Company data from Slovak public registers

TRANSGROUP s.r.o.

Company financial profile・Company ID 47447419・Ružová 1057/7, 053 11 Smižany・Founded 2013

Active

Turnover 2025

1.18 M €

+0.0 %
Company ID
47447419
Tax ID
2023899559
VAT ID
SK2023899559, under §4, registered since Friday, May 1, 2015
Registered office
TRANSGROUP s.r.o.Ružová 1057/7 053 11 Smižany
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33861/V

Profit 2025

7,394 €

−69 %Net profit after tax

Assets

835 K €

+55 %Total assets, stated excl. VAT

Equity

324 K €

+2.3 %Assets less external liabilities

Debt ratio

61.3 %

+20 ppLiabilities / total assets

Gross margin

11.6 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−69 %
1,889 €−18 K €−78 K €−48 K €698 €−9,169 €−2 €−39 K €2,854 €13 K €24 K €7,394 €20142015201620172018201920202021202220232024202520141,889 €2015−18 K €2016−78 K €2017−48 K €2018698 €2019−9,169 €2020−2 €2021−39 K €20222,854 €202313 K €202424 K €20257,394 €

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

Revenue

−0.1 %
97 K €21 K €7,897 €4,390 €176 K €175 K €114 K €170 K €813 K €1.1 M €1.18 M €1.18 M €201420152016201720182019202020212022202320242025201497 K €201521 K €20167,897 €20174,390 €2018176 K €2019175 K €2020114 K €2021170 K €2022813 K €20231.1 M €20241.18 M €20251.18 M €

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

Income tax

Tax liability trend

1,078 €960 €960 €960 €0 €0 €310 €0 €0 €1,288 €7,865 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,078 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020310 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,288 €Total tax · 20247,865 €Total tax · 20253,840 €Current tax · 20253,840 €

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

0.6 %

−1.4 pp

Profit / revenue

Profit margin

0.6 %

−1.4 pp

Profit / sales

ROA

0.9 %

−3.5 pp

Return on assets

ROE

2.3 %

−5.3 pp

Return on equity

Return on costs

0.6 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

+2.7 pp

Added value / revenue

Earnings before tax

11 K €

−65 %

Profit + income tax

Effective tax

34.2 %

+9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

97 K €201424 K €20157,935 €201619 K €2017195 K €2018184 K €2019114 K €2020170 K €2021813 K €20221.11 M €20231.18 M €20241.18 M €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 goods813 K €1.1 M €1.18 M €1.18 M €
Value added85 K €98 K €105 K €137 K €
Operating revenue813 K €1.11 M €1.18 M €1.18 M €
Profit after tax2,854 €13 K €24 K €7,394 €
Income tax0 €1,288 €7,865 €3,840 €
Current income tax———3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €41 K €24 K €38 K €

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

Assetsexcl. VAT

  • Non-current assets143 K €
  • Current assets693 K €
  • Accruals and deferrals6 €

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

Liabilities and equity

  • Equity324 K €
  • Liabilities512 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets335 K €441 K €538 K €835 K €
Non-current assets121 K €121 K €85 K €143 K €
Property, plant and equipment115 K €115 K €79 K €136 K €
Non-current intangible assets6,328 €6,328 €6,328 €6,328 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €320 K €454 K €693 K €
Inventory95 K €250 K €383 K €532 K €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €12 K €13 K €20 K €
Current financial assets———0 €
Financial accounts22 K €58 K €57 K €141 K €
Accruals and deferrals———6 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities335 K €441 K €538 K €835 K €
Equity−20 K €−7,650 €316 K €324 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−128 K €−125 K €−113 K €−89 K €
Profit/loss for the accounting period after tax2,854 €13 K €24 K €7,394 €
Liabilities355 K €449 K €222 K €512 K €
Non-current liabilities37 K €41 K €28 K €14 K €
Current liabilities298 K €393 K €186 K €322 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €14 K €8,633 €176 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 period6,793.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 12, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 12, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 12, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, April 3, 2024
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Wednesday, June 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, September 25, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Friday, September 25, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí.Valid from Friday, September 25, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Friday, September 25, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 16, 2013

    Address Ružová 1057/7, 05311 Smižany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2013

    Address Ružová 1057/7, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • TRANSGROUP s.r.o.from Thursday, January 28, 2016
    • KONTAKT SN, s.r.o.Wednesday, October 16, 2013 – Wednesday, January 27, 2016
  • Registered office

    4 records
    • Ružová 1057/7, 05311 Smižany, Slovenská republikafrom Friday, December 1, 2017
    • Jána Bottu 1080/4, 05201 Spišská Nová Ves, Slovenská republikaThursday, July 14, 2016 – Thursday, November 30, 2017
    • Duklianska 36, 05201 Spišská Nová Ves, Slovenská republikaThursday, January 28, 2016 – Wednesday, July 13, 2016
    • Ružová 1057/7, 05311 Smižany, Slovenská republikaWednesday, October 16, 2013 – Wednesday, January 27, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33861/V
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANSGROUP s.r.o.

Registered office

TRANSGROUP s.r.o.

Ružová 1057/7, 053 11 Smižany

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