Company data from Slovak public registers

Andromia Insight

TransTEQ s. r. o.

Company financial profile・Company ID 36390721・Komenského 8854/19, 01001 Žilina・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

9.86 M €

+72 %
Company ID
36390721
Tax ID
2020098432
VAT ID
SK2020098432, under §4, registered since Monday, May 1, 2000
Registered office
TransTEQ s. r. o.Komenského 8854/19 01001 Žilina
Established
Tuesday, March 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12087/L

Profit 2025

172 K €

+69 %Net profit after tax

Assets

3.96 M €

+20 %Total assets, stated excl. VAT

Equity

1.04 M €

−4.2 %Assets less external liabilities

Debt ratio

70.3 %

+5.7 ppLiabilities / total assets

Gross margin

11.2 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+69 %
−3,420 €21 K €−824 €−5,360 €14 K €217 K €300 K €227 K €217 K €5,454 €102 K €172 K €2014201520162017201820192020202120222023202420252014−3,420 €201521 K €2016−824 €2017−5,360 €201814 K €2019217 K €2020300 K €2021227 K €2022217 K €20235,454 €2024102 K €2025172 K €

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

Revenue

+73 %
617 K €381 K €303 K €5,000 €1.06 M €4.13 M €2.72 M €3.72 M €5.79 M €7.41 M €5.69 M €9.86 M €2014201520162017201820192020202120222023202420252014617 K €2015381 K €2016303 K €20175,000 €20181.06 M €20194.13 M €20202.72 M €20213.72 M €20225.79 M €20237.41 M €20245.69 M €20259.86 M €

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

Income tax

Tax liability trend

2,880 €2,118 €960 €960 €2,880 €57 K €79 K €69 K €74 K €4,721 €35 K €77 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,118 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,880 €Total tax · 201957 K €Total tax · 202079 K €Total tax · 202169 K €Total tax · 202274 K €Total tax · 20234,721 €Total tax · 202435 K €Total tax · 202577 K €Current tax · 20142,880 €Current tax · 20152,118 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20182,880 €Current tax · 201957 K €Current tax · 202079 K €Current tax · 202169 K €Current tax · 202274 K €Current tax · 20234,721 €Current tax · 202435 K €Current tax · 202577 K €

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

1.7 %

Profit / revenue

Profit margin

1.7 %

Profit / sales

ROA

4.3 %

+1.3 pp

Return on assets

ROE

16.5 %

+7.2 pp

Return on equity

Return on costs

1.8 %

Profit / (revenue − profit)

Added value to revenue

11.2 %

−3.8 pp

Added value / revenue

Earnings before tax

249 K €

+83 %

Profit + income tax

Effective tax

31.0 %

+5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

617 K €2014381 K €2015303 K €20165,775 €20171.06 M €20184.13 M €20192.73 M €20203.72 M €20215.79 M €20227.41 M €20235.75 M €20249.86 M €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 goods5.79 M €7.41 M €5.69 M €9.86 M €
Value added1.07 M €1.26 M €864 K €1.11 M €
Operating revenue5.79 M €7.41 M €5.75 M €9.86 M €
Profit after tax217 K €5,454 €102 K €172 K €
Income tax74 K €4,721 €35 K €77 K €
Current income tax74 K €4,721 €35 K €77 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs750 K €1.18 M €680 K €770 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets3.44 M €
  • Accruals and deferrals502 K €

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

Liabilities and equity

  • Equity1.04 M €
  • Liabilities2.78 M €
  • Accruals and deferrals138 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.01 M €2.93 M €3.31 M €3.96 M €
Non-current assets583 K €591 K €37 K €19 K €
Property, plant and equipment47 K €99 K €35 K €19 K €
Non-current intangible assets4,374 €3,093 €1,813 €533 €
Non-current financial assets531 K €489 K €0 €0 €
Current assets2.41 M €2.27 M €2.53 M €3.44 M €
Inventory234 K €0 €0 €608 K €
Non-current receivables0 €235 €493 €944 €
Current receivables2.15 M €2.0 M €2.46 M €2.77 M €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €271 K €73 K €59 K €
Accruals and deferrals18 K €68 K €742 K €502 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.01 M €2.93 M €3.31 M €3.96 M €
Equity977 K €982 K €1.08 M €1.04 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years752 K €970 K €975 K €860 K €
Profit/loss for the accounting period after tax217 K €5,454 €102 K €172 K €
Liabilities2.03 M €1.95 M €2.14 M €2.78 M €
Non-current liabilities43 K €37 K €27 K €161 K €
Current liabilities1.64 M €1.45 M €1.69 M €2.17 M €
Short-term financial assistance0 €0 €0 €416 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans319 K €436 K €396 K €0 €
Provisions31 K €24 K €23 K €35 K €
Accruals and deferrals0 €0 €89 K €138 K €

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 period114,732.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount172,260 €
Counterparties2
Latest contractTuesday, June 11, 2024

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, May 16, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 14, 2026)Verified by: BBH advokátska kancelária, s.r.o., MST PARTNERS, s. r. o.

