Company data from Slovak public registers

Andromia Insight

TRANSSTAV s.r.o.

Company financial profile・Company ID 36613118・29. augusta 3820/42, 075 01 Trebišov・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

231 K €

−17 %
Company ID
36613118
Tax ID
2022204987
VAT ID
SK2022204987, under §4, registered since Thursday, June 29, 2006
Registered office
TRANSSTAV s.r.o.29. augusta 3820/42 075 01 Trebišov
Established
Friday, June 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18344/V

Profit 2025

818 €

−0.6 %Net profit after tax

Assets

122 K €

−9.2 %Total assets, stated excl. VAT

Equity

5,676 €

+17 %Assets less external liabilities

Debt ratio

95.4 %

−1.0 ppLiabilities / total assets

Gross margin

16.3 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−0.6 %
−6,311 €1,562 €−122 €2,990 €−101 €2,846 €2,376 €−12 K €408 €−9,624 €823 €818 €2014201520162017201820192020202120222023202420252014−6,311 €20151,562 €2016−122 €20172,990 €2018−101 €20192,846 €20202,376 €2021−12 K €2022408 €2023−9,624 €2024823 €2025818 €

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

Revenue

−17 %
130 K €93 K €139 K €142 K €153 K €248 K €209 K €197 K €174 K €193 K €257 K €214 K €2014201520162017201820192020202120222023202420252014130 K €201593 K €2016139 K €2017142 K €2018153 K €2019248 K €2020209 K €2021197 K €2022174 K €2023193 K €2024257 K €2025214 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €480 €988 €1,006 €0 €285 €0 €960 €701 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019988 €Total tax · 20201,006 €Total tax · 20210 €Total tax · 2022285 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025701 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025701 €

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

0.4 %

+0.1 pp

Profit / revenue

Profit margin

0.4 %

+0.1 pp

Profit / sales

ROA

0.7 %

+0.1 pp

Return on assets

ROE

14.4 %

−2.5 pp

Return on equity

Return on costs

0.4 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

+3.8 pp

Added value / revenue

Earnings before tax

1,519 €

−15 %

Profit + income tax

Effective tax

46.1 %

−7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

143 K €2014104 K €2015151 K €2016157 K €2017182 K €2018268 K €2019233 K €2020220 K €2021197 K €2022213 K €2023278 K €2024231 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 goods174 K €193 K €257 K €214 K €
Value added39 K €21 K €31 K €35 K €
Operating revenue197 K €213 K €278 K €231 K €
Profit after tax408 €−9,624 €823 €818 €
Income tax285 €0 €960 €701 €
Current income tax—0 €960 €701 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €45 K €44 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets67 K €
  • Accruals and deferrals609 €

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

Liabilities and equity

  • Equity5,676 €
  • Liabilities117 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 assets130 K €147 K €135 K €122 K €
Non-current assets61 K €59 K €57 K €55 K €
Property, plant and equipment61 K €59 K €57 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €88 K €77 K €67 K €
Inventory42 K €73 K €50 K €39 K €
Non-current receivables0 €0 €0 €6,492 €
Current receivables25 K €11 K €24 K €17 K €
Current financial assets—0 €0 €0 €
Financial accounts3,263 €4,486 €3,120 €4,278 €
Accruals and deferrals—354 €633 €609 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €147 K €135 K €122 K €
Equity14 K €4,832 €4,858 €5,676 €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components—958 €958 €958 €
Profit/loss of previous years1,138 €1,546 €−8,875 €−8,052 €
Profit/loss for the accounting period after tax408 €−9,624 €823 €818 €
Liabilities116 K €142 K €130 K €117 K €
Non-current liabilities0 €128 K €112 K €192 €
Current liabilities11 K €13 K €17 K €3,635 €
Short-term financial assistance—0 €0 €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €230 €
Provisions0 €1,618 €837 €1,033 €
Accruals and deferrals—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 period263.15 €Tax liability for the period0 €Yes
  • 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 count11
Total amount138,370.25 €
Counterparties1
Latest contractFriday, March 20, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

27 registered activities

  • automatizované spracovanie údajovValid from Friday, June 23, 2006
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, June 23, 2006
  • demolácie a búracie práce, predpríprava na stavbuValid from Friday, June 23, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, June 23, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 23, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 23, 2006
  • kurenárske práceValid from Friday, June 23, 2006
  • lešenárske práceValid from Friday, June 23, 2006
  • maliarske, natieračské a sklenárske práceValid from Friday, June 23, 2006
  • montáž sadrokartónových systémovValid from Friday, June 23, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ľubomír BaranActive
    Konateľfrom Friday, June 23, 2006

    Address M.R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika

  • Mikuláš BaranActive
    Konateľfrom Friday, June 23, 2006

    Address Slnečná 3703/18, 07501 Trebišov, Slovenská republika

  • Helena SučkováEnded
    KonateľFriday, June 23, 2006 – Monday, July 25, 2011

    Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika

Related persons

2 active of 8
  • Ľubomír BaranActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2011

    Address M.R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika

    Share50 %Contribution5,976 EUR
  • Mikuláš BaranActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2011

    Address Slnečná 3703/18, 07501 Trebišov, Slovenská republika

    Share50 %Contribution5,976 EUR
  • Helena SučkováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Monday, July 25, 2011

    Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution3,984 EUR
  • Ľubomír BaranEnded
    Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Monday, July 25, 2011

    Address M.R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution3,984 EUR
  • Mikuláš BaranEnded
    Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Monday, July 25, 2011

    Address Slnečná 3703/18, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution3,984 EUR
  • Helena SučkováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Thursday, October 14, 2010

    Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution120,000 SKK
  • Ľubomír BaranEnded
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Thursday, October 14, 2010

    Address M.R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution120,000 SKK
  • Mikuláš BaranEnded
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Thursday, October 14, 2010

    Address Slnečná 3703/18, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution120,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • 29. augusta 3820/42, 07501 Trebišov, Slovenská republikafrom Thursday, December 11, 2014
    • Slnečná 3703/18, 07501 Trebišov, Slovenská republikaFriday, June 23, 2006 – Wednesday, December 10, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18344/V
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANSSTAV s.r.o.

Registered office

TRANSSTAV s.r.o.

29. augusta 3820/42, 075 01 Trebišov

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