Company data from Slovak public registers

Active

Trans Energy, s.r.o.

Company financial profileCompany ID 36644188Železničná 25, 98401 LučenecFounded 2005

Turnover 2025

130 K €

+16,976 %
Company ID
36644188
Tax ID
2022116338
VAT ID
Registered office
Trans Energy, s.r.o.Železničná 25 98401 Lučenec
Established
Friday, December 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11121/S

Profit 2025

29 K €

+1,479 %

Assets

68 K €

−16 %

Equity

37 K €

+402 %

Debt ratio

46.1 %

−45 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1,479 %
−571 €−533 €−4,315 €1,818 €−102 €−83 €11 K €−3,591 €−641 €−85 €−2,126 €29 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €2,350 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+302 pp

Profit / revenue

ROA

43.2 %

+46 pp

Return on assets

ROE

80.1 %

+109 pp

Return on equity

Current ratio

2.01

+485 %

Current assets / current liabilities

Earnings before tax

37 K €

+2,178 %

Profit + income tax

Effective tax

21.0 %

+40 pp

Income tax / earnings before tax

Net working capital

32 K €

+190 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162,350 €20170 €20180 €201948 K €202030 K €20210 €20220 €2023760 €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−28 K €
Operating revenue0 €0 €760 €130 K €
Profit after tax−641 €−85 €−2,126 €29 K €
Income tax0 €0 €340 €7,795 €
Current income tax0 €0 €340 €7,795 €

Assets

  • Non-current assets4,900 €
  • Current assets63 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €66 K €81 K €68 K €
Non-current assets65 K €65 K €62 K €4,900 €
Property, plant and equipment65 K €65 K €62 K €4,900 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €808 €18 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,650 €0 €760 €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,983 €808 €18 K €65 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €66 K €81 K €68 K €
Equity9,503 €9,418 €7,292 €37 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components559 €559 €559 €559 €
Profit/loss of previous years2,945 €2,304 €2,219 €93 €
Profit/loss for the accounting period after tax−641 €−85 €−2,126 €29 K €
Liabilities72 K €56 K €74 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €27 K €54 K €31 K €
Short-term financial assistance20 K €29 K €20 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €1,410 €867 €0 €0 €340 €7,795 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • faktoring a forfaitingValid from Friday, December 23, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, December 23, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, December 23, 2005
  • organizačné a podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, December 23, 2005
  • reklamná a propagačná činnosťValid from Friday, December 23, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, December 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 22, 2018

    Address Ulica J. Martinčeka 1176/5A, 98401 Lučenec, Slovenská republika

  • KonateľThursday, September 12, 2013 – Wednesday, September 5, 2018

    Address Rúbanisko II 71, 98403 Lučenec, Slovenská republika

  • Milan TomekInactive
    KonateľFriday, December 23, 2005 – Monday, October 28, 2013

    Address Vajanského 28, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 6, 2018

    Address Ulica J. Martinčeka 1176/5A, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Wednesday, September 5, 2018

    Address Rúbanisko II 71, 98403 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Milan TomekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, October 28, 2013

    Address Vajanského 28, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan TomekInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Monday, January 25, 2010

    Address Vajanského 28, 98401 Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11121/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Trans Energy, s.r.o.

Registered office

Trans Energy, s.r.o.

Železničná 25, 98401 Lučenec

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