Company data from Slovak public registers

Active

TRANSATLANTIC ELITE SLOVAKIA, s. r. o.

Company financial profileCompany ID 46484442Karadžičova 8/A, 82108 Bratislava - mestská časť Staré MestoFounded 2012

Turnover 2025

270 K €

−34 %
Company ID
46484442
Tax ID
2820011810
VAT ID
SK2820011810, under §4, registered since Saturday, February 1, 2014
Registered office
TRANSATLANTIC ELITE SLOVAKIA, s. r. o.Karadžičova 8/A 82108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78245/B

Profit 2025

6,770 €

−7.0 %

Assets

720 K €

+43 %

Equity

93 K €

+7.8 %

Debt ratio

87.1 %

+4.2 pp

Gross margin

5.0 %

+0.3 pp
Coming soon

Andromia score

Profit

−7.0 %
−15 K €−13 K €6,655 €1,578 €635 €1,241 €−52 K €219 €22 K €5,679 €7,280 €6,770 €201420152016201720182019202020212022202320242025

Revenue

−36 %
47 K €291 K €347 K €169 K €163 K €374 K €7,370 €87 K €659 K €139 K €406 K €262 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.7 pp

Profit / revenue

ROA

0.9 %

−0.5 pp

Return on assets

ROE

7.3 %

−1.2 pp

Return on equity

Current ratio

1.33

+468 %

Current assets / current liabilities

Earnings before tax

8,721 €

−5.9 %

Profit + income tax

Effective tax

22.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

82 K €

+144 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2014291 K €2015347 K €2016169 K €2017163 K €2018374 K €20197,385 €2020130 K €2021672 K €2022150 K €2023409 K €2024270 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods659 K €139 K €406 K €262 K €
Value added25 K €7,628 €19 K €13 K €
Operating revenue672 K €150 K €409 K €270 K €
Profit after tax22 K €5,679 €7,280 €6,770 €
Income tax2,624 €1,551 €1,987 €1,951 €
Current income tax2,624 €1,551 €

Assets

  • Non-current assets387 K €
  • Current assets333 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities627 K €

Balance sheet

Assets

Item2022202320242025
Total assets687 K €450 K €505 K €720 K €
Non-current assets303 K €402 K €448 K €387 K €
Property, plant and equipment8,265 €3,953 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets295 K €398 K €448 K €387 K €
Current assets384 K €48 K €57 K €333 K €
Inventory2,065 €2,065 €2,065 €2,065 €
Non-current receivables2,000 €2,100 €2,100 €227 K €
Current receivables366 K €37 K €49 K €70 K €
Current financial assets0 €0 €
Financial accounts13 K €6,832 €3,574 €33 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities687 K €450 K €505 K €720 K €
Equity73 K €79 K €86 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €
Profit/loss of previous years−69 K €−47 K €−41 K €−34 K €
Profit/loss for the accounting period after tax22 K €5,679 €7,280 €6,770 €
Liabilities613 K €371 K €418 K €627 K €
Non-current liabilities15 K €15 K €153 K €370 K €
Current liabilities538 K €317 K €244 K €251 K €
Short-term financial assistance0 €0 €
Long-term bank loans60 K €40 K €21 K €5,651 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €107 €2,624 €1,551 €1,987 €1,951 €201420152016201720182019202020212022202320242025
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 period423.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 3, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 3, 2012
  • prevádzkovanie cestovnej kancelárie,Valid from Tuesday, January 3, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, January 3, 2012
  • reklamné a marketingové služby,Valid from Tuesday, January 3, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 3, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, January 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 3, 2012

    Address Pod Záhradami 98, 94304 Obid, Slovenská republika

  • KonateľTuesday, January 3, 2012 – Monday, January 23, 2017

    Address Súmračná 26, 82102 Bratislava, Slovenská republika

  • Peter KosaInactive
    KonateľTuesday, January 3, 2012 – Wednesday, June 28, 2017

    Address Pod Záhradami 98, 94304 Obid, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2017

    Address Pod Záhradami 3699/98, 94304 Obid, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Monday, January 23, 2017

    Address Súmračná 26, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KosaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Monday, January 23, 2017

    Address Pod Záhradami 3699/98, 94304 Obid, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78245/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 3, 2012Spoločenská zmluva zo dňa 13.12.2011.
TRANSATLANTIC ELITE SLOVAKIA, s. r. o.

Registered office

TRANSATLANTIC ELITE SLOVAKIA, s. r. o.

Karadžičova 8/A, 82108 Bratislava - mestská časť Staré Mesto

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