Company data from Slovak public registers

Andromia Insight
Active

Trans-plant, s.r.o.

Company financial profile・Company ID 44622881・SNP 49, 97701 Brezno・Founded 2009

Financial reportFinancial statements

Turnover 2025

16 K €

−61 %
Company ID
44622881
Tax ID
2022778956
VAT ID
SK2022778956, under §4, registered since Wednesday, April 1, 2009
Registered office
Trans-plant, s.r.o.SNP 49 97701 Brezno
Established
Thursday, March 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16162/S

Profit 2025

−7,990 €

−1,826 %

Assets

57 K €

−5.2 %

Equity

−16 K €

−92 %

Debt ratio

127.4 %

+14 pp

Gross margin

12.2 %

−32 pp
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Andromia score

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Profit

−1,826 %
−1,200 €−18 K €−239 €−28 K €−9,190 €−3,645 €7,475 €−11 K €−6,380 €985 €463 €−7,990 €201420152016201720182019202020212022202320242025

Revenue

−63 %
99 K €146 K €190 K €92 K €111 K €95 K €71 K €42 K €62 K €68 K €42 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.2 %

−50 pp

Profit / revenue

ROA

-14.0 %

−15 pp

Return on assets

ROE

51.1 %

+57 pp

Return on equity

Current ratio

2.39

−5.7 %

Current assets / current liabilities

Earnings before tax

−7,650 €

−1,053 %

Profit + income tax

Effective tax

-4.4 %

−47 pp

Income tax / earnings before tax

Net working capital

33 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2014148 K €2015196 K €201693 K €2017116 K €201898 K €201971 K €202043 K €202162 K €202268 K €202342 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €68 K €42 K €15 K €
Value added25 K €32 K €19 K €1,883 €
Operating revenue62 K €68 K €42 K €16 K €
Profit after tax−6,380 €985 €463 €−7,990 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €65 K €60 K €57 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €65 K €60 K €57 K €
Inventory63 K €53 K €50 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €12 K €8,680 €8,834 €
Financial accounts708 €−59 €1,415 €−589 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €65 K €60 K €57 K €
Equity−9,575 €−8,590 €−8,132 €−16 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−59 K €−66 K €−65 K €−64 K €
Profit/loss for the accounting period after tax−6,380 €985 €463 €−7,990 €
Liabilities94 K €74 K €68 K €73 K €
Non-current liabilities17 K €17 K €17 K €17 K €
Current liabilities54 K €30 K €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,521 €2,442 €2,248 €2,474 €
Provisions82 €200 €1,007 €419 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onWednesday, January 11, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period25.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount441.23 €Yes

Business activities

24 registered activities

  • čistiace a upratovacie službyValid from Saturday, December 21, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 21, 2013
  • počítačové službyValid from Saturday, December 21, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 21, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 21, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 21, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 21, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 21, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 21, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Martin Schön
    Konateľfrom Thursday, March 5, 2009

    Address Jilemnického 610/69, 97652 Čierny Balog, Slovenská republika

  • Ing. Ján LukáčInactive
    KonateľThursday, March 5, 2009 – Monday, June 29, 2015

    Address Gašparovo 152, 97664 Beňuš, Slovenská republika

  • Ján LukáčInactive
    KonateľThursday, March 5, 2009 – Friday, December 20, 2013

    Address Gašparovo 152, 97664 Beňuš, Slovenská republika

  • Ľuboš HričákInactive
    KonateľThursday, March 5, 2009 – Friday, December 20, 2013

    Address Židľovo 422/11, 97701 Brezno, Slovenská republika

  • Martin SchönInactive
    KonateľThursday, March 5, 2009 – Friday, December 20, 2013

    Address Jilemnického 610/69, 97652 Čierny Balog, Slovenská republika

Related persons

1 active of 6
  • Ing. Martin Schön
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2015

    Address Jilemnického 610/69, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Ing. Ján LukáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Monday, June 29, 2015

    Address Gašparovo 152, 97664 Beňuš, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Ing. Martin SchönInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Monday, June 29, 2015

    Address Jilemnického 610/69, 97652 Čierny Balog, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Ján LukáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Friday, December 20, 2013

    Address Gašparovo 152, 97664 Beňuš, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Ľuboš HričákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Friday, December 20, 2013

    Address Židľovo 422/11, 97701 Brezno, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Martin SchönInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Friday, December 20, 2013

    Address Jilemnického 610/69, 97652 Čierny Balog, Slovenská republika

    Share40 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16162/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trans-plant, s.r.o.

Registered office

Trans-plant, s.r.o.

SNP 49, 97701 Brezno

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