02, NZ 164/02 zo dňa 22.03.2002 / prijalo dodatok č. 4 k spoločenskej zmluve.
  • Thursday, April 11, 2002Na valnom zhromaždení konanom dňa 31.07.2001 bol schválený Dodatok č. 2 k SZ. Na valnom zhromaždení konanom dňa 29.10.2001 bol schválený Dodatok č. 3 k SZ.
  • Thursday, November 13, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29. 7. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.
TRANSMISIE, s. r. o.

Registered office

TRANSMISIE, s. r. o.

Mudroňova 10, 03601 Martin

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