Active

TransCool servis s.r.o.

Company financial profile・Company ID 50093568・Šebastovská 4, 08006 Prešov・Founded 2016

Financial report Financial statements

Turnover 2025

409 K €

+17 %

Company ID: 50093568
Tax ID: 2120173011
VAT ID: SK2120173011, under §4, registered since Wednesday, February 17, 2016

Registered office: TransCool servis s.r.o.Šebastovská 4 08006 Prešov
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32260/P

Profit 2025

28 K €

+120 %

Assets

196 K €

+28 %

Equity

85 K €

+22 %

Debt ratio

56.3 %

+2.1 pp

Gross margin

33.6 %

−3.5 pp

Coming soon

Andromia score

—

Profit

+120 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+3.2 pp

Profit / revenue

ROA

14.2 %

+6.0 pp

Return on assets

ROE

32.6 %

+15 pp

Return on equity

Current ratio

1.68

−10 %

Current assets / current liabilities

Earnings before tax

32 K €

+100 %

Profit + income tax

Effective tax

13.5 %

−8.1 pp

Income tax / earnings before tax

Net working capital

73 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	246 K €	338 K €	350 K €	394 K €
Value added	114 K €	114 K €	130 K €	132 K €
Operating revenue	246 K €	338 K €	350 K €	409 K €
Profit after tax	14 K €	8,347 €	13 K €	28 K €
Income tax	4,206 €	2,563 €	3,496 €	4,359 €

Assets

Non-current assets14 K €
Current assets181 K €

Liabilities and equity

Equity85 K €
Liabilities110 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	126 K €	153 K €	196 K €
Non-current assets	11 K €	6,953 €	2,781 €	14 K €
Property, plant and equipment	11 K €	6,953 €	2,781 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	119 K €	151 K €	181 K €
Inventory	43 K €	46 K €	71 K €	77 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	64 K €	56 K €	92 K €
Financial accounts	26 K €	8,346 €	24 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	126 K €	153 K €	196 K €
Equity	64 K €	59 K €	70 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	45 K €	52 K €	52 K €
Profit/loss for the accounting period after tax	14 K €	8,347 €	13 K €	28 K €
Liabilities	50 K €	67 K €	83 K €	110 K €
Non-current liabilities	3,578 €	1,563 €	0 €	0 €
Current liabilities	45 K €	64 K €	80 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,448 €	1,716 €	2,750 €	2,346 €

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 period0 €Tax liability for the period251.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, účtovných a organizačných poradcovValid from Friday, January 1, 2016
Čistiace a upratovacie službyValid from Friday, January 1, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2016
Inštalácia a opravy chladiarenských zariadeníValid from Friday, January 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, January 1, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Friday, January 1, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – zdvíhacíchValid Friday, January 1, 2016 – Wednesday, March 30, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

3 active of 4

Bc. Marek Kmec
Konateľfrom Saturday, January 1, 2022
Address Hlavná 208/21, 08216 Záhradné, Slovenská republika
Martin Kmec
Konateľfrom Saturday, January 1, 2022
Address Jarková 416/38, 08216 Záhradné, Slovenská republika
Peter Kmec
Konateľfrom Friday, January 1, 2016
Address Hlavná 208/21, 08216 Záhradné, Slovenská republika
Ing. Ľubomír HricInactive
KonateľFriday, January 1, 2016 – Monday, January 10, 2022
Address Veterná 374/22, 08216 Záhradné, Slovenská republika

Related persons

3 active of 5

Bc. Marek Kmec
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Hlavná 208/21, 08216 Záhradné, Slovenská republika
Share20 %Contribution1,000 EUR
Martin Kmec
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Jarková 416/38, 08216 Záhradné, Slovenská republika
Share25 %Contribution1,250 EUR
Peter Kmec
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Hlavná 208/21, 08216 Záhradné, Slovenská republika
Share55 %Contribution2,750 EUR
Ing. Ľubomír HricInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Monday, January 10, 2022
Address Veterná 374/22, 08216 Záhradné, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KmecInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Monday, January 10, 2022
Address Hlavná 208/21, 08216 Záhradné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32260/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TransCool servis s.r.o.

Registered office

TransCool servis s.r.o.

Šebastovská 4, 08006 Prešov

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TransCool servis 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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