Active

Transtuff, s.r.o.

Company financial profile・Company ID 47693096・Devínska Nová Ves 7238, 84108 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

139 K €

+9.8 %

Company ID: 47693096
Tax ID: 2024042911
VAT ID: SK2024042911, under §4, registered since Thursday, January 15, 2015

Registered office: Transtuff, s.r.o.Devínska Nová Ves 7238 84108 Bratislava
Established: Tuesday, February 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97419/B

Profit 2024

16 K €

+25 %

Assets

108 K €

+30 %

Equity

32 K €

+96 %

Debt ratio

70.5 %

−9.9 pp

Gross margin

31.4 %

−5.6 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+1.3 pp

Profit / revenue

ROA

14.4 %

−0.6 pp

Return on assets

ROE

48.9 %

−28 pp

Return on equity

Current ratio

1.08

+100 %

Current assets / current liabilities

Earnings before tax

17 K €

+32 %

Profit + income tax

Effective tax

5.8 %

+5.8 pp

Income tax / earnings before tax

Net working capital

6,113 €

+120 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	51 K €	67 K €	125 K €	138 K €
Value added	5,259 €	2,886 €	46 K €	43 K €
Operating revenue	59 K €	67 K €	127 K €	139 K €
Profit after tax	−7,583 €	−22 K €	13 K €	16 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets26 K €
Current assets82 K €

Liabilities and equity

Equity32 K €
Liabilities76 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	50 K €	94 K €	83 K €	108 K €
Non-current assets	42 K €	71 K €	48 K €	26 K €
Property, plant and equipment	42 K €	71 K €	48 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,272 €	23 K €	35 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,514 €	3,260 €	13 K €	52 K €
Financial accounts	1,758 €	20 K €	22 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	94 K €	83 K €	108 K €
Equity	−90 K €	−112 K €	16 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−87 K €	−95 K €	−117 K €	−105 K €
Profit/loss for the accounting period after tax	−7,583 €	−22 K €	13 K €	16 K €
Liabilities	140 K €	206 K €	67 K €	76 K €
Non-current liabilities	0 €	0 €	1,264 €	375 €
Current liabilities	140 K €	206 K €	66 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,173.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Vnútroštátna nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou nad 3,5tValid from Friday, July 1, 2016
Pečenie mrazených pekárenských polotovarovValid from Tuesday, October 7, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 7, 2014
Predaj cukrárenských výrobkov na priamu konzumáciuValid from Tuesday, October 7, 2014
Predaj na priamu konzumáciu po domácky vyrobeného vína a s ním spojený predaj sezónnych jedál na priamu konzumáciu, ak sa nevykonáva viac ako 4 mesiace v rokuValid from Tuesday, October 7, 2014
Príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, October 7, 2014
Príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Tuesday, October 7, 2014
Príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, October 7, 2014
Spracovanie a úprava čaju a kávyValid from Tuesday, October 7, 2014
Baliace služby, manipulácia s tovaromValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Štefek
Konateľfrom Tuesday, February 25, 2014
Address Devínska Nová Ves 7238, 84108 Bratislava, Slovenská republika

Related persons

1 active of 2

Milan Štefek
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Devínska Nová Ves 7238, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Milan ŠtefekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Friday, January 20, 2023
Address Devínska Nová Ves 7238, 84108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97419/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 17, 2015Rozhodnutie jediného spoločníka zo dňa 08.06.2015.
Tuesday, October 7, 2014Rozhodnutie jediného spoločníka zo dňa 05.09. 2014.
Tuesday, February 25, 2014Zakladateľská listina zo dňa 10.02.2014.

Transtuff, s.r.o.

Registered office

Transtuff, s.r.o.

Devínska Nová Ves 7238, 84108 Bratislava

Open in Google Maps

Transtuff, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today