Company data from Slovak public registers

Active

TRANS BAU s.r.o.

Company financial profileCompany ID 36732966Priemyselná 6734, 92901 Dunajská StredaFounded 2007

Turnover 2025

0

Company ID
36732966
Tax ID
2022333027
VAT ID
SK2022333027, under §4, registered since Monday, August 8, 2011
Registered office
TRANS BAU s.r.o.Priemyselná 6734 92901 Dunajská Streda
Established
Thursday, February 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19571/T

Profit 2025

−3,259 €

−7.3 %

Assets

113 K €

−1.1 %

Equity

109 K €

−2.9 %

Debt ratio

3.6 %

+1.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−7.3 %
−8,550 €35 K €7,342 €1,216 €−9,075 €−8,075 €−6,686 €−3,447 €−3,458 €−13 K €−3,037 €−3,259 €201420152016201720182019202020212022202320242025

Revenue

13 K €844 K €214 K €82 K €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

−0.2 pp

Return on assets

ROE

-3.0 %

−0.3 pp

Return on equity

Current ratio

21.36

−53 %

Current assets / current liabilities

Earnings before tax

−2,919 €

−8.2 %

Profit + income tax

Effective tax

-11.6 %

+1.0 pp

Income tax / earnings before tax

Net working capital

77 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

84.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

13 K €2014844 K €2015235 K €201682 K €20170 €20180 €20191,287 €20200 €20210 €20221,452 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,230 €−1,230 €−1,230 €−1,409 €
Operating revenue0 €1,452 €0 €0 €
Profit after tax−3,458 €−13 K €−3,037 €−3,259 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets32 K €
  • Current assets81 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities4,045 €

Balance sheet

Assets

Item2022202320242025
Total assets339 K €116 K €115 K €113 K €
Non-current assets67 K €35 K €33 K €32 K €
Property, plant and equipment67 K €35 K €33 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets272 K €81 K €81 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €54 €54 €72 €
Financial accounts209 K €81 K €81 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities339 K €116 K €115 K €113 K €
Equity129 K €116 K €113 K €109 K €
Share capital110 K €110 K €110 K €110 K €
Profit/loss of previous years23 K €19 K €5,798 €2,761 €
Profit/loss for the accounting period after tax−3,458 €−13 K €−3,037 €−3,259 €
Liabilities210 K €240 €2,030 €4,045 €
Non-current liabilities240 €240 €240 €240 €
Current liabilities243 K €0 €1,790 €3,805 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €6,502 €2,200 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period24.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • medzinárodná nákladná cestná dopravaValid from Wednesday, March 18, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, February 1, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Thursday, February 1, 2007
  • prenájom parkovacích plôchValid from Thursday, February 1, 2007
  • sprostredkovanie dopravnej činnostiValid from Thursday, February 1, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, February 1, 2007
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 1, 2007
  • vnútroštátna cestná nákladná dopravaValid from Thursday, February 1, 2007
  • výroba plastových okien a dveríValid from Thursday, February 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, November 3, 2014

    Address Vrakúň 795, 93025 Vrakúň, Slovenská republika

  • Konateľfrom Thursday, June 2, 2011

    Address Zdravotnícka 1643/9, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, June 2, 2011 – Monday, August 22, 2011

    Address Zdravotnícka 1643/9, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, February 1, 2007 – Tuesday, March 17, 2009

    Address Vrakúň 515, 93025 Vrakúň, Slovenská republika

  • KonateľThursday, February 1, 2007 – Thursday, June 23, 2011

    Address Vrakúň 795, 93025 Vrakúň, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Zdravotnícka 1643/9, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution109,876 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Tuesday, February 28, 2023

    Address Zdravotnícka 1643/9, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution109,876 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Tuesday, February 10, 2015

    Address Vrakúň 795, 93025 Vrakúň, Slovenská republika

    Share100 %Contribution109,874.53 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Tuesday, March 17, 2009

    Address Vrakúň 515, 93025 Vrakúň, Slovenská republika

    Share100 %Contribution900,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19571/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANS BAU s.r.o.

Registered office

TRANS BAU s.r.o.

Priemyselná 6734, 92901 Dunajská Streda

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