Company data from Slovak public registers

Active

TRANSBETON Samaria, s.r.o.

Company financial profileCompany ID 50571087Vicenzy 2118/2, 93101 ŠamorínFounded 2016

Turnover 2025

113 K €

−1.1 %
Company ID
50571087
Tax ID
2120395607
VAT ID
SK2120395607, under §4, registered since Thursday, January 26, 2017
Registered office
TRANSBETON Samaria, s.r.o.Vicenzy 2118/2 93101 Šamorín
Established
Friday, November 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38710/T

Profit 2025

−13 K €

−2,781 %

Assets

282 K €

+10 %

Equity

147 K €

−8.6 %

Debt ratio

47.9 %

+11 pp

Gross margin

76.4 %

+0.2 pp
Coming soon

Andromia score

Profit

−2,781 %
−150 €9,551 €5,416 €−19 K €−8,471 €18 K €9,579 €15 K €500 €−13 K €2016201720182019202020212022202320242025

Revenue

−3.2 %
0 €140 K €140 K €129 K €118 K €127 K €117 K €107 K €114 K €110 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−12 pp

Profit / revenue

ROA

-4.7 %

−4.9 pp

Return on assets

ROE

-9.1 %

−9.4 pp

Return on equity

Current ratio

0.42

−53 %

Current assets / current liabilities

Earnings before tax

−4,403 €

−187 %

Profit + income tax

Effective tax

-204.5 %

−295 pp

Income tax / earnings before tax

Net working capital

−78 K €

−731 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016154 K €2017188 K €2018129 K €2019123 K €2020147 K €2021138 K €2022107 K €2023114 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €107 K €114 K €110 K €
Value added83 K €85 K €87 K €84 K €
Operating revenue138 K €107 K €114 K €113 K €
Profit after tax9,579 €15 K €500 €−13 K €
Income tax4,311 €3,849 €4,561 €9,002 €

Assets

  • Non-current assets226 K €
  • Current assets56 K €

Liabilities and equity

  • Equity147 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2022202320242025
Total assets300 K €404 K €256 K €282 K €
Non-current assets220 K €304 K €171 K €226 K €
Property, plant and equipment209 K €292 K €159 K €226 K €
Non-current intangible assets11 K €11 K €11 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €100 K €85 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €31 K €42 K €46 K €
Financial accounts16 K €69 K €43 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities300 K €404 K €256 K €282 K €
Equity146 K €160 K €161 K €147 K €
Share capital5,000 €5,000 €5,000 €6,000 €
Profit/loss of previous years5,211 €15 K €29 K €30 K €
Profit/loss for the accounting period after tax9,579 €15 K €500 €−13 K €
Liabilities154 K €243 K €95 K €135 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €138 K €94 K €134 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,410 €1,059 €399 €1,302 €

Income tax

Tax liability trend

0 €5,902 €3,474 €0 €0 €4,903 €4,311 €3,849 €4,561 €9,002 €2016201720182019202020212022202320242025
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 period1,465.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Friday, November 11, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 11, 2016
  • čistiace a upratovacie službyValid from Friday, November 11, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 11, 2016
  • prenájom hnuteľných vecíValid from Friday, November 11, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 11, 2016
  • skladovanie a pomocné činnosti v dopraveValid from Friday, November 11, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 11, 2016

    Address Ravaszová 257/17, 92523 Jelka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016

    Address Ravaszová 257/17, 92523 Jelka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38710/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANSBETON Samaria, s.r.o.

Registered office

TRANSBETON Samaria, s.r.o.

Vicenzy 2118/2, 93101 Šamorín

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