Company data from Slovak public registers

Transpellets group Slovakia, s.r.o.

Company financial profile・Company ID 45643440・Dolný Val 7, 01001 Žilina・Founded 2010

Active

Turnover 2025

0 €

Company ID
45643440
Tax ID
2023076000
VAT ID
—
Registered office
Transpellets group Slovakia, s.r.o.Dolný Val 7 01001 Žilina
Established
Saturday, July 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53298/L

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,660 €

+0.0 %Assets less external liabilities

Debt ratio

6.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €0 €0 €0 €0 €0 €0 €0 €−340 €−340 €201620172018201920202021202220232024202520160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024202520160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-6.8 %

Return on assets

ROE

-7.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

14.71

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

14.71

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.71

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.71

+0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

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

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €5,000 €5,000 €5,000 €
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 assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity5,000 €5,000 €4,660 €4,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 24, 2010
  • faktoring a forfaitingValid from Saturday, July 24, 2010
  • finančný leasingValid from Saturday, July 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 24, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 24, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 24, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 24, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 24, 2010
  • poskytovanie služieb v rybárstveValid from Saturday, July 24, 2010
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 24, 2010

    Address Za Vrškom 682, 02743 Nižná, Slovenská republika

Related persons

4 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2010

    Address Za Vrškom 682, 02743 Nižná, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2010

    Address Hodžova 208/8, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2010

    Address Zvolenská 1779/17, 01008 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2010

    Address Novoivanovska 3/124, 13306 Berdičev, Ukrajina

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53298/L
Main activity
Výroba rafinovaných ropných produktov a produktov z fosílnych palív
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Transpellets group Slovakia, s.r.o.

Registered office

Transpellets group Slovakia, s.r.o.

Dolný Val 7, 01001 Žilina

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