Company data from Slovak public registers

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TR-TRANS TRADE s.r.o.

Company financial profile・Company ID 46849807・Trnavská cesta 16785/74A, 82102 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

3.21 M €

+41 %
Company ID
46849807
Tax ID
2023626066
VAT ID
SK2023626066, under §4, registered since Thursday, December 18, 2014
Registered office
TR-TRANS TRADE s.r.o.Trnavská cesta 16785/74A 82102 Bratislava
Established
Tuesday, October 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103048/B

Profit 2025

8,089 €

+134 %

Assets

740 K €

+35 %

Equity

−27 K €

+23 %

Debt ratio

103.6 %

−2.7 pp

Gross margin

3.7 %

−0.3 pp
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Andromia score

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Profit

+134 %
673 €5,858 €−4,722 €1,360 €13 K €−1,447 €2,313 €−2,395 €−839 €−30 K €−23 K €8,089 €201420152016201720182019202020212022202320242025

Revenue

+53 %
54 K €132 K €655 K €261 K €1.25 M €1.67 M €2.77 M €2.53 M €2.54 M €2.13 M €1.77 M €2.72 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+1.3 pp

Profit / revenue

ROA

1.1 %

+5.4 pp

Return on assets

ROE

-30.5 %

−98 pp

Return on equity

Current ratio

0.94

+2.4 %

Current assets / current liabilities

Earnings before tax

12 K €

+161 %

Profit + income tax

Effective tax

32.2 %

+52 pp

Income tax / earnings before tax

Net working capital

−45 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2014132 K €2015655 K €2016262 K €20171.25 M €20181.67 M €20194.47 M €20204.13 M €20213.73 M €20223.11 M €20232.28 M €20243.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.54 M €2.13 M €1.77 M €2.72 M €
Value added84 K €64 K €71 K €101 K €
Operating revenue3.73 M €3.11 M €2.28 M €3.21 M €
Profit after tax−839 €−30 K €−23 K €8,089 €
Income tax796 €0 €3,840 €3,840 €
Current income tax796 €0 €3,840 €3,840 €

Assets

  • Non-current assets67 K €
  • Current assets673 K €
  • Accruals and deferrals569 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities766 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets612 K €705 K €550 K €740 K €
Non-current assets73 K €53 K €32 K €67 K €
Property, plant and equipment73 K €53 K €32 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets530 K €643 K €517 K €673 K €
Inventory124 K €261 K €52 K €104 K €
Non-current receivables0 €0 €0 €0 €
Current receivables406 K €355 K €465 K €545 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 €27 K €401 €23 K €
Accruals and deferrals9,334 €8,135 €649 €569 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities612 K €705 K €550 K €740 K €
Equity18 K €−11 K €−35 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years14 K €13 K €−17 K €−40 K €
Profit/loss for the accounting period after tax−839 €−30 K €−23 K €8,089 €
Liabilities594 K €716 K €584 K €766 K €
Non-current liabilities40 K €29 K €19 K €48 K €
Current liabilities554 K €687 K €565 K €718 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

985 €1,736 €2,880 €960 €2,880 €371 €1,158 €241 €796 €0 €3,840 €3,840 €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 period0 €Tax liability for the period6,633.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,724.33 €Yes

Business activities

13 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živností.Valid from Tuesday, February 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 30, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2012
  • Montáž okien, dverí a tieniacej technikyValid from Tuesday, October 30, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 30, 2012
  • Poskytovanie služieb v lesníctve a pri ťažbe drevaValid from Tuesday, October 30, 2012
  • Prenájom hnuteľných veciValid from Tuesday, October 30, 2012
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 30, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavel Tripský
    Konateľfrom Thursday, January 29, 2015

    Address Nová 139, 90031 Stupava, Slovenská republika

  • Martin ChovanecInactive
    KonateľTuesday, October 30, 2012 – Monday, February 23, 2015

    Address Lúčka 131, 08271 Lipany, Slovenská republika

Related persons

1 active of 3
  • Ing. Pavel Tripský
    Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2017

    Address Nová 139, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína LacikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Monday, April 3, 2017

    Address Štepná 17, 84101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin ChovanecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Monday, February 23, 2015

    Address Lúčka 131, 08271 Lipany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103048/B
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 4, 2017Zápisnica z valného zhromaždenia konaného dňa 14.03.2017.
TR-TRANS TRADE s.r.o.

Registered office

TR-TRANS TRADE s.r.o.

Trnavská cesta 16785/74A, 82102 Bratislava

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