TRANSCAPITAL, s. r. o.

Company financial profile・Company ID 44200951・Kopčianska 10, 85101 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

1.92 M €

+174 %

Company ID: 44200951
Tax ID: 2022621843
VAT ID: SK2022621843, under §4, registered since Tuesday, July 1, 2008

Registered office: TRANSCAPITAL, s. r. o.Kopčianska 10 85101 Bratislava
Established: Friday, June 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52727/B

Profit 2025

23 K €

+142 %Net profit after tax

Assets

764 K €

+182 %Total assets, stated excl. VAT

Equity

−169 K €

+31 %Assets less external liabilities

Debt ratio

122.1 %

−68 ppLiabilities / total assets

Gross margin

9.1 %

+3.0 ppGross profit / sales

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Andromia score

—

Profit

+142 %

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

Revenue

+203 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+9.0 pp

Profit / revenue

Profit margin

1.2 %

+9.8 pp

Profit / sales

ROA

3.0 %

+23 pp

Return on assets

ROE

-13.7 %

−36 pp

Return on equity

Return on costs

1.2 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

+3.5 pp

Added value / revenue

Earnings before tax

33 K €

+162 %

Profit + income tax

Effective tax

29.8 %

+33 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	848 K €	1.02 M €	636 K €	1.92 M €
Value added	33 K €	93 K €	39 K €	175 K €
Operating revenue	848 K €	1.02 M €	702 K €	1.92 M €
Profit after tax	−36 K €	−5,157 €	−55 K €	23 K €
Income tax	0 €	147 €	1,795 €	9,842 €
Current income tax	0 €	147 €	1,795 €	9,842 €

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

Non-profit resources and costs

Item	2021	2022	2023	2025
Personnel costs	32 K €	42 K €	49 K €	69 K €

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

Assetsexcl. VAT

Non-current assets67 K €
Current assets696 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−169 K €
Liabilities932 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2025
Total assets	2.77 M €	1.06 M €	271 K €	764 K €
Non-current assets	67 K €	68 K €	47 K €	67 K €
Property, plant and equipment	67 K €	68 K €	47 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.71 M €	990 K €	224 K €	696 K €
Inventory	36 K €	48 K €	73 K €	90 K €
Non-current receivables	0 €	0 €	0 €	173 K €
Current receivables	606 K €	930 K €	134 K €	312 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.06 M €	12 K €	16 K €	121 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	2.77 M €	1.06 M €	271 K €	764 K €
Equity	−183 K €	−188 K €	−243 K €	−169 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−155 K €	−191 K €	−196 K €	−199 K €
Profit/loss for the accounting period after tax	−36 K €	−5,157 €	−55 K €	23 K €
Liabilities	2.96 M €	1.25 M €	514 K €	932 K €
Non-current liabilities	879 €	1,065 €	1,281 €	1,871 €
Current liabilities	2.95 M €	1.24 M €	513 K €	931 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerReason year2022Published onWednesday, February 1, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period960.04 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,806.79 €Yes

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 6, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 6, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, June 6, 2008
prenájom hnuteľných vecí,Valid from Friday, June 6, 2008
reklamné a marketingové služby,Valid from Friday, June 6, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravy,Valid from Friday, June 6, 2008
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Friday, June 6, 2008
vykonávanie odťahovej služby,Valid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Erik CsillagActive
Konateľfrom Friday, June 6, 2008
Address Kajal 476, 92592 Kajal, Slovenská republika

Related persons

1 active of 2

Erik CsillagActive
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010
Address Kajal 476, 92592 Kajal, Slovenská republika
Share100 %Contribution6,639 EUR
Erik CsillagEnded
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, March 10, 2010
Address Kajal 476, 92592 Kajal, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kopčianska 10, 85101 Bratislava, Slovenská republikafrom Friday, March 12, 2010
- Osuského 1651/34, 85103 Bratislava, Slovenská republikaFriday, June 6, 2008 – Thursday, March 11, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52727/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 12, 2010Rozhodnutie jediného spoločníka zo dňa 24.2.2010.
Friday, June 6, 2008Spoločnosť bola založená zakladateľskou listinou dňa 16.5.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TRANSCAPITAL, s. r. o.

Registered office

TRANSCAPITAL, s. r. o.

Kopčianska 10, 85101 Bratislava

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TRANSCAPITAL, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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