Company data from Slovak public registers

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Transmisie engineering a.s.

Company financial profile・Company ID 36383562・Pavla Mudroňa 10, 03601 Martin・Founded 1998

Financial reportFinancial statements

Turnover 2025

4.59 M €

+0.2 %
Company ID
36383562
Tax ID
2020119816
VAT ID
SK2020119816, under §4, registered since Wednesday, January 13, 1999
Registered office
Transmisie engineering a.s.Pavla Mudroňa 10 03601 Martin
Established
Tuesday, December 22, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10148/L

Profit 2025

3,787 €

+104 %

Assets

1.81 M €

+8.8 %

Equity

57 K €

+7.2 %

Debt ratio

96.9 %

+0.9 pp

Gross margin

51.1 %

+4.1 pp
Coming soon

Andromia score

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Profit

+104 %
93 K €−222 K €1,030 €−435 K €1,529 €182 K €−323 K €−232 K €−177 K €119 K €−84 K €3,787 €201420152016201720182019202020212022202320242025

Revenue

−3.8 %
4.47 M €4.0 M €3.46 M €5.02 M €4.17 M €5.31 M €3.39 M €3.34 M €3.27 M €3.55 M €3.52 M €3.39 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.9 pp

Profit / revenue

ROA

0.2 %

+5.3 pp

Return on assets

ROE

6.7 %

+166 pp

Return on equity

Current ratio

1.49

−12 %

Current assets / current liabilities

Earnings before tax

14 K €

+120 %

Profit + income tax

Effective tax

73.5 %

+91 pp

Income tax / earnings before tax

Net working capital

370 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.69 M €20144.19 M €20154.05 M €20164.95 M €20175.49 M €20186.98 M €20194.23 M €20204.9 M €20214.64 M €20225.13 M €20234.58 M €20244.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.27 M €3.55 M €3.52 M €3.39 M €
Value added1.38 M €1.77 M €1.66 M €1.73 M €
Operating revenue4.64 M €5.13 M €4.58 M €4.59 M €
Profit after tax−177 K €119 K €−84 K €3,787 €
Income tax5,820 €23 K €13 K €11 K €
Current income tax0 €9,867 €3,840 €3,840 €

Assets

  • Non-current assets674 K €
  • Current assets1.12 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities1.75 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.8 M €2.2 M €1.66 M €1.81 M €
Non-current assets933 K €802 K €731 K €674 K €
Property, plant and equipment823 K €731 K €687 K €618 K €
Non-current intangible assets110 K €71 K €44 K €56 K €
Non-current financial assets0 €0 €0 €0 €
Current assets856 K €1.39 M €911 K €1.12 M €
Inventory462 K €662 K €524 K €511 K €
Non-current receivables0 €0 €0 €0 €
Current receivables390 K €714 K €385 K €610 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,381 €9,617 €2,567 €2,198 €
Accruals and deferrals16 K €14 K €21 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.8 M €2.2 M €1.66 M €1.81 M €
Equity18 K €137 K €53 K €57 K €
Share capital664 K €664 K €664 K €664 K €
Funds and other equity components100 K €100 K €100 K €100 K €
Profit/loss of previous years−958 K €−1.13 M €−1.02 M €−1.1 M €
Profit/loss for the accounting period after tax−177 K €119 K €−84 K €3,787 €
Liabilities1.79 M €2.07 M €1.6 M €1.75 M €
Non-current liabilities178 K €133 K €104 K €87 K €
Current liabilities694 K €969 K €536 K €754 K €
Short-term financial assistance234 €0 €0 €0 €
Long-term bank loans376 K €519 K €452 K €386 K €
Short-term bank loans493 K €402 K €460 K €480 K €
Provisions45 K €42 K €43 K €46 K €
Accruals and deferrals0 €0 €15 K €0 €

Income tax

Tax liability trend

37 K €−2,528 €2,549 €1,590 €3,240 €1,850 €614 €−2,507 €5,820 €23 K €13 K €11 K €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 period41,926.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,196.12 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • informatívne meranie fyzikálnych veličínValid from Saturday, April 12, 2008
  • montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Saturday, April 12, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 12, 2008
  • poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, April 12, 2008
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Saturday, April 12, 2008
  • spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, April 12, 2008
  • technicko - organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, April 12, 2008
  • vykonávanie kalibračnej služby s výnimkou overovania určených výrobkovValid from Saturday, April 12, 2008
  • výroba dielov a príslušenstva pre mobilné vozidláValid from Saturday, April 12, 2008
  • výroba zdvíhacích a manipulačných zariadeníValid from Saturday, April 12, 2008

Statutory bodies and related persons

Statutory body

4 active of 12
  • Ľuboš Gregorík
    Predstavenstvofrom Thursday, February 25, 2021

