Active

TRANSTAV TT s.r.o.

Company financial profile・Company ID 44082371・Jazdecká ulica 9119/46M, 91708 Trnava・Founded 2008

Financial report Financial statements

Turnover 2025

2.62 M €

+0.8 %

Company ID: 44082371
Tax ID: 2022579009
VAT ID: SK2022579009, under §4, registered since Friday, August 1, 2008

Registered office: TRANSTAV TT s.r.o.Jazdecká ulica 9119/46M 91708 Trnava
Established: Tuesday, April 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21726/T

Profit 2025

86 K €

+20 %

Assets

1.14 M €

+11 %

Equity

275 K €

+44 %

Debt ratio

75.8 %

−5.6 pp

Gross margin

12.9 %

−3.2 pp

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Andromia score

—

Profit

+20 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.5 pp

Profit / revenue

ROA

7.5 %

+0.6 pp

Return on assets

ROE

31.2 %

−6.2 pp

Return on equity

Current ratio

1.13

+11 %

Current assets / current liabilities

Earnings before tax

110 K €

+26 %

Profit + income tax

Effective tax

22.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

92 K €

+875 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.2 M €	2.34 M €	2.56 M €	2.54 M €
Value added	635 K €	545 K €	411 K €	328 K €
Operating revenue	3.64 M €	2.34 M €	2.59 M €	2.62 M €
Profit after tax	193 K €	87 K €	71 K €	86 K €
Income tax	23 K €	11 K €	16 K €	24 K €
Current income tax	23 K €	11 K €	16 K €	24 K €

Assets

Non-current assets301 K €
Current assets829 K €
Accruals and deferrals6,397 €

Liabilities and equity

Equity275 K €
Liabilities862 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.16 M €	960 K €	1.03 M €	1.14 M €
Non-current assets	488 K €	410 K €	326 K €	301 K €
Property, plant and equipment	488 K €	410 K €	326 K €	301 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	632 K €	533 K €	690 K €	829 K €
Inventory	−34 K €	−37 K €	2,250 €	1,028 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	554 K €	494 K €	617 K €	558 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	112 K €	76 K €	71 K €	270 K €
Accruals and deferrals	38 K €	17 K €	9,940 €	6,397 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.16 M €	960 K €	1.03 M €	1.14 M €
Equity	38 K €	122 K €	191 K €	275 K €
Share capital	18 K €	18 K €	18 K €	18 K €
Funds and other equity components	1,800 €	1,800 €	1,800 €	1,800 €
Profit/loss of previous years	−175 K €	15 K €	100 K €	169 K €
Profit/loss for the accounting period after tax	193 K €	87 K €	71 K €	86 K €
Liabilities	1.12 M €	838 K €	836 K €	862 K €
Non-current liabilities	236 K €	182 K €	145 K €	118 K €
Current liabilities	875 K €	647 K €	681 K €	737 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,875 €	8,834 €	9,468 €	7,579 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period739.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne práceValid from Tuesday, April 8, 2008
cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Tuesday, April 8, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 8, 2008
čistenie kanalizačných systémovValid from Tuesday, April 8, 2008
čistiace a upratovacie službyValid from Tuesday, April 8, 2008
diagnostika kanalizačných potrubíValid from Tuesday, April 8, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 8, 2008
inžinierska činnosťValid from Tuesday, April 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 8, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

René Málik
Konateľfrom Tuesday, September 1, 2015
Address Ulica Johna Dopyeru 9367/80, 91708 Trnava, Slovenská republika
Viktor Gažo
Konateľfrom Tuesday, September 1, 2015
Address Jazdecká ulica 9119/46M, 91708 Trnava, Slovenská republika
Imrich GažoInactive
KonateľTuesday, April 8, 2008 – Tuesday, September 1, 2015
Address Opoj 21, 91932 Opoj, Slovenská republika

Related persons

3 active of 7

Imrich Gažo
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2015
Address Opoj 21, 91932 Opoj, Slovenská republika
Share34 %Contribution6,120 EUR
René Málik
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2015
Address Ulica Johna Dopyeru 9367/80, 91708 Trnava, Slovenská republika
Share33 %Contribution5,940 EUR
Viktor Gažo
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2015
Address Jazdecká ulica 9119/46M, 91708 Trnava, Slovenská republika
Share33 %Contribution5,940 EUR
Imrich GažoInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Monday, August 31, 2015
Address Opoj 21, 91932 Opoj, Slovenská republika
Share25 %Contribution4,500 EUR
Viktor GažoInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Monday, August 31, 2015
Address Jazdecká ulica 9119/46M, 91708 Trnava, Slovenská republika
Share75 %Contribution13,500 EUR
Imrich GažoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Thursday, April 16, 2009
Address Opoj 21, 91932 Opoj, Slovenská republika
Share25 %Contribution125,000 SKK
Viktor GažoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Thursday, April 16, 2009
Address Jazdecká ulica 9119/46M, 91708 Trnava, Slovenská republika
Share75 %Contribution375,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21726/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRANSTAV TT s.r.o.

Registered office

TRANSTAV TT s.r.o.

Jazdecká ulica 9119/46M, 91708 Trnava

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TRANSTAV TT 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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