Company data from Slovak public registers

Active

TRANS-MG, s. r. o.

Company financial profileCompany ID 47029897Alexandra Matušku 11, 08001 PrešovFounded 2013

Turnover 2025

9,878

−0.3 %
Company ID
47029897
Tax ID
2023702186
VAT ID
SK2023702186, under §7a, registered since Tuesday, February 26, 2013
Registered office
TRANS-MG, s. r. o.Alexandra Matušku 11 08001 Prešov
Established
Wednesday, February 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27490/P

Profit 2025

2,050 €

+1,113 %

Assets

83 K €

+2.5 %

Equity

47 K €

+4.5 %

Debt ratio

42.8 %

−1.1 pp

Gross margin

30.9 %

+21 pp
Coming soon

Andromia score

Profit

+1,113 %
5,770 €9,572 €193 €−135 €6,576 €8,644 €746 €1,572 €−35 €1 €169 €2,050 €201420152016201720182019202020212022202320242025

Revenue

−0.3 %
24 K €24 K €16 K €26 K €23 K €31 K €23 K €18 K €16 K €12 K €9,908 €9,878 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+19 pp

Profit / revenue

ROA

2.5 %

+2.3 pp

Return on assets

ROE

4.3 %

+4.0 pp

Return on equity

Current ratio

2.34

+2.6 %

Current assets / current liabilities

Earnings before tax

2,390 €

+370 %

Profit + income tax

Effective tax

14.2 %

−53 pp

Income tax / earnings before tax

Net working capital

47 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201424 K €201516 K €201626 K €201723 K €201831 K €201923 K €202018 K €202116 K €202212 K €20239,908 €20249,878 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €12 K €9,908 €9,878 €
Value added644 €580 €1,012 €3,052 €
Operating revenue16 K €12 K €9,908 €9,878 €
Profit after tax−35 €1 €169 €2,050 €
Income tax89 €84 €340 €340 €
Current income tax89 €84 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets83 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity47 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €67 K €81 K €83 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €67 K €81 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,766 €−1,732 €3,608 €2,931 €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €69 K €77 K €80 K €
Accruals and deferrals90 €52 €37 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €67 K €81 K €83 K €
Equity45 K €45 K €45 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years40 K €40 K €40 K €40 K €
Profit/loss for the accounting period after tax−35 €1 €169 €2,050 €
Liabilities20 K €22 K €35 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €22 K €35 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,627 €2,717 €480 €480 €1,016 €2,312 €132 €355 €89 €84 €340 €340 €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 period2.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, February 20, 2013
  • Činnosť podnikateľských organizačných a ekonomických poradcovValid from Wednesday, February 20, 2013
  • Fotografické službyValid from Wednesday, February 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 20, 2013
  • Počítačové službyValid from Wednesday, February 20, 2013
  • Prekladateľské a tlmočnícke služby - anglický a francúzsky jazykValid from Wednesday, February 20, 2013
  • Reklamné a marketingové službyValid from Wednesday, February 20, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 20, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 20, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 20, 2013

    Address Alexandra Matušku 11, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013

    Address Alexandra Matušku 11, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27490/P
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANS-MG, s. r. o.

Registered office

TRANS-MG, s. r. o.

Alexandra Matušku 11, 08001 Prešov

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