    Člen predstavenstva

    Address Sadová 7171/11, 03601 Martin, Slovenská republika

  • Ing. Milan Šoška, PhD.
    Predstavenstvofrom Friday, July 13, 2012

    Address Bazovského 2, 03601 Martin, Slovenská republika

  • Ing. Viliam Jurkovič
    Predstavenstvofrom Tuesday, November 30, 1999

    Address Slovanská 1308/1, 03601 Martin, Slovenská republika

  • Ing. Miroslav Perončík
    Predstavenstvofrom Tuesday, December 22, 1998

    Address Nezvalova 3, Martin, Slovenská republika

  • Ing. Miloš Perončík, PhD.Inactive
    PredstavenstvoWednesday, June 1, 2016 – Monday, October 31, 2022

    Address Na vŕšku 206/2, 03841 Trebostovo, Slovenská republika

  • Ing. Ľuboslav PerončíkInactive
    PredstavenstvoThursday, May 22, 2014 – Tuesday, July 12, 2016

    člen

    Address Valča 606, 03835 Valča, Slovenská republika

  • Ing. Marián KmeťInactive
    PredstavenstvoFriday, July 13, 2012 – Thursday, August 21, 2014

    Address Volgogradská 37/30, 03601 Martin, Slovenská republika

  • Ing. Marián HatalaInactive
    PredstavenstvoMonday, January 31, 2000 – Monday, May 5, 2003

    Address Príbovce 240, Príbovce, Slovenská republika

  • Ing. Marián HatalaInactive
    PredstavenstvoTuesday, November 30, 1999 – Thursday, May 6, 2021

    Address Blatnica 490, 03815 Blatnica, Slovenská republika

  • Ing. Viliam JurkovičInactive
    PredstavenstvoTuesday, November 30, 1999 – Thursday, May 3, 2012

    Address Kernova 6/33, Martin, Slovenská republika

Related persons

4 active of 15
  • Ing. Magdaléna Valíčková
    Prokuristafrom Saturday, February 15, 2020

    Address Sadová 7171/11, 03601 Martin, Slovenská republika

  • Ing. Ľuboslav Perončík
    Člen dozorného orgánufrom Wednesday, June 1, 2016

    Address Cerová 1164/1A, 90023 Viničné, Slovenská republika

  • Ing. Zdenko Róna
    Člen dozorného orgánufrom Friday, January 6, 2012

    Address Moyzesova 45, 03843 Kláštor pod Znievom, Slovenská republika

  • Ing. Stanislav Siráň
    Člen dozorného orgánufrom Wednesday, July 10, 2002

    Address Hurbanova 3802/3, 03601 Martin, Slovenská republika

  • Ing. Magdaléna ValíčkováInactive
    ProkuristaSaturday, February 15, 2020 – Friday, December 16, 2022

    Address Bazovského 2, 03601 Martin, Slovenská republika

  • Mgr. Pavol PlátekInactive
    ProkuristaFriday, August 22, 2014 – Friday, February 14, 2020

    Address C. Majerníka 4664/5, 03601 Martin, Slovenská republika

  • Ing. Miloš PerončíkInactive
    Člen dozorného orgánuThursday, May 22, 2014 – Tuesday, July 12, 2016

    Address Na vŕšku 206/2, 03841 Trebostovo, Slovenská republika

  • Ing. Milan Šoška, PhD.Inactive
    ProkuristaFriday, July 7, 2006 – Monday, August 13, 2012

    Address Bazovského 2, Martin, Slovenská republika

  • Ing. Miroslav PerončíkInactive
    Jediný akcionár a.s.Monday, September 2, 2002 – Monday, April 2, 2007

    Address Nezvalova 3, Martin, Slovenská republika

  • Ing. Stanislav SiráňInactive
    Člen dozorného orgánuWednesday, July 10, 2002 – Tuesday, November 12, 2019

    Address P. V. Rovnianka 1/77, Martin, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10148/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, May 6, 2003Na valnom zhromaždení dňa 13.1.2003 boli zrušené pôvodné a schválené nové stanovy spoločnosti zosúladené s Obchodným zákonníkom podľa ust. 768c ods. 14 Obchodného zákonníka.
  • Monday, January 31, 2000Na zasadnutí valného zhromaždenia dňa 30.11.1999 bola schválená zmena stanov.
  • Monday, October 4, 1999Na zasadnutí valného zhromaždenia dňa 9.6.1999 bola schválená zmena stanov.
  • Tuesday, February 23, 1999Na valnom zhromaždení konanom dňa 15.2.1999 bola schválená zmena stanov.
  • Tuesday, December 22, 1998Akciová spoločnosť bola založená zakladateľskou listinou dňa 20.11.1998 v zmysle § 154 a nasl. Ob. zákonníka, jednorázovo podľa § 172 Ob. zákonníka a schválením stanov.
Transmisie engineering a.s.

Registered office

Transmisie engineering a.s.

Pavla Mudroňa 10, 03601 Martin

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