Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

56 K €

−12 %Total assets, stated excl. VAT

Equity

37 K €

+0.5 %Assets less external liabilities

Debt ratio

34.3 %

−8.2 ppLiabilities / total assets

Gross margin

15.4 %

−3.3 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201422 K €201522 K €201620 K €201717 K €201828 K €201929 K €20203,619 €202132 K €2022−6,589 €2023−768 €20247,088 €2025191 €

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

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 €201420152016201720182019202020212022202320242025201487 K €2015135 K €2016122 K €2017134 K €2018207 K €2019229 K €2020198 K €2021211 K €2022157 K €202393 K €202493 K €202581 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20146,546 €Total tax · 20157,025 €Total tax · 20165,963 €Total tax · 20175,086 €Total tax · 20188,161 €Total tax · 20198,126 €Total tax · 20201,258 €Total tax · 20218,753 €Total tax · 20220 €Total tax · 2023878 €Total tax · 20242,069 €Total tax · 2025960 €

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

0.2 %

−7.3 pp

Profit / revenue

Profit margin

0.2 %

−7.4 pp

Profit / sales

ROA

0.3 %

−11 pp

Return on assets

ROE

0.5 %

−19 pp

Return on equity

Return on costs

0.2 %

−7.9 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

−3.2 pp

Added value / revenue

Earnings before tax

1,151 €

−87 %

Profit + income tax

Effective tax

83.4 %

+61 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,518 €6,355 €6,566 €8,210 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity37 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period70.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 CahuzacActive
    Konateľfrom Tuesday, August 14, 2012

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

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

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

  • Ing. Miloš KlenovčanEnded
    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 ZeltzActive
    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 ZeltzActive
    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 CahuzacActive
    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 ZeltzEnded
    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.Ended
    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

Company history

5 changes in the register

  • Names

    2 records
    • Trans Est s. r. o.from Wednesday, June 6, 2012
    • JOSEPHUS, s. r. o.Tuesday, March 27, 2012 – Tuesday, June 5, 2012

  • Registered office

    5 records
    • Šafárikovo nám. 4, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republikafrom Friday, June 23, 2017
    • Plynárenská 1, 82109 Bratislava-Ružinov, Slovenská republikaWednesday, March 11, 2015 – Thursday, June 22, 2017
    • Partizánska 2, 81103 Bratislava, Slovenská republikaTuesday, November 6, 2012 – Tuesday, March 10, 2015
    • Balassiho 42, 94301 Štúrovo, Slovenská republikaFriday, May 11, 2012 – Monday, November 5, 2012
    • Vajanského námestie 13, 97401 Banská Bystrica, Slovenská republikaTuesday, March 27, 2012 – Thursday, May 10, 2012

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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