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Company data from Slovak public registers
Company financial profile・Company ID 36865877・Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2025
3.25 M €
−23 %Profit 2025
5.24 M €
−55 %Net profit after taxAssets
80.83 M €
−5.1 %Total assets, stated excl. VATEquity
61.17 M €
−14 %Assets less external liabilitiesDebt ratio
21.9 %
+7.5 ppLiabilities / total assetsGross margin
-49.9 %
−70 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
161.5 %
−114 ppProfit / revenue
Profit margin
4,177.0 %
+3,892 ppProfit / sales
ROA
6.5 %
−7.1 ppReturn on assets
ROE
8.6 %
−7.7 ppReturn on equity
Return on costs
-262.7 %
−106 ppProfit / (revenue − profit)
Added value to revenue
-1.9 %
−21 ppAdded value / revenue
Earnings before tax
5.25 M €
−55 %Profit + income tax
Effective tax
0.1 %
−1.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32.72 M € | 459 K € | 4.06 M € | 126 K € |
| Value added | 2.23 M € | 390 K € | 813 K € | −63 K € |
| Operating revenue | 33.03 M € | 29.15 M € | 4.19 M € | 3.25 M € |
| Profit after tax | 762 K € | −981 K € | 11.56 M € | 5.24 M € |
| Income tax | 522 K € | 188 K € | 134 K € | 5,191 € |
| Current income tax | 522 K € | 188 K € | 134 K € | 5,191 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 80 K € | 83 K € | 143 K € | 120 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68.77 M € | 69.65 M € | 85.14 M € | 80.83 M € |
| Non-current assets | 53.73 M € | 49.48 M € | 35.69 M € | 26.08 M € |
| Property, plant and equipment | 11 K € | 50 K € | 1.14 M € | 1.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 53.72 M € | 49.43 M € | 34.55 M € | 24.88 M € |
| Current assets | 15.03 M € | 20.16 M € | 49.26 M € | 54.57 M € |
| Inventory | 6.14 M € | 6.19 M € | 40.33 M € | 40.68 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.85 M € | 13.81 M € | 1.89 M € | 4.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.05 M € | 170 K € | 7.04 M € | 8.99 M € |
| Accruals and deferrals | 1,037 € | 1,956 € | 183 K € | 184 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68.77 M € | 69.65 M € | 85.14 M € | 80.83 M € |
| Equity | 33.8 M € | 32.65 M € | 70.86 M € | 61.17 M € |
| Share capital | 2.16 M € | 2.16 M € | 2.16 M € | 2.16 M € |
| Funds and other equity components | 733 K € | 733 K € | 452 K € | 452 K € |
| Profit/loss of previous years | 3.8 M € | 3.64 M € | 56.45 M € | 53.01 M € |
| Profit/loss for the accounting period after tax | 762 K € | −981 K € | 11.56 M € | 5.24 M € |
| Liabilities | 34.97 M € | 37.0 M € | 12.34 M € | 17.74 M € |
| Non-current liabilities | 10.86 M € | 12.08 M € | 3,641 € | 3,388 € |
| Current liabilities | 2.75 M € | 3.44 M € | 12.32 M € | 17.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21.0 M € | 21.0 M € | 0 € | 0 € |
| Short-term bank loans | 366 K € | 479 K € | 19 € | 0 € |
| Provisions | 4,247 € | 4,272 € | 11 K € | 3,180 € |
| Accruals and deferrals | 0 € | 0 € | 1.94 M € | 1.93 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, May 16, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, December 31, 2020)Verified by: A3 advokátska kancelária, s. r. o.
11 registered activities
Člen predstavenstva
Address Hlavná 483/90, 90029 Nová Dedinka, Slovenská republika
Predseda predstavenstva
Address Bazová 2972/18, 93101 Šamorín, Slovenská republika
predseda predstavenstva
Address Bazová 2972/18, 93101 Šamorín, Slovenská republika
predseda predstavenstva
Address Veterná 1774/29, 93101 Šamorín, Slovenská republika
predseda
Address Hlavná 483/90, 90029 Nová Dedinka, Slovenská republika
predseda predstavenstva
Address Kúpeľná 73/A, 93101 Šamorín, Slovenská republika
predseda predstavenstva
Address Kúpeľná 73/A, 93101 Šamorín, Slovenská republika
Address Hlavná 483/90, 90029 Nová Dedinka, Slovenská republika
Address Kúpeľná ulica 2260/73A, 93101 Šamorín, Slovenská republika
Address Pomlejská cesta 102A, 93101 Šamorín, Slovenská republika
Address III Combermere Dv. Apt. 402, Toronto, Kanada
Address Mraziarenská 16464/6, 82108 Bratislava, Slovenská republika
Address Kúpeľná ulica 2260/73A, 93101 Šamorín, Slovenská republika
Address Ioanni Stylianou 6, 2032 Nicosia, Cyperská republika
Address Hlavná 483/90, 90029 Nová Dedinka, Slovenská republika
Address Kúpeľná 73/A, 93101 Šamorín, Slovenská republika
Address Hostos Ave 563, San Juan, Spojené štáty americké
6 changes in the register
Hlavná 483/90, Nová Dedinka, Slovenská republika
Hlavná 483/90, Nová Dedinka, Slovenská republika
Rosná 2227/13, Senec, Slovenská republika
Kominárska 2,4, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
6 entries from the business register
TRAJEKT PLUS, a. s.
Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto
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