Company data from Slovak public registers

Active

TRANSFER International Staff k.s.

Company financial profileCompany ID 48260436Račianska 96, 83102 BratislavaFounded 2015

Turnover 2025

19.33 M €

−12 %
Company ID
48260436
Tax ID
2120103997
VAT ID
SK2120103997, under §4, registered since Friday, September 4, 2015
Registered office
TRANSFER International Staff k.s.Račianska 96 83102 Bratislava
Established
Saturday, July 25, 2015
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1557/B

Profit 2025

44 K €

−89 %

Assets

5.91 M €

−1.5 %

Equity

82 K €

−81 %

Debt ratio

98.6 %

+5.8 pp

Gross margin

87.2 %

−0.3 pp
Coming soon

Andromia score

Profit

−89 %
293 K €312 K €86 K €79 K €386 K €335 K €356 K €270 K €306 K €394 K €44 K €20152016201720182019202020212022202320242025

Revenue

−12 %
3.01 M €4.04 M €3.18 M €4.04 M €6.52 M €8.61 M €9.61 M €13.9 M €21.81 M €22.02 M €19.29 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.6 pp

Profit / revenue

ROA

0.7 %

−5.8 pp

Return on assets

ROE

53.7 %

−38 pp

Return on equity

Current ratio

2.57

+29 %

Current assets / current liabilities

Earnings before tax

95 K €

−82 %

Profit + income tax

Effective tax

53.7 %

+29 pp

Income tax / earnings before tax

Net working capital

3.22 M €

+15 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.01 M €20154.07 M €20163.19 M €20174.06 M €20186.55 M €20199.0 M €20209.84 M €202113.99 M €202221.94 M €202322.06 M €202419.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.9 M €21.81 M €22.02 M €19.29 M €
Value added11.93 M €19.07 M €19.26 M €16.81 M €
Operating revenue13.99 M €21.94 M €22.06 M €19.33 M €
Profit after tax270 K €306 K €394 K €44 K €
Income tax101 K €116 K €129 K €51 K €
Current income tax107 K €124 K €153 K €35 K €

Assets

  • Non-current assets632 K €
  • Current assets5.26 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities5.83 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.63 M €5.53 M €6.01 M €5.91 M €
Non-current assets106 K €156 K €386 K €632 K €
Property, plant and equipment54 K €97 K €198 K €318 K €
Non-current intangible assets0 €7,250 €11 K €81 K €
Non-current financial assets51 K €51 K €177 K €233 K €
Current assets4.48 M €5.36 M €5.6 M €5.26 M €
Inventory0 €0 €0 €0 €
Non-current receivables42 K €51 K €84 K €66 K €
Current receivables4.44 M €5.31 M €5.51 M €5.2 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,388 €6,314 €8,373 €1,737 €
Accruals and deferrals41 K €14 K €24 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.63 M €5.53 M €6.01 M €5.91 M €
Equity307 K €343 K €431 K €82 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years7,717 €7,717 €7,717 €7,717 €
Profit/loss for the accounting period after tax270 K €306 K €394 K €44 K €
Liabilities4.32 M €5.19 M €5.58 M €5.83 M €
Non-current liabilities1.28 M €1.11 M €396 K €1.1 M €
Current liabilities1.9 M €2.02 M €2.8 M €2.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans957 K €1.83 M €2.17 M €2.5 M €
Provisions182 K €233 K €209 K €182 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

83 K €13 K €50 K €36 K €118 K €105 K €108 K €101 K €116 K €129 K €51 K €20152016201720182019202020212022202320242025
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 period372,865.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom (napr. prenájom bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom);Valid from Friday, May 27, 2022
  • Ubytovacie služby bez poskytovania pohostinských činností.Valid from Friday, May 27, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok;Valid from Friday, May 27, 2022
  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Saturday, December 30, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 25, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 25, 2015
  • odborné poradenské služby pre ucházačov a záujemcov o zamestnanie,Valid from Saturday, July 25, 2015
  • prenájom hnuteľných vecí,Valid from Saturday, July 25, 2015
  • reklamné a marketingové služby,Valid from Saturday, July 25, 2015
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, July 25, 2015

Statutory bodies and related persons

Statutory body

4 active of 4
  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, January 1, 2022

    Address 26. novembra 1508/6, 06601 Humenné, Slovenská republika

  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, July 25, 2015

    Address Tuschlgasse 6, A-1230 Viedeň, Rakúska republika

  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, July 25, 2015

    Address Rosenaustrasse 11, A-3161 St. Veit an der Gölsen, Rakúska republika

  • Komplementárfrom Saturday, July 25, 2015

    Address Račianska 96, 83102 Bratislava, Slovenská republika

Related persons

3 active of 9
  • Komanditistafrom Tuesday, January 4, 2022

    Address 26. novembra 1508/6, 06601 Humenné, Slovenská republika

    Share15 %Contribution4,500 EUR
  • Komanditistafrom Tuesday, January 4, 2022

    Address Altmannsdorfer Straße 76A/ Stiege 11/1, 1120 Viedeň, Rakúska republika

    Share85 %Contribution25,500 EUR
  • Komplementárfrom Tuesday, January 4, 2022

    Address Račianska 96, 83102 Bratislava, Slovenská republika

  • KomanditistaWednesday, November 1, 2017 – Monday, January 3, 2022

    Address Altmannsdorfer Straße 76A/ Stiege 11/1, 1120 Viedeň, Rakúska republika

    Share100 %Contribution30,000 EUR
  • ProkuristaSaturday, July 25, 2015 – Friday, December 29, 2017

    Address Dörfelstrasse 4/19, A-1120 Viedeň, Rakúska republika

  • ProkuristaSaturday, July 25, 2015 – Friday, June 22, 2018

    Address Dörfelstrasse 4/19, A-1120 Viedeň, Rakúska republika

  • KomanditistaSaturday, July 25, 2015 – Tuesday, October 31, 2017

    Address Tuschlgasse 6, A-1230 Viedeň, Rakúska republika

    Share50 %Contribution15,000 EUR
  • KomanditistaSaturday, July 25, 2015 – Tuesday, October 31, 2017

    Address Rosenaustrasse 11, A-3161 St. Veit an der Gölsen, Rakúska republika

    Share50 %Contribution15,000 EUR
  • KomplementárSaturday, July 25, 2015 – Monday, January 3, 2022

    Address Račianska 96, 83102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/1557/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 30, 2017Zápisnica z rokovania zhromaždenia spoločníkov spoločnosti zo dňa 28.11.2017.
  • Saturday, July 25, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.07.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TRANSFER International Staff k.s.

Registered office

TRANSFER International Staff k.s.

Račianska 96, 83102 Bratislava

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