Beneficial owners

Business activities

22 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 11, 2025
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Thursday, January 4, 2024
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, January 4, 2024
  • - administratívne službyValid from Wednesday, August 15, 2018
  • - počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 15, 2018
  • - sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 15, 2018
  • - automatizované spracovanie dát,Valid Tuesday, March 7, 2000 – Tuesday, August 14, 2018
  • - inžinierska činnosť,Valid from Tuesday, March 7, 2000
  • - kancelárske a sekretárske služby,Valid Tuesday, March 7, 2000 – Tuesday, August 14, 2018
  • - obchodná činnosť v rozsahu voľných živností,Valid from Tuesday, March 7, 2000

Statutory bodies and related persons

Statutory body

2 active of 8
  • JUDr. Mgr. Tomáš Charvát, PhD.Active
    Konateľfrom Thursday, February 5, 2026

    Address Slnečnicová ulica 1722/4, 90042 Miloslavov, Slovenská republika

  • Ing. Ľubomír BačaActive
    Konateľfrom Wednesday, March 10, 2021

    Address Kysucký Lieskovec 22, 02334 Kysucký Lieskovec, Slovenská republika

  • Vladimíra VančováEnded
    KonateľTuesday, February 13, 2018 – Thursday, September 5, 2024

    Address Dobšinského 1598/16, 01008 Žilina, Slovenská republika

  • RNDr. Peter BrxaEnded
    KonateľFriday, September 24, 2004 – Wednesday, March 7, 2018

    Address Hlinská 8/2616, Žilina, Slovenská republika

  • RNDr. Štefan GuttenEnded
    KonateľFriday, September 24, 2004 – Wednesday, March 7, 2018

    Address Platanová 20/3229, Žilina, Slovenská republika

  • Mgr. Andrea LehotskáEnded
    KonateľThursday, March 8, 2001 – Wednesday, September 29, 2004

    Address Stodolova 3433/8, Žilina, Slovenská republika

  • RNDr. Peter BrxaEnded
    KonateľTuesday, March 7, 2000 – Wednesday, March 7, 2001

    Address Hlinská 8/2616, Žilina, Slovenská republika

  • RNDr. Štefan GuttenEnded
    KonateľTuesday, March 7, 2000 – Wednesday, March 7, 2001

    Address Platanová 20/3229, Žilina, Slovenská republika

Related persons

1 active of 10
  • Ing. Ľubomír BačaActive
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024

    Address Kysucký Lieskovec 22, 02334 Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Vladimíra VančováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2018 – Thursday, September 5, 2024

    Address Dobšinského 1598/16, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • RNDr. Peter BrxaEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, March 7, 2018

    Address Hlinská 8/2616, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • RNDr. Štefan GuttenEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, March 7, 2018

    Address Platanová 20/3229, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • RNDr. Peter BrxaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Wednesday, December 9, 2009

    Address Hlinská 8/2616, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Štefan GuttenEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Wednesday, December 9, 2009

    Address Platanová 20/3229, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Peter BrxaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Monday, December 12, 2005

    Address Hlinská 8/2616, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Andrea LehotskáEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2001 – Wednesday, September 29, 2004

    Address Stodolova 3433/8, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • RNDr. Peter BrxaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2000 – Wednesday, March 7, 2001

    Address Hlinská 8/2616, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Štefan GuttenEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2000 – Wednesday, March 7, 2001

    Address Platanová 20/3229, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • TransTEQ s. r. o.from Friday, February 6, 2026
    • TransTeQ s. r. o.Friday, March 19, 2021 – Thursday, February 5, 2026
    • TRANSEN, spol. s r.o.Tuesday, March 7, 2000 – Thursday, March 18, 2021

  • Registered office

    4 records
    • Komenského 8854/19, 01001 Žilina, Slovenská republikafrom Friday, February 6, 2026
    • Priemyselná 3771/2, 01001 Žilina, Slovenská republikaTuesday, February 11, 2025 – Thursday, February 5, 2026
    • Dobšinského 1598/16, 01008 Žilina, Slovenská republikaThursday, March 8, 2018 – Monday, February 10, 2025
    • Platanová 20/3229, 01001 Žilina, Slovenská republikaTuesday, March 7, 2000 – Wednesday, March 7, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12087/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 8, 2001Na valnom zhromaždení dňa 21.2.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, March 7, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo ňa 2.3. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.
TransTEQ s. r. o.

Registered office

TransTEQ s. r. o.

Komenského 8854/19, 01001 Žilina

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