Company data from Slovak public registers

Andromia Insight
Active

TRANSACO, s.r.o.

Company financial profile・Company ID 45405603・Hencovská 2073, 09302 Hencovce・Founded 2010

Financial reportFinancial statements

Turnover 2023

13 K €

−91 %
Company ID
45405603
Tax ID
2022970070
VAT ID
—
Registered office
TRANSACO, s.r.o.Hencovská 2073 09302 Hencovce
Established
Tuesday, February 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24754/P

Profit 2023

−31 K €

−20 %

Assets

64 K €

−75 %

Equity

−276 K €

−353 %

Debt ratio

533.1 %

+409 pp

Gross margin

-224.9 %

−91 pp
Coming soon

Andromia score

—

Profit

−20 %
4,834 €1,204 €5,572 €9,984 €4,565 €3,295 €2,106 €570 €−26 K €−31 K €2014201520162017201820192020202120222023

Revenue

−7.4 %
54 K €55 K €51 K €16 K €24 K €24 K €24 K €11 K €6,840 €6,336 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-239.0 %

−222 pp

Profit / revenue

ROA

-48.3 %

−38 pp

Return on assets

ROE

11.1 %

−31 pp

Return on equity

Current ratio

0.61

−53 %

Current assets / current liabilities

Earnings before tax

−31 K €

−20 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−21 K €

−351 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201470 K €201580 K €2016296 K €201762 K €201867 K €201966 K €2020225 K €2021150 K €202213 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods24 K €11 K €6,840 €6,336 €
Value added16 K €−125 K €−9,181 €−14 K €
Operating revenue66 K €225 K €150 K €13 K €
Profit after tax2,106 €570 €−26 K €−31 K €
Income tax621 €1,271 €0 €0 €
Current income tax621 €1,271 €0 €0 €

Assets

  • Non-current assets31 K €
  • Current assets32 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−276 K €
  • Liabilities340 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets425 K €276 K €254 K €64 K €
Non-current assets389 K €106 K €217 K €31 K €
Property, plant and equipment52 K €34 K €33 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets338 K €72 K €184 K €0 €
Current assets36 K €170 K €37 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,464 €136 K €5,415 €711 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €34 K €32 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities425 K €276 K €254 K €64 K €
Equity118 K €−148 K €−61 K €−276 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,587 €2,692 €2,720 €2,720 €
Profit/loss of previous years23 K €25 K €26 K €141 €
Profit/loss for the accounting period after tax2,106 €570 €−26 K €−31 K €
Liabilities308 K €424 K €315 K €340 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €138 K €29 K €53 K €
Short-term financial assistance286 K €286 K €286 K €286 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €1,109 €2,899 €0 €1,090 €621 €1,271 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • montáž a údržba strojov a zariadení na výrobu hygienických potriebValid from Saturday, February 16, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 16, 2013
  • výroba hygienických výrobkov na báze papiera, buničiny a plastovValid from Saturday, February 16, 2013
  • výroba ženských hygienických potrieb a dojčenských hygienických potrieb vrátane surovín pre takéto výrobkyValid from Saturday, February 16, 2013
  • výskum a vývoj v oblasti výroby hygienických výrobkovValid from Saturday, February 16, 2013
  • výroba mikrokryštalickej celulózy, práškovej celulózy a celulózového vláknaValid from Thursday, March 17, 2011
  • výroba mikrokryštalickej celulózy, práškovej celulózy a celulózneho vláknaValid Friday, November 19, 2010 – Wednesday, March 16, 2011
  • výskum a vývoj derivátov celulózyValid from Friday, November 19, 2010
  • faktoring a forfaitingValid from Tuesday, February 9, 2010
  • finančný lízingValid from Tuesday, February 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Roman Staněk
    Konateľfrom Wednesday, July 3, 2024

    Address Lidická 700/19, 60200 Brno - Veveří, Česká republika

  • Ján ĎurianInactive
    KonateľThursday, September 27, 2012 – Tuesday, August 6, 2024

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

  • Ján SrnkaInactive
    KonateľThursday, June 9, 2011 – Friday, February 15, 2013

    Address Hlavná 323, 96653 Hronský Beňadik, Slovenská republika

  • Ingrid GeletnekyováInactive
    KonateľTuesday, February 9, 2010 – Wednesday, June 22, 2011

    Address Okružná 2835/2, 93401 Levice, Slovenská republika

Related persons

1 active of 3
  • RS 19 s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024

    Address Sliezska 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ĎurianInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2013 – Tuesday, August 6, 2024

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena ObertováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Friday, February 15, 2013

    Address Červenej armády 171/54, 93532 Kalná nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24754/P
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TRANSACO, s.r.o.

Registered office

TRANSACO, s.r.o.

Hencovská 2073, 09302 Hencovce

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