Company data from Slovak public registers

TRANSMISIE, s. r. o.

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

Active

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 %Net profit after tax

Assets

1.33 M €

−1.7 %Total assets, stated excl. VAT

Equity

788 K €

+2.1 %Assets less external liabilities

Debt ratio

40.6 %

−2.2 ppLiabilities / total assets

Gross margin

36.9 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+459 %
226 €183 K €22 K €35 K €26 K €739 €19 K €5,451 €−1,163 €14 K €3,110 €17 K €2014201520162017201820192020202120222023202420252014226 €2015183 K €201622 K €201735 K €201826 K €2019739 €202019 K €20215,451 €2022−1,163 €202314 K €20243,110 €202517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014214 K €2015168 K €2016215 K €2017209 K €2018188 K €2019182 K €2020306 K €2021234 K €2022209 K €2023390 K €2024393 K €2025380 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20141,854 €Total tax · 2015961 €Total tax · 20164,811 €Total tax · 20179,277 €Total tax · 20187,287 €Total tax · 2019144 €Total tax · 20205,281 €Total tax · 20211,558 €Total tax · 20220 €Total tax · 20233,400 €Total tax · 20241,920 €Total tax · 20254,749 €Current tax · 20141,854 €Current tax · 2015961 €Current tax · 20164,811 €Current tax · 20179,277 €Current tax · 20187,287 €Current tax · 2019144 €Current tax · 20205,281 €Current tax · 20211,558 €Current tax · 20220 €Current tax · 20233,400 €Current tax · 20241,920 €Current tax · 20254,749 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.8 pp

Profit / revenue

Profit margin

4.6 %

+3.8 pp

Profit / sales

ROA

1.3 %

+1.1 pp

Return on assets

ROE

2.2 %

+1.8 pp

Return on equity

Return on costs

4.8 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

36.8 %

+3.0 pp

Added value / revenue

Earnings before tax

22 K €

+340 %

Profit + income tax

Effective tax

21.5 %

−17 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs89 K €94 K €98 K €86 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,192.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount262,830.31 €
Counterparties3
Latest contractFriday, June 20, 2014

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, December 8, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: JUDr. Marta Wertlenová - advokátska kancelária, s. r. o., JUDr. Marta Wertlenová

Beneficial owners

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
  • Konateľfrom Tuesday, May 10, 2016

    Address Sadová 7171/11, 03601 Martin, Slovenská republika

  • KonateľTuesday, May 10, 2016 – Friday, December 16, 2022

    Address Bazovského 4735/2, 03601 Martin, Slovenská republika

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

    Address Bazovského 4735/2, Martin, Slovenská republika

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

    Address Nešporova 2568/15, Žilina, Slovenská republika

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

    Address Severná 3894/4, Martin, Slovenská republika

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

    Address Východná 9/2, Martin, Slovenská republika

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

    Address Exnárova 16, Martin, Slovenská republika

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

    Address Kollárova 60, Martin, Slovenská republika

Related persons

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

    Address Mudroňova 10, 03601 Martin, Slovenská republika

    Share54 %Contribution214,569 EUR
  • Prokuristafrom Tuesday, September 13, 2016

    Address Bazovského 2, Martin, Slovenská republika

    Share46 %Contribution182,781 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016

    Address Bazovského 2, 03601 Martin, Slovenská republika

    Share46 %Contribution182,781 EUR
  • Prokuristafrom Saturday, March 1, 2008

    Address Nezvalova 3, Martin, Slovenská republika

  • SBM s.r.o.Ended
    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.Ended
    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
  • ProkuristaSaturday, March 1, 2008 – Monday, September 12, 2016

    Address Bazovského 2, Martin, Slovenská republika

  • SBM s.r.o.Ended
    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
  • ProkuristaWednesday, May 14, 2003 – Friday, February 29, 2008

    Address Matuškova 9, Martin, Slovenská republika

  • 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

Company history

4 changes in the register

  • Names

    4 records
    • TRANSMISIE, s. r. o.from Saturday, March 1, 2008
    • TRANSMISIE MT, s.r.o.Wednesday, May 14, 2003 – Friday, February 29, 2008
    • MTK Consulting, s.r.o.Thursday, April 11, 2002 – Tuesday, May 13, 2003
    • LACKO - HANÁK, s.r.o.Thursday, November 13, 1997 – Wednesday, April 10, 2002
  • Registered office

    2 records
    • Mudroňova 10, 03601 Martin, Slovenská republikafrom Thursday, April 11, 2002
    • Vajanského námestie 3, 03601 Martin, Slovenská republikaThursday, November 13, 1997 – Wednesday, April 10, 2002

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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