Company data from Slovak public registers

Andromia Insight

Transfer Service, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

1.91 M €

−6.8 %
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 2025

43 K €

−56 %Net profit after tax

Assets

1.73 M €

−4.3 %Total assets, stated excl. VAT

Equity

843 K €

+5.3 %Assets less external liabilities

Debt ratio

51.4 %

−4.4 ppLiabilities / total assets

Gross margin

34.9 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−56 %
11 K €17 K €33 K €44 K €101 K €138 K €16 K €65 K €173 K €91 K €98 K €43 K €201420152016201720182019202020212022202320242025201411 K €201517 K €201633 K €201744 K €2018101 K €2019138 K €202016 K €202165 K €2022173 K €202391 K €202498 K €202543 K €

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

Revenue

−6.8 %
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 €1.91 M €2014201520162017201820192020202120222023202420252014313 K €2015693 K €2016763 K €20171.0 M €20181.08 M €20191.15 M €2020854 K €2021583 K €20221.26 M €20231.64 M €20242.04 M €20251.91 M €

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

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 €22 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20155,043 €Total tax · 20169,352 €Total tax · 201712 K €Total tax · 201827 K €Total tax · 201937 K €Total tax · 20204,632 €Total tax · 202118 K €Total tax · 202249 K €Total tax · 202325 K €Total tax · 202428 K €Total tax · 202522 K €Current tax · 20140 €Current tax · 20155,043 €Current tax · 20169,352 €Current tax · 201712 K €Current tax · 201827 K €Current tax · 201937 K €Current tax · 20204,632 €Current tax · 202118 K €Current tax · 202249 K €Current tax · 202325 K €Current tax · 202428 K €Current tax · 202522 K €

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

2.2 %

−2.5 pp

Profit / revenue

Profit margin

2.2 %

−2.5 pp

Profit / sales

ROA

2.5 %

−2.9 pp

Return on assets

ROE

5.1 %

−7.1 pp

Return on equity

Return on costs

2.3 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

+0.8 pp

Added value / revenue

Earnings before tax

64 K €

−49 %

Profit + income tax

Effective tax

33.5 %

+11 pp

Income tax / earnings before tax

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 €20241.91 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.26 M €1.64 M €2.04 M €1.91 M €
Value added450 K €556 K €696 K €665 K €
Operating revenue1.26 M €1.84 M €2.05 M €1.91 M €
Profit after tax173 K €91 K €98 K €43 K €
Income tax49 K €25 K €28 K €22 K €
Current income tax49 K €25 K €28 K €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs123 K €224 K €284 K €315 K €

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

Assetsexcl. VAT

  • Non-current assets519 K €
  • Current assets1.21 M €
  • Accruals and deferrals2,090 €

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

Liabilities and equity

  • Equity843 K €
  • Liabilities890 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.51 M €1.68 M €1.81 M €1.73 M €
Non-current assets681 K €920 K €750 K €519 K €
Property, plant and equipment591 K €833 K €666 K €459 K €
Non-current intangible assets15 K €12 K €8,731 €−14 K €
Non-current financial assets75 K €75 K €75 K €75 K €
Current assets826 K €755 K €1.06 M €1.21 M €
Inventory0 €0 €1,666 €1,666 €
Non-current receivables0 €0 €0 €0 €
Current receivables537 K €544 K €817 K €987 K €
Current financial assets0 €135 €135 €135 €
Financial accounts289 K €211 K €239 K €223 K €
Accruals and deferrals370 €2,883 €2,090 €2,090 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €1.68 M €1.81 M €1.73 M €
Equity603 K €694 K €800 K €843 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years423 K €596 K €696 K €793 K €
Profit/loss for the accounting period after tax173 K €91 K €98 K €43 K €
Liabilities904 K €984 K €1.01 M €890 K €
Non-current liabilities1,377 €3,023 €4,851 €4,851 €
Current liabilities569 K €798 K €892 K €803 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €80 K €
Short-term bank loans334 K €183 K €113 K €2,266 €
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 AgencyDebt amount22,123.52 €Yes

Central Register of Contracts

Contract count8
Total amount138,010.94 €
Counterparties5
Latest contractMonday, December 30, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, November 11, 2020

Beneficial owners

1

Registration status

Active

Verified by: Lanikova Group, s. r. o.

Beneficial owners

  • Andrej BoháčPaulínyho 1, 81102 Bratislava - mestská časť Staré Mesto
    from Wednesday, November 11, 2020

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 BoháčActive
    Konateľfrom Monday, January 13, 2014

    Address Vyšehradská 18, 85106 Bratislava-Petržalka, Slovenská republika

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

    Address Kríkova 3, 82107 Bratislava, Slovenská republika

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

    Address Beňadická 13, 85106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Andrej BoháčActive
    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 MajchrákováEnded
    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 KadukEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Transfer Service, s. r. o.from Thursday, January 23, 2014
    • RAMMER, s. r. o.Thursday, March 18, 2010 – Wednesday, January 22, 2014

  • Registered office

    2 records
    • Grösslingova 25, 81109 Bratislava-Staré mesto, Slovenská republikafrom Thursday, January 23, 2014
    • Beňadická 13, 85106 Bratislava, Slovenská republikaThursday, March 18, 2010 – Wednesday, January 22, 2014

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us