Company data from Slovak public registers

Active

TRANS - GOLD s.r.o.

Company financial profileCompany ID 47487615Rastislavova 20, 058 01 PopradFounded 2013

Turnover 2025

3.08 M €

−12 %
Company ID
47487615
Tax ID
2023940215
VAT ID
SK2023940215, under §4, registered since Thursday, January 16, 2014
Registered office
TRANS - GOLD s.r.o.Rastislavova 20 058 01 Poprad
Established
Thursday, November 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29459/P

Profit 2025

−90 K €

−177 %

Assets

1.59 M €

+6.8 %

Equity

177 K €

−34 %

Debt ratio

88.9 %

+6.8 pp

Gross margin

21.4 %

+0.6 pp
Coming soon

Andromia score

Profit

−177 %
103 K €70 K €21 K €−91 K €−114 K €−44 K €104 K €19 K €48 K €−63 K €117 K €−90 K €201420152016201720182019202020212022202320242025

Revenue

−9.0 %
1.29 M €2.02 M €2.22 M €2.09 M €1.91 M €1.74 M €1.49 M €1.7 M €1.92 M €2.23 M €3.27 M €2.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−6.3 pp

Profit / revenue

ROA

-5.6 %

−14 pp

Return on assets

ROE

-50.7 %

−95 pp

Return on equity

Current ratio

1.16

−3.8 %

Current assets / current liabilities

Earnings before tax

−86 K €

−157 %

Profit + income tax

Effective tax

-4.5 %

−26 pp

Income tax / earnings before tax

Net working capital

90 K €

−27 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.3 M €20142.04 M €20152.32 M €20162.38 M €20172.01 M €20181.94 M €20191.68 M €20201.77 M €20212.08 M €20222.38 M €20233.49 M €20243.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.92 M €2.23 M €3.27 M €2.98 M €
Value added467 K €448 K €679 K €636 K €
Operating revenue2.08 M €2.38 M €3.49 M €3.08 M €
Profit after tax48 K €−63 K €117 K €−90 K €
Income tax20 K €0 €33 K €3,840 €
Current income tax20 K €0 €33 K €3,840 €

Assets

  • Non-current assets922 K €
  • Current assets664 K €
  • Accruals and deferrals7,666 €

Liabilities and equity

  • Equity177 K €
  • Liabilities1.42 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets931 K €1.21 M €1.49 M €1.59 M €
Non-current assets449 K €664 K €752 K €922 K €
Property, plant and equipment449 K €664 K €752 K €921 K €
Non-current intangible assets0 €0 €0 €959 €
Non-current financial assets0 €0 €0 €0 €
Current assets482 K €546 K €734 K €664 K €
Inventory7,714 €8,004 €7,372 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables332 K €397 K €507 K €464 K €
Current financial assets0 €0 €0 €0 €
Financial accounts142 K €141 K €220 K €190 K €
Accruals and deferrals0 €479 €5,831 €7,666 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities931 K €1.21 M €1.49 M €1.59 M €
Equity213 K €150 K €267 K €177 K €
Share capital29 K €29 K €29 K €29 K €
Funds and other equity components2,900 €2,900 €2,900 €2,900 €
Profit/loss of previous years−6,032 €42 K €−21 K €96 K €
Profit/loss for the accounting period after tax48 K €−63 K €117 K €−90 K €
Liabilities718 K €1.06 M €1.22 M €1.42 M €
Non-current liabilities276 K €510 K €587 K €650 K €
Current liabilities292 K €391 K €610 K €574 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans136 K €144 K €8,333 €170 K €
Provisions14 K €16 K €19 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

27 K €37 K €8,577 €2,692 €0 €0 €2,191 €188 €20 K €0 €33 K €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 period27,861.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, April 1, 2017
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, January 25, 2014
  • Administratívne službyValid from Thursday, November 28, 2013
  • Čistiace a upratovacie službyValid from Thursday, November 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 28, 2013
  • Prenájom hnuteľných vecíValid from Thursday, November 28, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 28, 2013
  • SkladovanieValid from Thursday, November 28, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, September 19, 2018

    Address Jedľová 5402/24, 05801 Poprad, Slovenská republika

  • Konateľfrom Thursday, November 28, 2013

    Address Schmoerova/Spišská Sobota 5243/27A, 05801 Poprad, Slovenská republika

  • KonateľWednesday, September 19, 2018 – Friday, March 5, 2021

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, September 19, 2018 – Monday, February 26, 2024

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, September 19, 2016 – Monday, February 26, 2024

    Address Veľký Slavkov 391, 05991 Veľký Slavkov, Slovenská republika

  • KonateľThursday, November 28, 2013 – Wednesday, March 30, 2016

    Address Rastislavova 3487/20, 05801 Poprad, Slovenská republika

  • KonateľThursday, November 28, 2013 – Monday, February 26, 2024

    Address Tvarožná 186, 05971 Tvarožná, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Veľký Slavkov 391, 05991 Veľký Slavkov, Slovenská republika

    Share25 %Contribution7,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Schmoerova/Spišská Sobota 5243/27A, 05801 Poprad, Slovenská republika

    Share37.5 %Contribution10,875 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Jedľová 5402/24, 05801 Poprad, Slovenská republika

    Share37.5 %Contribution10,875 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Monday, February 26, 2024

    Address Schmoerova/Spišská Sobota 5243/27A, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution7,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Monday, February 26, 2024

    Address Jedľová 5402/24, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution7,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Friday, March 5, 2021

    Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution7,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Monday, February 26, 2024

    Address Veľký Slavkov 391, 05991 Veľký Slavkov, Slovenská republika

    Share33.33 %Contribution7,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Monday, February 26, 2024

    Address Tvarožná 186, 05971 Tvarožná, Slovenská republika

    Share33.33 %Contribution7,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Wednesday, May 25, 2022

    Address Schmoerova 5243/27A, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution7,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Thursday, October 18, 2018

    Address Veľký Slavkov 391, 05991 Veľký Slavkov, Slovenská republika

    Share40 %Contribution11,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29459/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANS - GOLD s.r.o.

Registered office

TRANS - GOLD s.r.o.

Rastislavova 20, 058 01 Poprad

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