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Company data from Slovak public registers
Company financial profile・Company ID 48083828・Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2023
467 K €
−34 %Profit 2023
8,318 €
+310 %Net profit after taxAssets
96 K €
−58 %Total assets, stated excl. VATEquity
9,363 €
+798 %Assets less external liabilitiesDebt ratio
90.2 %
−9.3 ppLiabilities / total assetsGross margin
4.7 %
+8.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+2.3 ppProfit / revenue
Profit margin
2.4 %
+3.0 ppProfit / sales
ROA
8.7 %
+10 ppReturn on assets
ROE
88.8 %
+468 ppReturn on equity
Return on costs
1.8 %
+2.4 ppProfit / (revenue − profit)
Added value to revenue
3.6 %
+7.1 ppAdded value / revenue
Earnings before tax
8,318 €
+310 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 4,385 € | 4,776 € | 2,875 € | 4,396 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal 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 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, August 4, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, January 1, 2018)Verified by: Advokátska kancelária CORPIS, s. r. o.
14 registered activities
Address Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republika
Address Námestie T. G. Masaryka 800/6, 73601 Havířov, Česká republika
Address Rosina 684, 01322 Rosina, Slovenská republika
Address La calle Palma casi Independencia Nacional 1, 001101 Asuncion, Paraguajská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrabové 212, 01401 Bytča, Slovenská republika
Address Kálov 358/19, 01001 Žilina, Slovenská republika
Address Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republika
Address Námestie T. G. Masaryka 800/6, 73601 Havířov, Česká republika
Address Rosina 684, 01322 Rosina, Slovenská republika
Address Na Příkopě 11, 11000 Praha, Česká republika
Address Lermontovova 911/3, 81105 Bratislav - mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislav - mestská časť Staré Mesto, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrabové 212, 01401 Bytča, Slovenská republika
1 change in the register
Registered in Business Register
TRANSFER ENERGY, s.r.o.
Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto
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