Active

TRANSCAPITAL, s. r. o.

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

Financial report Financial statements

Turnover 2023

702 K €

−31 %

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 2023

−55 K €

−965 %

Assets

271 K €

−74 %

Equity

−243 K €

−29 %

Debt ratio

189.8 %

+72 pp

Gross margin

6.1 %

−2.9 pp

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Andromia score

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Profit

−965 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−7.3 pp

Profit / revenue

ROA

-20.3 %

−20 pp

Return on assets

ROE

22.6 %

+20 pp

Return on equity

Current ratio

0.44

−45 %

Current assets / current liabilities

Earnings before tax

−53 K €

−960 %

Profit + income tax

Effective tax

-3.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−289 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	919 K €	848 K €	1.02 M €	636 K €
Value added	57 K €	33 K €	93 K €	39 K €
Operating revenue	919 K €	848 K €	1.02 M €	702 K €
Profit after tax	−402 €	−36 K €	−5,157 €	−55 K €
Income tax	3,679 €	0 €	147 €	1,795 €
Current income tax	3,679 €	0 €	147 €	1,795 €

Assets

Non-current assets47 K €
Current assets224 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−243 K €
Liabilities514 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	2.37 M €	2.77 M €	1.06 M €	271 K €
Non-current assets	12 K €	67 K €	68 K €	47 K €
Property, plant and equipment	12 K €	67 K €	68 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.36 M €	2.71 M €	990 K €	224 K €
Inventory	2,947 €	36 K €	48 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	414 K €	606 K €	930 K €	134 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.95 M €	2.06 M €	12 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	2.37 M €	2.77 M €	1.06 M €	271 K €
Equity	−147 K €	−183 K €	−188 K €	−243 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	−154 K €	−155 K €	−191 K €	−196 K €
Profit/loss for the accounting period after tax	−402 €	−36 K €	−5,157 €	−55 K €
Liabilities	2.52 M €	2.96 M €	1.25 M €	514 K €
Non-current liabilities	736 €	879 €	1,065 €	1,281 €
Current liabilities	2.52 M €	2.95 M €	1.24 M €	513 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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, February 1, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,749.52 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,039.45 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,056.09 €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 Csillag
Konateľfrom Friday, June 6, 2008
Address Kajal 476, 92592 Kajal, Slovenská republika

Related persons

1 active of 2

Erik Csillag
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010
Address Kajal 476, 92592 Kajal, Slovenská republika
Share100 %Contribution6,639 EUR
Erik CsillagInactive
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

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

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

Legal facts

Registered office

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