Transfer System s. r. o.

Company financial profile・Company ID 44380003・I. Olbrachta 900/6, 91101 Trenčín・Founded 2008

Financial report Financial statements

Active

Turnover 2025

49 K €

+258 %

Company ID: 44380003
Tax ID: 2022675952
VAT ID: —

Registered office: Transfer System s. r. o.I. Olbrachta 900/6 91101 Trenčín
Established: Wednesday, September 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20679/R

Profit 2025

−17 K €

−995 %Net profit after tax

Assets

2,254 €

−89 %Total assets, stated excl. VAT

Equity

174 €

−99 %Assets less external liabilities

Debt ratio

92.3 %

+80 ppLiabilities / total assets

Gross margin

51.0 %

+6.7 ppGross profit / sales

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Andromia score

—

Profit

−995 %

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

Revenue

+258 %

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

-35.2 %

−49 pp

Profit / revenue

Profit margin

-35.2 %

−49 pp

Profit / sales

ROA

-764.4 %

−774 pp

Return on assets

ROE

-9,901.7 %

−9,913 pp

Return on equity

Return on costs

-26.0 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

51.0 %

+6.7 pp

Added value / revenue

Earnings before tax

−15 K €

−755 %

Profit + income tax

Effective tax

-16.1 %

−31 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	2022	2023	2024	2025
Sales of products, services and goods	24 K €	7,600 €	14 K €	49 K €
Value added	1,793 €	303 €	6,061 €	25 K €
Operating revenue	24 K €	7,600 €	14 K €	49 K €
Profit after tax	1,410 €	156 €	1,926 €	−17 K €
Income tax	249 €	27 €	340 €	2,386 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,254 €

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

Liabilities and equity

Equity174 €
Liabilities2,080 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18 K €	18 K €	20 K €	2,254 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	18 K €	20 K €	2,254 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,382 €	9,382 €	9,171 €	389 €
Financial accounts	12 K €	8,201 €	11 K €	1,865 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	18 K €	20 K €	2,254 €
Equity	15 K €	15 K €	17 K €	174 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,271 €	8,681 €	8,837 €	11 K €
Profit/loss for the accounting period after tax	1,410 €	156 €	1,926 €	−17 K €
Liabilities	2,329 €	2,107 €	2,420 €	2,080 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,329 €	2,107 €	2,420 €	2,080 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

finančný lízingValid from Wednesday, September 23, 2009
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 23, 2009
opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 23, 2009
prenájom hnuteľných vecíValid from Wednesday, September 23, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 23, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 23, 2009
výroba strojov pre hospodárske odvetviaValid from Wednesday, September 23, 2009
administratívne službyValid from Wednesday, September 10, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 10, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, September 10, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Vijay Narayan JagannadhanActive
Konateľfrom Monday, December 5, 2011
Address 7 th Avenue 55, 600083 Chennai-Ashok Nagar, Indická republika
Ing. Katarína RoderováActive
Konateľfrom Wednesday, September 10, 2008
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

Related persons

2 active of 5

Ing. Katarína RoderováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2011
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Share20 %Contribution1,328 EUR
Vijay Narayan JagannadhanActive
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2011
Address 7th Avenue, 55, 600 083, Chennai - Ashok Nagar, India - Tamilnadu
Share80 %Contribution5,311 EUR
Ing. Katarína RoderováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Wednesday, July 6, 2011
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Share85 %Contribution5,643 EUR
Janka JánošíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Wednesday, July 6, 2011
Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika
Share15 %Contribution996 EUR
Ivan KrátkyEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Tuesday, September 22, 2009
Address Chmelařské náměstí 1339, 43801 Žatec, Česká republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Names
2 records
- Transfer System s. r. o.from Wednesday, September 23, 2009
- MATEJKO s. r. o.Wednesday, September 10, 2008 – Tuesday, September 22, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20679/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Transfer System s. r. o.

Registered office

Transfer System s. r. o.

I. Olbrachta 900/6, 91101 Trenčín

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Transfer System 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

Names

Registration

Registered office

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