Active

Transtav s.r.o.

Company financial profile・Company ID 36783633・M. R. Štefánika 1250, 05001 Revúca・Founded 2007

Financial report Financial statements

Turnover 2025

3.7 M €

+26 %

Company ID: 36783633
Tax ID: 2022398708
VAT ID: SK2022398708, under §4, registered since Wednesday, June 4, 2008

Registered office: Transtav s.r.o.M. R. Štefánika 1250 05001 Revúca
Established: Tuesday, May 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13127/S

Profit 2025

110 K €

+162 %

Assets

1.95 M €

−22 %

Equity

5,248 €

−89 %

Debt ratio

99.7 %

+1.6 pp

Gross margin

41.3 %

+24 pp

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Andromia score

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Profit

+162 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+9.0 pp

Profit / revenue

ROA

5.6 %

+13 pp

Return on assets

ROE

2,086.7 %

+2,470 pp

Return on equity

Current ratio

0.24

−11 %

Current assets / current liabilities

Earnings before tax

134 K €

+177 %

Profit + income tax

Effective tax

18.2 %

+20 pp

Income tax / earnings before tax

Net working capital

−986 K €

+23 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.03 M €	3.77 M €	2.89 M €	3.6 M €
Value added	804 K €	878 K €	511 K €	1.48 M €
Operating revenue	3.15 M €	3.8 M €	2.93 M €	3.7 M €
Profit after tax	50 K €	23 K €	−178 K €	110 K €
Income tax	15 K €	15 K €	3,840 €	24 K €
Current income tax	15 K €	15 K €	3,840 €	24 K €

Assets

Non-current assets1.65 M €
Current assets306 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,248 €
Liabilities1.95 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.35 M €	2.21 M €	2.52 M €	1.95 M €
Non-current assets	967 K €	1.61 M €	2.05 M €	1.65 M €
Property, plant and equipment	967 K €	1.61 M €	2.05 M €	1.65 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	381 K €	600 K €	467 K €	306 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	371 K €	590 K €	414 K €	288 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,402 €	10 K €	53 K €	18 K €
Accruals and deferrals	1,935 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.35 M €	2.21 M €	2.52 M €	1.95 M €
Equity	92 K €	127 K €	46 K €	5,248 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	34 K €	97 K €	68 K €	−111 K €
Profit/loss for the accounting period after tax	50 K €	23 K €	−178 K €	110 K €
Liabilities	1.26 M €	2.09 M €	2.47 M €	1.95 M €
Non-current liabilities	285 €	2,784 €	65 K €	68 K €
Current liabilities	1.07 M €	1.41 M €	1.75 M €	1.29 M €
Short-term financial assistance	0 €	192 K €	312 K €	312 K €
Long-term bank loans	192 K €	477 K €	347 K €	277 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−340 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onWednesday, August 28, 2013Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period12,998.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16,869.62 €Yes

Business activities

24 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 10, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 26, 2019
prípravné práce k realizácii stavbyValid from Tuesday, October 25, 2016
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, October 25, 2016
uskutočňovanie stavieb a ich zmienValid from Thursday, April 2, 2015
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, April 2, 2015
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, April 2, 2015
cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Tuesday, May 29, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Tuesday, May 29, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Tuesday, May 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Čupka
Konateľfrom Tuesday, May 29, 2007
Address M. Bodického 1521/18, 05001 Revúca, Slovenská republika

Related persons

1 active of 2

Marek Čupka
Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2010
Address M. Bodického 1521/18, 05001 Revúca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marek ČupkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Tuesday, November 23, 2010
Address M. Bodického 1521/18, 05001 Revúca, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13127/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Transtav s.r.o.

Registered office

Transtav s.r.o.

M. R. Štefánika 1250, 05001 Revúca

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Transtav 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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