Company data from Slovak public registers

TRANSHOLDING a. s.

Company financial profile・Company ID 36856983・Mamateyova 28, 85103 Bratislava・Founded 2008

Active

Turnover 2023

0 €

Company ID
36856983
Tax ID
2022813122
VAT ID
—
Registered office
TRANSHOLDING a. s.Mamateyova 28 85103 Bratislava
Established
Thursday, February 21, 2008
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4412/B

Profit 2023

0 €

Net profit after tax

Assets

53 K €

+0.0 %Total assets, stated excl. VAT

Equity

53 K €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,716 €1,716 €1,716 €0 €1,580 €2,662 €0 €1,817 €0 €0 €201420152016201720182019202020212022202320141,716 €20151,716 €20161,716 €20170 €20181,580 €20192,662 €20200 €20211,817 €20220 €20230 €

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

Revenue

2,200 €2,200 €2,200 €0 €2,000 €2,200 €0 €2,300 €0 €0 €201420152016201720182019202020212022202320142,200 €20152,200 €20162,200 €20170 €20182,000 €20192,200 €20200 €20212,300 €20220 €20230 €

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

Income tax

Tax liability trend

484 €484 €484 €0 €420 €−462 €0 €483 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014484 €Total tax · 2015484 €Total tax · 2016484 €Total tax · 20170 €Total tax · 2018420 €Total tax · 2019−462 €Total tax · 20200 €Total tax · 2021483 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014484 €Current tax · 2015484 €Current tax · 2016484 €Current tax · 2021483 €Current tax · 20220 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

25.4 %

Financial accounts / total assets

Net working capital

44 K €

+0.0 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

2,200 €20142,200 €20152,200 €20160 €20172,000 €20182,200 €20190 €20202,300 €20210 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €2,300 €0 €0 €
Value added0 €2,300 €0 €0 €
Operating revenue0 €2,300 €0 €0 €
Profit after tax0 €1,817 €0 €0 €
Income tax0 €483 €0 €0 €
Current income tax—483 €0 €—

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets9,199 €
  • Current assets44 K €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets53 K €51 K €53 K €53 K €
Non-current assets9,199 €9,199 €9,199 €9,199 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,199 €9,199 €9,199 €0 €
Current assets44 K €42 K €44 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €31 K €31 K €31 K €
Current financial assets—0 €0 €—
Financial accounts14 K €11 K €14 K €14 K €
Accruals and deferrals—0 €0 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities53 K €51 K €53 K €53 K €
Equity53 K €49 K €53 K €53 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components—702 €1,005 €—
Profit/loss of previous years19 K €13 K €19 K €0 €
Profit/loss for the accounting period after tax0 €1,817 €0 €0 €
Liabilities0 €1,935 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,935 €0 €0 €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • správa vlastného majetku,Valid from Thursday, February 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Thursday, February 21, 2008

    Predseda predstavenstva

    Address Krásnohorská 6/3122, 85107 Bratislava, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Thursday, February 21, 2008

    Address Púpavová 30, 84104 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Thursday, February 21, 2008

    Address Zelená 1, 81101 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Thursday, February 21, 2008

    Address Krásnohorská 6, 85107 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Mamateyova 28, 85103 Bratislava, Slovenská republikafrom Saturday, June 26, 2010
    • Hattalova 12/A, 83103 Bratislava, Slovenská republikaThursday, February 21, 2008 – Friday, June 25, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4412/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 26, 2010Notárska zápisnica N 028/2010, Nz 5056/2010, NCRIs 5167/2010 zo dňa 29.05.2009 osvedčujúca priebeh valného zhromaždenia zo dňa 16.2.2010 - zmena sídla.
  • Thursday, February 21, 2008Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 95/2008, Nz 4715/2008 dňa 5.2.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TRANSHOLDING a. s.

Registered office

TRANSHOLDING a. s.

Mamateyova 28, 85103 Bratislava

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