Active

TRANSFER ENERGY, s.r.o.

Company financial profile・Company ID 48083828・Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2023

467 K €

−34 %

Company ID: 48083828
Tax ID: 2120051065
VAT ID: —

Registered office: TRANSFER ENERGY, s.r.o.Lermontovova 911/3 811 05 Bratislava - mestská časť Staré Mesto
Established: Saturday, April 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159067/B

Profit 2023

8,318 €

+310 %

Assets

96 K €

−58 %

Equity

9,363 €

+798 %

Debt ratio

90.2 %

−9.3 pp

Gross margin

4.7 %

+8.9 pp

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Andromia score

—

Profit

+310 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+2.3 pp

Profit / revenue

ROA

8.7 %

+10 pp

Return on assets

ROE

88.8 %

+468 pp

Return on equity

Current ratio

1.14

−32 %

Current assets / current liabilities

Earnings before tax

8,318 €

+310 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

10 K €

−81 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	345 K €	377 K €	607 K €	353 K €
Value added	25 K €	24 K €	−25 K €	17 K €
Operating revenue	365 K €	424 K €	707 K €	467 K €
Profit after tax	−674 €	−3,310 €	−3,957 €	8,318 €
Income tax	1,193 €	0 €	0 €	0 €
Current income tax	1,193 €	0 €	0 €	0 €

Assets

Non-current assets8,234 €
Current assets87 K €
Accruals and deferrals167 €

Liabilities and equity

Equity9,363 €
Liabilities86 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	456 K €	212 K €	227 K €	96 K €
Non-current assets	219 K €	160 K €	92 K €	8,234 €
Property, plant and equipment	109 K €	160 K €	92 K €	8,234 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	110 K €	0 €	0 €	0 €
Current assets	203 K €	52 K €	135 K €	87 K €
Inventory	30 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	118 K €	50 K €	78 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	1,168 €	57 K €	19 K €
Accruals and deferrals	33 K €	0 €	169 €	167 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	456 K €	212 K €	227 K €	96 K €
Equity	−46 K €	1,690 €	1,043 €	9,363 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−50 K €	0 €	0 €	−3,955 €
Profit/loss for the accounting period after tax	−674 €	−3,310 €	−3,957 €	8,318 €
Liabilities	501 K €	208 K €	226 K €	86 K €
Non-current liabilities	10 K €	15 K €	7,426 €	282 €
Current liabilities	194 K €	45 K €	81 K €	77 K €
Short-term financial assistance	260 K €	121 K €	120 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	27 K €	18 K €	9,219 €
Provisions	500 €	0 €	0 €	0 €
Accruals and deferrals	0 €	2,056 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,193.04 €Yes

Business activities

14 registered activities

počítačové službyValid from Tuesday, October 17, 2017
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 17, 2017
elektroenergetikaValid from Saturday, December 19, 2015
administratívne službyValid from Saturday, April 11, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 11, 2015
faktoring a forfaitingValid from Saturday, April 11, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 11, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 11, 2015
prenájom hnuteľných vecíValid from Saturday, April 11, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 7

JUDr. Tomáš Zajac
Konateľfrom Tuesday, June 18, 2024
Address Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republika
Jaroslav BednárInactive
KonateľFriday, March 1, 2024 – Friday, August 9, 2024
Address Námestie T. G. Masaryka 800/6, 73601 Havířov, Česká republika
Ján BabčaníkInactive
KonateľTuesday, December 12, 2023 – Monday, June 17, 2024
Address Rosina 684, 01322 Rosina, Slovenská republika
Juraj ČechInactive
KonateľTuesday, December 22, 2020 – Thursday, January 4, 2024
Address La calle Palma casi Independencia Nacional 1, 001101 Asuncion, Paraguajská republika
Juraj ČechInactive
KonateľTuesday, December 22, 2020 – Tuesday, February 1, 2022
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Zuzana HrobárikováInactive
KonateľMonday, August 1, 2016 – Thursday, March 18, 2021
Address Hrabové 212, 01401 Bytča, Slovenská republika
Ing. Pavol FoksaInactive
KonateľSaturday, April 11, 2015 – Tuesday, August 2, 2016
Address Kálov 358/19, 01001 Žilina, Slovenská republika

Related persons

1 active of 11

JUDr. Tomáš Zajac
Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2024
Address Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav BednárInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2024 – Friday, August 9, 2024
Address Námestie T. G. Masaryka 800/6, 73601 Havířov, Česká republika
Share100 %Contribution5,000 EUR
Ján BabčaníkInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2024 – Monday, June 17, 2024
Address Rosina 684, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
MG, soukromý svěřenský fondInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Thursday, January 4, 2024
Address Na Příkopě 11, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
MGSK, j. s. a.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Friday, March 18, 2022
Address Lermontovova 911/3, 81105 Bratislav - mestská časť Staré Mesto, Slovenská republika
MGSK, j. s. a.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2021 – Thursday, March 18, 2021
Address Lermontovova 911/3, 81105 Bratislav - mestská časť Staré Mesto, Slovenská republika
Share44.44 %Contribution4,000 EUR
Monero Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2021 – Thursday, March 18, 2021
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share11.11 %Contribution1,000 EUR
Monero Group, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Thursday, February 11, 2021
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
Monero Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Thursday, February 11, 2021
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR
Zuzana HrobárikováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Tuesday, January 12, 2021
Address Hrabové 212, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159067/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TRANSFER ENERGY, s.r.o.

Registered office

TRANSFER ENERGY, s.r.o.

Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto

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TRANSFER ENERGY, 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

Registered office

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