Company data from Slovak public registers

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TRANSMETAL s.r.o.

Company financial profile・Company ID 47452081・M.Turkovej 1732/28, 91101 Trenčín・Founded 2013

Financial reportFinancial statements

Turnover 2021

44 K €

−6.0 %
Company ID
47452081
Tax ID
2023922582
VAT ID
SK2023922582, under §4, registered since Monday, August 1, 2022
Registered office
TRANSMETAL s.r.o.M.Turkovej 1732/28 91101 Trenčín
Established
Wednesday, October 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29096/R

Profit 2021

6,714 €

−64 %

Assets

42 K €

−14 %

Equity

38 K €

+4.7 %

Debt ratio

9.8 %

−16 pp

Gross margin

19.2 %

−31 pp
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Andromia score

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Profit

−64 %
−480 €2,586 €1,676 €2,112 €3,379 €7,637 €19 K €6,714 €20142015201620172018201920202021

Revenue

−6.1 %
0 €8,794 €28 K €31 K €37 K €47 K €47 K €44 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−25 pp

Profit / revenue

ROA

15.9 %

−23 pp

Return on assets

ROE

17.6 %

−34 pp

Return on equity

Current ratio

10.17

+163 %

Current assets / current liabilities

Earnings before tax

8,168 €

−63 %

Profit + income tax

Effective tax

17.8 %

+2.3 pp

Income tax / earnings before tax

Net working capital

38 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20148,794 €201528 K €201631 K €201737 K €201847 K €201947 K €202044 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods37 K €47 K €47 K €44 K €
Value added7,062 €12 K €23 K €8,497 €
Operating revenue37 K €47 K €47 K €44 K €
Profit after tax3,379 €7,637 €19 K €6,714 €
Income tax1,424 €2,480 €3,468 €1,454 €
Current income tax1,424 €2,480 €3,468 €1,454 €

Assets

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity38 K €
  • Liabilities4,151 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets22 K €27 K €49 K €42 K €
Non-current assets2,125 €625 €0 €0 €
Property, plant and equipment2,125 €625 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €26 K €49 K €42 K €
Inventory426 €264 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,143 €1,762 €1,020 €783 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €24 K €48 K €41 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities22 K €27 K €49 K €42 K €
Equity9,826 €17 K €36 K €38 K €
Share capital0 €0 €0 €5,000 €
Funds and other equity components0 €0 €873 €1,818 €
Profit/loss of previous years6,447 €9,826 €17 K €25 K €
Profit/loss for the accounting period after tax3,379 €7,637 €19 K €6,714 €
Liabilities12 K €9,565 €13 K €4,151 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €9,565 €13 K €4,151 €
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

480 €729 €719 €937 €1,424 €2,480 €3,468 €1,454 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period267.94 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Čistenie kanalizačných systémovValid from Thursday, November 5, 2015
  • Čistiace a upratovacie službyValid from Thursday, November 5, 2015
  • Diagnostika kanalizačných potrubíValid from Thursday, November 5, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 5, 2015
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, November 5, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 5, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, November 5, 2015
  • Oprava a kontrola požiarnych vodovodovValid from Thursday, November 5, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 5, 2015
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, November 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Gabriel Martiška
    Konateľfrom Thursday, October 8, 2015

    Address M.Turkovej 1732/28, 91101 Trenčín, Slovenská republika

  • Eva BažíkováInactive
    KonateľWednesday, October 9, 2013 – Wednesday, November 4, 2015

    Address Pádivého 686/5, 91101 Trenčín, Slovenská republika

  • Ing. Peter BažíkInactive
    KonateľWednesday, October 9, 2013 – Wednesday, November 4, 2015

    Address Hodžova 1489/39, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Gabriel Martiška
    Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2015

    Address M.Turkovej 1732/28, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva BažíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Wednesday, November 4, 2015

    Address Pádivého 686/5, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter BažíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Wednesday, November 4, 2015

    Address Hodžova 1489/39, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29096/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANSMETAL s.r.o.

Registered office

TRANSMETAL s.r.o.

M.Turkovej 1732/28, 91101 Trenčín

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