Active

TRANSSTAV s.r.o.

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

Financial report Financial statements

Turnover 2024

278 K €

+30 %

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 2024

823 €

+109 %

Assets

135 K €

−8.4 %

Equity

4,858 €

+0.5 %

Debt ratio

96.4 %

−0.3 pp

Gross margin

12.1 %

+1.2 pp

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Andromia score

—

Profit

+109 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+4.8 pp

Profit / revenue

ROA

0.6 %

+7.2 pp

Return on assets

ROE

16.9 %

+216 pp

Return on equity

Current ratio

4.45

−36 %

Current assets / current liabilities

Earnings before tax

1,783 €

+119 %

Profit + income tax

Effective tax

53.8 %

+54 pp

Income tax / earnings before tax

Net working capital

60 K €

−21 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	197 K €	174 K €	193 K €	257 K €
Value added	11 K €	39 K €	21 K €	31 K €
Operating revenue	220 K €	197 K €	213 K €	278 K €
Profit after tax	−12 K €	408 €	−9,624 €	823 €
Income tax	0 €	285 €	0 €	960 €
Current income tax	—	—	0 €	960 €

Assets

Non-current assets57 K €
Current assets77 K €
Accruals and deferrals633 €

Liabilities and equity

Equity4,858 €
Liabilities130 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	119 K €	130 K €	147 K €	135 K €
Non-current assets	63 K €	61 K €	59 K €	57 K €
Property, plant and equipment	63 K €	61 K €	59 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	70 K €	88 K €	77 K €
Inventory	25 K €	42 K €	73 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	25 K €	11 K €	24 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	3,973 €	3,263 €	4,486 €	3,120 €
Accruals and deferrals	—	—	354 €	633 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	119 K €	130 K €	147 K €	135 K €
Equity	15 K €	14 K €	4,832 €	4,858 €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	—	—	958 €	958 €
Profit/loss of previous years	14 K €	1,138 €	1,546 €	−8,875 €
Profit/loss for the accounting period after tax	−12 K €	408 €	−9,624 €	823 €
Liabilities	104 K €	116 K €	142 K €	130 K €
Non-current liabilities	749 €	0 €	128 K €	112 K €
Current liabilities	16 K €	11 K €	13 K €	17 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,618 €	837 €
Accruals and deferrals	—	—	0 €	0 €

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 period268.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Baran
Konateľfrom Friday, June 23, 2006
Address M.R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika
Mikuláš Baran
Konateľfrom Friday, June 23, 2006
Address Slnečná 3703/18, 07501 Trebišov, Slovenská republika
Helena SučkováInactive
KonateľFriday, June 23, 2006 – Monday, July 25, 2011
Address Šafárikova 1906/18, 07501 Trebišov, Slovenská republika

Related persons

2 active of 8

Ľubomír Baran
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 Baran
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 SučkováInactive
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 BaranInactive
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 BaranInactive
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 SučkováInactive
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 BaranInactive
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 BaranInactive
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

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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TRANSSTAV 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

Registered office

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