Company data from Slovak public registers

Andromia Insight
Active

Transdanubia Invest, s. r. o.

Company financial profile・Company ID 51173085・Brusnicová 13520/11, 83101 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2022

0 €

Company ID
51173085
Tax ID
2120622944
VAT ID
SK2120622944, under §7a, registered since Wednesday, June 3, 2020
Registered office
Transdanubia Invest, s. r. o.Brusnicová 13520/11 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123485/B

Profit 2022

21 K €

−14 %

Assets

76 K €

−9.8 %

Equity

54 K €

+66 %

Debt ratio

29.0 %

−32 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−14 %
−1,252 €4,742 €18 K €25 K €21 K €20182019202020212022

Revenue

0 €6,900 €0 €0 €0 €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

28.3 %

−1.6 pp

Return on assets

ROE

39.8 %

−38 pp

Return on equity

Current ratio

-4.04

+65 %

Current assets / current liabilities

Earnings before tax

21 K €

−15 %

Profit + income tax

Effective tax

0.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

92 K €

+3.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−73 K €

+10 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20186,900 €20190 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods6,900 €0 €0 €0 €
Value added6,686 €−116 €−256 €−86 €
Operating revenue6,900 €0 €0 €0 €
Profit after tax4,742 €18 K €25 K €21 K €
Income tax1,180 €0 €24 €7 €

Assets

  • Non-current assets2,450 €
  • Current assets73 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2019202020212022
Total assets47 K €86 K €84 K €76 K €
Non-current assets2,450 €2,450 €2,450 €2,450 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,450 €2,450 €2,450 €2,450 €
Current assets45 K €84 K €82 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts45 K €84 K €82 K €73 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities47 K €86 K €84 K €76 K €
Equity8,490 €27 K €32 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,252 €3,252 €1,176 €25 K €
Profit/loss for the accounting period after tax4,742 €18 K €25 K €21 K €
Liabilities39 K €60 K €52 K €22 K €
Non-current liabilities41 K €58 K €59 K €40 K €
Current liabilities−1,772 €1,986 €−6,975 €−18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,180 €0 €24 €7 €20182019202020212022
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 AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, October 26, 2017
  • Čistiace a upratovacie službyValid from Thursday, October 26, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 26, 2017
  • Informačná činnosťValid from Thursday, October 26, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 26, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 26, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 26, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, October 26, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Lizák
    Konateľfrom Thursday, October 26, 2017

    Address Brusnicová 13520/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Michal Lizak
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Brsunicová 13520/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal LizákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Tuesday, January 31, 2023

    Address Brusnicová 13520/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123485/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 26, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.10.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Transdanubia Invest, s. r. o.

Registered office

Transdanubia Invest, s. r. o.

Brusnicová 13520/11, 83101 Bratislava - mestská časť Nové Mesto

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