Active

Transfer Personalmanagement k. s.

Company financial profile・Company ID 46134026・Račianska 96, 831 02 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

905 K €

+6.8 %

Company ID: 46134026
Tax ID: 2023268786
VAT ID: SK2023268786, under §4, registered since Thursday, September 8, 2011

Registered office: Transfer Personalmanagement k. s.Račianska 96 831 02 Bratislava
Established: Saturday, May 14, 2011
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1027/B

Profit 2024

77 K €

+145 %

Assets

244 K €

+11 %

Equity

111 K €

+73 %

Debt ratio

54.5 %

−16 pp

Gross margin

98.8 %

+1.2 pp

Coming soon

Andromia score

—

Profit

+145 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+4.8 pp

Profit / revenue

ROA

31.4 %

+17 pp

Return on assets

ROE

69.0 %

+20 pp

Return on equity

Current ratio

1.85

+30 %

Current assets / current liabilities

Earnings before tax

87 K €

+113 %

Profit + income tax

Effective tax

12.1 %

−12 pp

Income tax / earnings before tax

Net working capital

106 K €

+68 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	157 K €	526 K €	844 K €	905 K €
Value added	125 K €	509 K €	824 K €	894 K €
Operating revenue	157 K €	528 K €	847 K €	905 K €
Profit after tax	8,281 €	20 K €	31 K €	77 K €
Income tax	2,229 €	6,540 €	9,715 €	11 K €
Current income tax	2,229 €	6,540 €	9,715 €	11 K €

Assets

Non-current assets12 K €
Current assets230 K €
Accruals and deferrals1,791 €

Liabilities and equity

Equity111 K €
Liabilities133 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	74 K €	134 K €	221 K €	244 K €
Non-current assets	5,302 €	5,639 €	11 K €	12 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,302 €	5,639 €	11 K €	12 K €
Current assets	66 K €	126 K €	210 K €	230 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	89 K €	205 K €	131 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,025 €	37 K €	4,145 €	99 K €
Accruals and deferrals	2,714 €	2,978 €	176 €	1,791 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	74 K €	134 K €	221 K €	244 K €
Equity	41 K €	53 K €	64 K €	111 K €
Share capital	500 €	500 €	500 €	2,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	32 K €	32 K €	32 K €	32 K €
Profit/loss for the accounting period after tax	8,281 €	20 K €	31 K €	77 K €
Liabilities	32 K €	82 K €	157 K €	133 K €
Non-current liabilities	1,143 €	2,989 €	4,269 €	1,425 €
Current liabilities	30 K €	68 K €	147 K €	125 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,761 €	10 K €	5,579 €	7,098 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,055.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť agentúry dočasného zamestnávaniaValid from Saturday, June 5, 2021
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie,Valid from Wednesday, June 15, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, June 15, 2011
sprostredkovanie zamestnania za úhradu,Valid from Wednesday, June 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 14, 2011
prenájom hnuteľných vecí,Valid from Saturday, May 14, 2011
reklamné a marketingové služby,Valid from Saturday, May 14, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 14, 2011

Statutory bodies and related persons

Statutory body

4 active of 8

Mgr. Vladimír Jančo
Štatutárny orgán štatutára, ktorým je právnická osobafrom Monday, January 1, 2024
Address 26. novembra 1508/6, 06601 Humenné, Slovenská republika
Ing. Erwin Fixl
Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, May 28, 2020
Address Tuchlgasse 6, A - 1230 Viedeň, Rakúska republika
Ing. Oliver Pressler
Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, May 28, 2020
Address Rosenaustrasse 11, A - 3161 St. Veit an der Göslen, Rakúska republika
TM Personalmanagement s.r.o.
Komplementárfrom Wednesday, January 8, 2020
Address Braneckého 17, 94901 Nitra, Slovenská republika
Ervin FixlInactive
Štatutárny orgán štatutára, ktorým je právnická osobaWednesday, June 28, 2017 – Wednesday, May 27, 2020
Address Tuschlgasse, 6, A-1230, Viedeň, Rakúsko
Erwin FixlInactive
Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, May 14, 2011 – Tuesday, June 27, 2017
Address Tuschlgasse, 6, A-1230, Viedeň, Rakúsko
Oliver PresslerInactive
Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, May 14, 2011 – Wednesday, May 27, 2020
Address Rosenaustraße, 11, A-3161, St. Veit an der Gölsen, Rakúsko
TP Personalservice s. r. o.Inactive
KomplementárSaturday, May 14, 2011 – Wednesday, May 27, 2020
Address Nám. SNP 15, 81101 Bratislava, Slovenská republika

Related persons

3 active of 9

Mgr. Vladimír Jančo
Komanditistafrom Monday, January 1, 2024
Address 26. novembra 1508/6, 06601 Humenné, Slovenská republika
Share15 %Contribution300 EUR
Arbeits-Integrations-Service GmbH
Komanditistafrom Monday, January 1, 2024
Address Altmannsdorfer Straße 76A/ Stiege 11/1, 1120 Viedeň, Rakúska republika
Share85 %Contribution1,700 EUR
TM Personalmanagement s.r.o.
Komplementárfrom Thursday, September 29, 2022
Address Braneckého 17, 94901 Nitra, Slovenská republika
Arbeits-Integrations-Service GmbHInactive
KomanditistaThursday, September 29, 2022 – Sunday, December 31, 2023
Address Altmannsdorfer Straße 76A/ Stiege 11/1, 1120 Viedeň, Rakúska republika
Share100 %Contribution500 EUR
TM Personalmanagement s.r.o.Inactive
KomplementárThursday, May 28, 2020 – Wednesday, September 28, 2022
Address Braneckého 17, 94901 Nitra, Slovenská republika
Arbeits-Integrations-Service GmbHInactive
KomanditistaWednesday, November 1, 2017 – Wednesday, September 28, 2022
Address Altmannsdorfer Straße 76A/ Stiege 11/1, 1120 Viedeň, Rakúska republika
Share100 %Contribution500 EUR
Erwin FixlInactive
KomanditistaSaturday, May 14, 2011 – Tuesday, October 31, 2017
Address Tuschlgasse, 6, A-1230, Viedeň, Rakúsko
Share50 %Contribution250 EUR
Oliver PresslerInactive
KomanditistaSaturday, May 14, 2011 – Tuesday, October 31, 2017
Address Rosenaustraße, 11, A-3161, St. Veit an der Gölsen, Rakúsko
Share50 %Contribution250 EUR
TP Personalservice s. r. o.Inactive
KomplementárSaturday, May 14, 2011 – Wednesday, May 27, 2020
Address Nám. SNP 15, 81101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1027/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 1, 2017Zmluva o prevode podielu komanditistu zo dňa 17.10.2017.
Wednesday, June 15, 2011Zápisnica z rokovania spoločníkov zo dňa 30.5.2011 - zmena sídla.
Saturday, May 14, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 24.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Transfer Personalmanagement k. s.

Registered office

Transfer Personalmanagement k. s.

Račianska 96, 831 02 Bratislava

Open in Google Maps

Transfer Personalmanagement k. s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today