Company data from Slovak public registers

Andromia Insight
Active

TRANSEM spol. s r.o.

Company financial profile・Company ID 47211911・Pri štadióne 535/75, 077 01 Kráľovský Chlmec・Founded 2013

Financial reportFinancial statements

Turnover 2024

442 K €

+2.4 %
Company ID
47211911
Tax ID
2023818874
VAT ID
SK2023818874, under §4, registered since Thursday, June 4, 2015
Registered office
TRANSEM spol. s r.o.Pri štadióne 535/75 077 01 Kráľovský Chlmec
Established
Thursday, July 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32841/V

Profit 2024

7,996 €

−5.1 %

Assets

75 K €

−60 %

Equity

13 K €

−3.2 %

Debt ratio

82.8 %

−10 pp

Gross margin

37.6 %

−2.5 pp
Coming soon

Andromia score

—

Profit

−5.1 %
−3,575 €17 K €5,143 €3,486 €12 K €7,131 €64 €17 K €16 K €8,424 €7,996 €20142015201620172018201920202021202220232024

Revenue

+1.4 %
36 K €209 K €367 K €444 K €452 K €409 K €336 K €295 K €435 K €431 K €437 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.1 pp

Profit / revenue

ROA

10.6 %

+6.2 pp

Return on assets

ROE

61.5 %

−1.2 pp

Return on equity

Current ratio

0.14

−71 %

Current assets / current liabilities

Earnings before tax

10 K €

+19 %

Profit + income tax

Effective tax

21.0 %

+20 pp

Income tax / earnings before tax

Net working capital

−54 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2014210 K €2015367 K €2016444 K €2017452 K €2018434 K €2019336 K €2020327 K €2021465 K €2022431 K €2023442 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods295 K €435 K €431 K €437 K €
Value added61 K €109 K €173 K €164 K €
Operating revenue327 K €465 K €431 K €442 K €
Profit after tax17 K €16 K €8,424 €7,996 €
Income tax179 €0 €55 €2,126 €
Current income tax179 €0 €55 €2,126 €

Assets

  • Non-current assets67 K €
  • Current assets8,927 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities62 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets112 K €231 K €190 K €75 K €
Non-current assets96 K €185 K €140 K €67 K €
Property, plant and equipment96 K €185 K €140 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €46 K €50 K €8,927 €
Inventory13 K €11 K €2,125 €0 €
Non-current receivables0 €14 K €0 €0 €
Current receivables0 €0 €8,112 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,521 €21 K €40 K €8,927 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities112 K €231 K €190 K €75 K €
Equity22 K €21 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax17 K €16 K €8,424 €7,996 €
Liabilities90 K €210 K €177 K €62 K €
Non-current liabilities40 K €7,124 €0 €0 €
Current liabilities179 €111 K €104 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans29 K €23 K €0 €0 €
Short-term bank loans20 K €69 K €73 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,950 €0 €960 €3,184 €1,896 €17 €179 €0 €55 €2,126 €20142015201620172018201920202021202220232024
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 period5,485.15 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,358.81 €Yes

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 30, 2018
  • Kuriérske službyValid from Friday, March 30, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, March 30, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 30, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 30, 2018
  • Prevádzkovanie čistiarne a práčovneValid from Friday, March 30, 2018
  • Prevádzkovanie úschovníValid from Friday, March 30, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, March 30, 2018
  • Sťahovacie službyValid from Friday, March 30, 2018
  • taxislužbaValid from Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Čurma
    Konateľfrom Thursday, July 18, 2013

    Address Cyrila a Metoda 3, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 1
  • Rastislav Čurma
    Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2013

    Address Cyrila a Metoda 3, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32841/V
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANSEM spol. s r.o.

Registered office

TRANSEM spol. s r.o.

Pri štadióne 535/75, 077 01 Kráľovský Chlmec

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