Company data from Slovak public registers

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Active

Transfer Service, s. r. o.

Company financial profile・Company ID 45420360・Grösslingova 25, 81109 Bratislava-Staré mesto・Founded 2010

Financial reportFinancial statements

Turnover 2024

2.05 M €

+11 %
Company ID
45420360
Tax ID
2023013487
VAT ID
SK2023013487, under §4, registered since Tuesday, June 1, 2010
Registered office
Transfer Service, s. r. o.Grösslingova 25 81109 Bratislava-Staré mesto
Established
Thursday, March 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63928/B

Profit 2024

98 K €

+7.0 %

Assets

1.81 M €

+7.9 %

Equity

800 K €

+15 %

Debt ratio

55.8 %

−2.8 pp

Gross margin

34.1 %

+0.3 pp
Coming soon

Andromia score

—

Profit

+7.0 %
11 K €17 K €33 K €44 K €101 K €138 K €16 K €65 K €173 K €91 K €98 K €20142015201620172018201920202021202220232024

Revenue

+24 %
313 K €693 K €763 K €1.0 M €1.08 M €1.15 M €854 K €583 K €1.26 M €1.64 M €2.04 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−0.2 pp

Profit / revenue

ROA

5.4 %

Return on assets

ROE

12.2 %

−0.9 pp

Return on equity

Current ratio

1.19

+25 %

Current assets / current liabilities

Earnings before tax

125 K €

+7.4 %

Profit + income tax

Effective tax

22.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

166 K €

+484 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

313 K €2014693 K €2015782 K €20161.1 M €20171.21 M €20181.33 M €2019898 K €2020709 K €20211.26 M €20221.84 M €20232.05 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods583 K €1.26 M €1.64 M €2.04 M €
Value added211 K €450 K €556 K €696 K €
Operating revenue709 K €1.26 M €1.84 M €2.05 M €
Profit after tax65 K €173 K €91 K €98 K €
Income tax18 K €49 K €25 K €28 K €
Current income tax18 K €49 K €25 K €28 K €

Assets

  • Non-current assets750 K €
  • Current assets1.06 M €
  • Accruals and deferrals2,090 €

Liabilities and equity

  • Equity800 K €
  • Liabilities1.01 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.07 M €1.51 M €1.68 M €1.81 M €
Non-current assets406 K €681 K €920 K €750 K €
Property, plant and equipment313 K €591 K €833 K €666 K €
Non-current intangible assets18 K €15 K €12 K €8,731 €
Non-current financial assets75 K €75 K €75 K €75 K €
Current assets662 K €826 K €755 K €1.06 M €
Inventory0 €0 €0 €1,666 €
Non-current receivables0 €0 €0 €0 €
Current receivables518 K €537 K €544 K €817 K €
Current financial assets0 €0 €135 €135 €
Financial accounts144 K €289 K €211 K €239 K €
Accruals and deferrals1,256 €370 €2,883 €2,090 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.07 M €1.51 M €1.68 M €1.81 M €
Equity430 K €603 K €694 K €800 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years358 K €423 K €596 K €696 K €
Profit/loss for the accounting period after tax65 K €173 K €91 K €98 K €
Liabilities640 K €904 K €984 K €1.01 M €
Non-current liabilities513 €1,377 €3,023 €4,851 €
Current liabilities200 K €569 K €798 K €892 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans439 K €334 K €183 K €113 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,043 €9,352 €12 K €27 K €37 K €4,632 €18 K €49 K €25 K €28 K €20142015201620172018201920202021202220232024
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 AgencyDebt amount7,279.58 €Yes

Business activities

27 registered activities

  • StolárstvoValid from Wednesday, May 22, 2024
  • kuriérske službyValid from Tuesday, May 20, 2014
  • prenájom motorových vozidielValid from Tuesday, May 20, 2014
  • taxislužbaValid from Tuesday, May 20, 2014
  • administratívne služby,Valid from Thursday, March 18, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 18, 2010
  • čistiace a upratovacie práce,Valid from Thursday, March 18, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, March 18, 2010
  • faktoring a forfaiting,Valid Thursday, March 18, 2010 – Monday, May 19, 2014
  • finančný lízing,Valid Thursday, March 18, 2010 – Monday, May 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Andrej Boháč
    Konateľfrom Monday, January 13, 2014

    Address Vyšehradská 18, 85106 Bratislava-Petržalka, Slovenská republika

  • Andrea MajchrákováInactive
    KonateľThursday, March 18, 2010 – Wednesday, January 22, 2014

    Address Kríkova 3, 82107 Bratislava, Slovenská republika

  • Štefan KadukInactive
    KonateľThursday, March 18, 2010 – Wednesday, January 22, 2014

    Address Beňadická 13, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Andrej Boháč
    Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2014

    Address Vyšehradská 18, 85106 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Andrea MajchrákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, January 22, 2014

    Address Kríkova 3, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Štefan KadukInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, January 22, 2014

    Address Beňadická 13, 85106 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63928/B
Main activity
Bezpečnostné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 20, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.02.2014.
  • Thursday, January 23, 2014Zápisnica z valného zhromaždenia zo dňa 13.01.2014.
  • Thursday, March 18, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.2.2010 v znení spoločenskej zmluvy zo dňa 3.3.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Transfer Service, s. r. o.

Registered office

Transfer Service, s. r. o.

Grösslingova 25, 81109 Bratislava-Staré mesto

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