Company data from Slovak public registers

Active

TRANS-D s.r.o.

Company financial profileCompany ID 48043494Komenského 254/62, 943 01 ŠtúrovoFounded 2015

Turnover 2025

936 K €

−20 %
Company ID
48043494
Tax ID
2120069094
VAT ID
SK2120069094, under §4, registered since Tuesday, September 1, 2020
Registered office
TRANS-D s.r.o.Komenského 254/62 943 01 Štúrovo
Established
Saturday, March 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38499/N

Profit 2025

14 K €

+4.2 %

Assets

421 K €

−0.2 %

Equity

89 K €

+19 %

Debt ratio

78.9 %

−3.4 pp

Gross margin

5.1 %

+1.1 pp
Coming soon

Andromia score

Profit

+4.2 %
−45 €−1,023 €−1,035 €−101 €−94 €−18 €100 €3,231 €43 K €13 K €14 K €20152016201720182019202020212022202320242025

Revenue

−20 %
0 €0 €0 €0 €0 €31 K €1.47 M €1.63 M €1.53 M €1.17 M €936 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.4 pp

Profit / revenue

ROA

3.3 %

+0.1 pp

Return on assets

ROE

15.8 %

−2.2 pp

Return on equity

Current ratio

1.28

+4.6 %

Current assets / current liabilities

Earnings before tax

18 K €

+3.3 %

Profit + income tax

Effective tax

21.5 %

−0.7 pp

Income tax / earnings before tax

Net working capital

90 K €

+22 %

Current assets − current liabilities

Revenue CAGR

97.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €201931 K €20201.47 M €20211.63 M €20221.53 M €20231.17 M €2024936 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.63 M €1.53 M €1.17 M €936 K €
Value added11 K €70 K €48 K €48 K €
Operating revenue1.63 M €1.53 M €1.17 M €936 K €
Profit after tax3,231 €43 K €13 K €14 K €
Income tax859 €11 K €3,840 €3,840 €

Assets

  • Non-current assets9,750 €
  • Current assets411 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities332 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €194 K €421 K €421 K €
Non-current assets11 K €30 K €19 K €9,750 €
Property, plant and equipment11 K €30 K €19 K €9,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €164 K €403 K €411 K €
Inventory51 K €51 K €251 K €196 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,335 €29 K €28 K €63 K €
Financial accounts45 K €84 K €123 K €152 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €194 K €421 K €421 K €
Equity18 K €61 K €75 K €89 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years0 €3,070 €44 K €58 K €
Profit/loss for the accounting period after tax3,231 €43 K €13 K €14 K €
Liabilities97 K €132 K €346 K €332 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 K €106 K €329 K €321 K €
Long-term bank loans6,481 €26 K €17 K €0 €
Short-term bank loans0 €0 €0 €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €27 €859 €11 K €3,840 €3,840 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 20, 2026
  • Administratívne službyValid from Saturday, March 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2015
  • Čistiace a upratovacie službyValid from Saturday, March 7, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 7, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 7, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 7, 2015
  • Počítačové službyValid from Saturday, March 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 7, 2015

    Address Športová 969/13, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2015

    Address Športová 969/13, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38499/N
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANS-D s.r.o.

Registered office

TRANS-D s.r.o.

Komenského 254/62, 943 01 Štúrovo

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