Company data from Slovak public registers

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Trans Est s. r. o.

Company financial profile・Company ID 46553193・Šafárikovo nám. 4, 81102 Bratislava-mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

81 K €

−14 %
Company ID
46553193
Tax ID
2023476356
VAT ID
SK2023476356, under §4, registered since Tuesday, March 27, 2012
Registered office
Trans Est s. r. o.Šafárikovo nám. 4 81102 Bratislava-mestská časť Staré Mesto
Established
Tuesday, March 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86017/B

Profit 2025

191 €

−97 %

Assets

56 K €

−12 %

Equity

37 K €

+0.5 %

Debt ratio

34.3 %

−8.2 pp

Gross margin

15.4 %

−3.3 pp
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Andromia score

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Profit

−97 %
22 K €22 K €20 K €17 K €28 K €29 K €3,619 €32 K €−6,589 €−768 €7,088 €191 €201420152016201720182019202020212022202320242025

Revenue

−14 %
87 K €135 K €122 K €134 K €207 K €229 K €198 K €211 K €157 K €93 K €93 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−7.3 pp

Profit / revenue

ROA

0.3 %

−11 pp

Return on assets

ROE

0.5 %

−19 pp

Return on equity

Current ratio

1.34

−7.8 %

Current assets / current liabilities

Earnings before tax

1,151 €

−87 %

Profit + income tax

Effective tax

83.4 %

+61 pp

Income tax / earnings before tax

Net working capital

6,486 €

−47 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2014135 K €2015122 K €2016134 K €2017207 K €2018229 K €2019198 K €2020211 K €2021157 K €202293 K €202394 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €93 K €93 K €81 K €
Value added4,740 €9,636 €17 K €12 K €
Operating revenue157 K €93 K €94 K €81 K €
Profit after tax−6,589 €−768 €7,088 €191 €
Income tax0 €878 €2,069 €960 €

Assets

  • Non-current assets31 K €
  • Current assets26 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €62 K €64 K €56 K €
Non-current assets25 K €25 K €25 K €31 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €25 K €25 K €31 K €
Current assets28 K €38 K €39 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €25 K €36 K €24 K €
Financial accounts1,803 €13 K €3,004 €1,782 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €62 K €64 K €56 K €
Equity31 K €30 K €37 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €25 K €24 K €31 K €
Profit/loss for the accounting period after tax−6,589 €−768 €7,088 €191 €
Liabilities22 K €32 K €27 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €32 K €27 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,546 €7,025 €5,963 €5,086 €8,161 €8,126 €1,258 €8,753 €0 €878 €2,069 €960 €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 period70.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 11, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 11, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 11, 2012
  • prenájom hnuteľných vecíValid from Friday, May 11, 2012
  • prípravné práce k realizácii stavbyValid from Friday, May 11, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 11, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 27, 2012
  • reklamné a marketingové službyValid from Tuesday, March 27, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Georges Charles Cahuzac
    Konateľfrom Tuesday, August 14, 2012

    Address Rue de la Paix 65 BIS, 10000 Troyes, Francúzska republika

  • Caroline Simone Mauricette Zeltz
    Konateľfrom Wednesday, April 25, 2012

    Address Rue de la Paix 65 BIS, 10000 Troyes, Francúzska republika

  • Ing. Miloš KlenovčanInactive
    KonateľTuesday, March 27, 2012 – Thursday, May 10, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 5
  • Caroline Simone Mauricette Zeltz
    Spoločník v.o.s. / s.r.o.from Tuesday, November 6, 2012

    Address Rue de la Paix 65 BIS, 10000 Troyes, Francúzska republika

    Share40 %Contribution2,000 EUR
  • Denis Jacques André Zeltz
    Spoločník v.o.s. / s.r.o.from Tuesday, November 6, 2012

    Address Grande rue 7, 10440 Torvilliers, Francúzska republika

    Share20 %Contribution1,000 EUR
  • Georges Charles Cahuzac
    Spoločník v.o.s. / s.r.o.from Friday, May 11, 2012

    Address Rue de la Paix 65, 10000 Troyes, Francúzska republika

    Share40 %Contribution2,000 EUR
  • Caroline Simone Mauricette ZeltzInactive
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Monday, November 5, 2012

    Address Rue de la Paix 65 BIS, 10000 Troyes, Francúzska republika

    Share60 %Contribution3,000 EUR
  • CONECOM, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Thursday, May 10, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86017/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 23, 2017Rozhodnutie spoločníkov o zmene sídla spoločnosti zo dňa 19.05.2017.
  • Wednesday, March 11, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 27.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Wednesday, March 11, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 11.02.2015
Trans Est s. r. o.

Registered office

Trans Est s. r. o.

Šafárikovo nám. 4, 81102 Bratislava-mestská časť Staré Mesto

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