Company data from Slovak public registers

Andromia Insight

TRANSACO, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

64 K €

−75 %Total assets, stated excl. VAT

Equity

−276 K €

−353 %Assets less external liabilities

Debt ratio

533.1 %

+409 ppLiabilities / total assets

Gross margin

-224.9 %

−91 ppGross profit / sales
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Andromia score

—

Profit

−20 %
4,834 €1,204 €5,572 €9,984 €4,565 €3,295 €2,106 €570 €−26 K €−31 K €201420152016201720182019202020212022202320144,834 €20151,204 €20165,572 €20179,984 €20184,565 €20193,295 €20202,106 €2021570 €2022−26 K €2023−31 K €

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

Revenue

−7.4 %
54 K €55 K €51 K €16 K €24 K €24 K €24 K €11 K €6,840 €6,336 €2014201520162017201820192020202120222023201454 K €201555 K €201651 K €201716 K €201824 K €201924 K €202024 K €202111 K €20226,840 €20236,336 €

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

Income tax

Tax liability trend

960 €961 €1,109 €2,899 €0 €1,090 €621 €1,271 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015961 €Total tax · 20161,109 €Total tax · 20172,899 €Total tax · 20180 €Total tax · 20191,090 €Total tax · 2020621 €Total tax · 20211,271 €Total tax · 20220 €Total tax · 20230 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 20161,109 €Current tax · 20172,899 €Current tax · 20180 €Current tax · 20191,090 €Current tax · 2020621 €Current tax · 20211,271 €Current tax · 20220 €Current tax · 20230 €

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

-239.0 %

−222 pp

Profit / revenue

Profit margin

-485.2 %

−109 pp

Profit / sales

ROA

-48.3 %

−38 pp

Return on assets

ROE

11.1 %

−31 pp

Return on equity

Return on costs

-70.5 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

-110.8 %

−105 pp

Added value / revenue

Earnings before tax

−31 K €

−20 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, October 24, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, January 6, 2024)Verified by: TAX DEFENDER, s.r.o.

Beneficial owners

  • Ján ĎurianKozárovce 402, 93522 Kozárovce
    from Tuesday, October 24, 2017

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 StaněkActive
    Konateľfrom Wednesday, July 3, 2024

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

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

    Address Kozárovce 402, 93522 Kozárovce, Slovenská republika

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

    Address Hlavná 323, 96653 Hronský Beňadik, Slovenská republika

  • Ingrid GeletnekyováEnded
    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.Active
    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 ĎurianEnded
    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 ObertováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Hencovská 2073, 09302 Hencovce, Slovenská republikafrom Thursday, June 23, 2011
    • Textilná 4, 04012 Košice, Slovenská republikaFriday, November 19, 2010 – Wednesday, June 22, 2011
    • Hencovská 2073, 09302 Hencovce, Slovenská republikaTuesday, February 9, 2010 – Thursday, November 18, 2010

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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