Active

TransTEQ s. r. o.

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

Financial report Financial statements

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 %

Assets

3.96 M €

+20 %

Equity

1.04 M €

−4.2 %

Debt ratio

70.3 %

+5.7 pp

Gross margin

11.2 %

−4.0 pp

Coming soon

Andromia score

—

Profit

+69 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

ROA

4.3 %

+1.3 pp

Return on assets

ROE

16.5 %

+7.2 pp

Return on equity

Current ratio

1.58

+5.8 %

Current assets / current liabilities

Earnings before tax

249 K €

+83 %

Profit + income tax

Effective tax

31.0 %

+5.7 pp

Income tax / earnings before tax

Net working capital

1.27 M €

+51 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.79 M €	7.41 M €	5.69 M €	9.86 M €
Value added	1.07 M €	1.26 M €	864 K €	1.11 M €
Operating revenue	5.79 M €	7.41 M €	5.75 M €	9.86 M €
Profit after tax	217 K €	5,454 €	102 K €	172 K €
Income tax	74 K €	4,721 €	35 K €	77 K €
Current income tax	74 K €	4,721 €	35 K €	77 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.01 M €	2.93 M €	3.31 M €	3.96 M €
Non-current assets	583 K €	591 K €	37 K €	19 K €
Property, plant and equipment	47 K €	99 K €	35 K €	19 K €
Non-current intangible assets	4,374 €	3,093 €	1,813 €	533 €
Non-current financial assets	531 K €	489 K €	0 €	0 €
Current assets	2.41 M €	2.27 M €	2.53 M €	3.44 M €
Inventory	234 K €	0 €	0 €	608 K €
Non-current receivables	0 €	235 €	493 €	944 €
Current receivables	2.15 M €	2.0 M €	2.46 M €	2.77 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	271 K €	73 K €	59 K €
Accruals and deferrals	18 K €	68 K €	742 K €	502 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.01 M €	2.93 M €	3.31 M €	3.96 M €
Equity	977 K €	982 K €	1.08 M €	1.04 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	752 K €	970 K €	975 K €	860 K €
Profit/loss for the accounting period after tax	217 K €	5,454 €	102 K €	172 K €
Liabilities	2.03 M €	1.95 M €	2.14 M €	2.78 M €
Non-current liabilities	43 K €	37 K €	27 K €	161 K €
Current liabilities	1.64 M €	1.45 M €	1.69 M €	2.17 M €
Short-term financial assistance	0 €	0 €	0 €	416 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	319 K €	436 K €	396 K €	0 €
Provisions	31 K €	24 K €	23 K €	35 K €
Accruals and deferrals	0 €	0 €	89 K €	138 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period95,264.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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.
Konateľfrom Thursday, February 5, 2026
Address Slnečnicová ulica 1722/4, 90042 Miloslavov, Slovenská republika
Ing. Ľubomír Bača
Konateľfrom Wednesday, March 10, 2021
Address Kysucký Lieskovec 22, 02334 Kysucký Lieskovec, Slovenská republika
Vladimíra VančováInactive
KonateľTuesday, February 13, 2018 – Thursday, September 5, 2024
Address Dobšinského 1598/16, 01008 Žilina, Slovenská republika
RNDr. Peter BrxaInactive
KonateľFriday, September 24, 2004 – Wednesday, March 7, 2018
Address Hlinská 8/2616, Žilina, Slovenská republika
RNDr. Štefan GuttenInactive
KonateľFriday, September 24, 2004 – Wednesday, March 7, 2018
Address Platanová 20/3229, Žilina, Slovenská republika
Mgr. Andrea LehotskáInactive
KonateľThursday, March 8, 2001 – Wednesday, September 29, 2004
Address Stodolova 3433/8, Žilina, Slovenská republika
RNDr. Peter BrxaInactive
KonateľTuesday, March 7, 2000 – Wednesday, March 7, 2001
Address Hlinská 8/2616, Žilina, Slovenská republika
RNDr. Štefan GuttenInactive
KonateľTuesday, March 7, 2000 – Wednesday, March 7, 2001
Address Platanová 20/3229, Žilina, Slovenská republika

Related persons

1 active of 10

Ing. Ľubomír Bača
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 VančováInactive
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 BrxaInactive
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 GuttenInactive
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 BrxaInactive
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 GuttenInactive
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 BrxaInactive
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 LehotskáInactive
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 BrxaInactive
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 GuttenInactive
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

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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TransTEQ 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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