Company data from Slovak public registers

TRANSATLANTIC ELITE SLOVAKIA, s. r. o.

Company financial profile・Company ID 46484442・Karadžičova 8/A, 82108 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

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 %Net profit after tax

Assets

720 K €

+43 %Total assets, stated excl. VAT

Equity

93 K €

+7.8 %Assets less external liabilities

Debt ratio

87.1 %

+4.2 ppLiabilities / total assets

Gross margin

5.0 %

+0.3 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−15 K €2015−13 K €20166,655 €20171,578 €2018635 €20191,241 €2020−52 K €2021219 €202222 K €20235,679 €20247,280 €20256,770 €

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

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 €201420152016201720182019202020212022202320242025201447 K €2015291 K €2016347 K €2017169 K €2018163 K €2019374 K €20207,370 €202187 K €2022659 K €2023139 K €2024406 K €2025262 K €

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

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €107 €2,624 €1,551 €1,987 €1,951 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021107 €Total tax · 20222,624 €Total tax · 20231,551 €Total tax · 20241,987 €Total tax · 20251,951 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021107 €Current tax · 20222,624 €Current tax · 20231,551 €

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

2.5 %

+0.7 pp

Profit / revenue

Profit margin

2.6 %

+0.8 pp

Profit / sales

ROA

0.9 %

−0.5 pp

Return on assets

ROE

7.3 %

−1.2 pp

Return on equity

Return on costs

2.6 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

+0.1 pp

Added value / revenue

Earnings before tax

8,721 €

−5.9 %

Profit + income tax

Effective tax

22.4 %

+0.9 pp

Income tax / earnings before tax

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

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 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 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,901 €2,101 €6,329 €9,206 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity93 K €
  • Liabilities627 K €

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

Balance sheet

Assets (excl. VAT)

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 €——

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 deductionLatest taxable period0526Excess deduction for the period86.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 14, 2021

Largest partners

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Recent contracts

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

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

  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Karadžičova 8/A, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 24, 2017
    • Krížna ul. 5-7, 81107 Bratislava, Slovenská republikaTuesday, January 3, 2012 – Monday, January 23, 2017

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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