Company data from Slovak public registers

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TRANSMEX, s.r.o.

Company financial profile・Company ID 36400157・Valča 99, 03835 Valča・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.45 M €

−4.2 %
Company ID
36400157
Tax ID
2020122478
VAT ID
SK2020122478, under §4, registered since Tuesday, April 2, 2002
Registered office
TRANSMEX, s.r.o.Valča 99 03835 Valča
Established
Tuesday, July 31, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13033/L

Profit 2025

32 K €

+987 %

Assets

751 K €

−3.4 %

Equity

622 K €

+5.4 %

Debt ratio

17.1 %

−6.9 pp

Gross margin

18.5 %

+0.2 pp
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Andromia score

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Profit

+987 %
52 K €102 K €45 K €43 K €−17 K €−25 K €36 K €17 K €68 K €86 K €2,911 €32 K €201420152016201720182019202020212022202320242025

Revenue

−3.4 %
1.58 M €1.71 M €1.74 M €1.65 M €1.7 M €1.6 M €1.45 M €1.37 M €1.5 M €1.38 M €1.37 M €1.32 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.0 pp

Profit / revenue

ROA

4.2 %

+3.8 pp

Return on assets

ROE

5.1 %

+4.6 pp

Return on equity

Current ratio

3.25

+43 %

Current assets / current liabilities

Earnings before tax

39 K €

+367 %

Profit + income tax

Effective tax

19.2 %

−46 pp

Income tax / earnings before tax

Net working capital

272 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.71 M €20141.83 M €20151.89 M €20161.79 M €20171.83 M €20181.7 M €20191.53 M €20201.46 M €20211.68 M €20221.61 M €20231.52 M €20241.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.5 M €1.38 M €1.37 M €1.32 M €
Value added167 K €178 K €251 K €245 K €
Operating revenue1.68 M €1.61 M €1.52 M €1.45 M €
Profit after tax68 K €86 K €2,911 €32 K €
Income tax12 K €24 K €5,474 €7,508 €
Current income tax12 K €24 K €5,474 €7,508 €

Assets

  • Non-current assets344 K €
  • Current assets393 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity622 K €
  • Liabilities128 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets825 K €853 K €777 K €751 K €
Non-current assets394 K €527 K €350 K €344 K €
Property, plant and equipment394 K €527 K €350 K €344 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets414 K €311 K €412 K €393 K €
Inventory5,546 €3,527 €2,733 €2,479 €
Non-current receivables0 €0 €0 €0 €
Current receivables400 K €242 K €280 K €337 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,894 €66 K €129 K €54 K €
Accruals and deferrals18 K €15 K €15 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities825 K €853 K €777 K €751 K €
Equity502 K €588 K €591 K €622 K €
Share capital60 K €60 K €60 K €60 K €
Funds and other equity components6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years368 K €436 K €522 K €525 K €
Profit/loss for the accounting period after tax68 K €86 K €2,911 €32 K €
Liabilities324 K €265 K €186 K €128 K €
Non-current liabilities68 K €48 K €4,911 €5,558 €
Current liabilities253 K €216 K €180 K €121 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,997 €1,733 €710 €1,716 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

18 K €42 K €3,724 €12 K €485 €2,527 €11 K €4,777 €12 K €24 K €5,474 €7,508 €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 period14,038.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - prenájom automobilovValid from Wednesday, June 10, 2009
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 10, 2009
  • - cestná nákladná doprava,Valid from Tuesday, July 31, 2001
  • - obchodná činnosť v rozsahu voľných živností,Valid from Tuesday, July 31, 2001
  • - sprostredkovanie obchodu,Valid from Tuesday, July 31, 2001
  • - zasielateľstvo,Valid from Tuesday, July 31, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Figura
    Konateľfrom Tuesday, July 31, 2001

    Address Valča 99, Martin, Slovenská republika

Related persons

1 active of 6
  • Milan Figura
    Spoločník v.o.s. / s.r.o.from Wednesday, December 12, 2012

    Address Valča 99, 03835 Valča, Slovenská republika

    Share100 %Contribution60,000 EUR
  • Milan FiguraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Tuesday, December 11, 2012

    Address Valča 99, 03835 Valča, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Elena FigurováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Tuesday, June 9, 2009

    Address Valča 99, 03835 Valča, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Milan FiguraInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Tuesday, June 9, 2009

    Address Valča 99, 03835 Valča, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Elena FigurováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2001 – Wednesday, August 13, 2008

    Address Valča 99, Martin, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Milan FiguraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2001 – Wednesday, August 13, 2008

    Address Valča 99, Martin, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13033/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 31, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.1. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
TRANSMEX, s.r.o.

Registered office

TRANSMEX, s.r.o.

Valča 99, 03835 Valča

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