Company data from Slovak public registers

Andromia Insight
Active

TRANSCENDIC s.r.o.

Company financial profile・Company ID 52166864・Madáchová 18, 943 60 Nána・Founded 2019

Financial reportFinancial statements

Turnover 2025

86 K €

+211 %
Company ID
52166864
Tax ID
2120925719
VAT ID
SK2120925719, under §4, registered since Friday, January 1, 2021
Registered office
TRANSCENDIC s.r.o.Madáchová 18 943 60 Nána
Established
Friday, February 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47397/N

Profit 2025

7,444 €

+242 %

Assets

111 K €

+37 %

Equity

42 K €

+22 %

Debt ratio

62.5 %

+4.6 pp

Gross margin

50.6 %

+5.9 pp
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Andromia score

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Profit

+242 %
−4,058 €738 €958 €408 €−3,559 €−5,251 €7,444 €2019202020212022202320242025

Revenue

+202 %
0 €11 K €8,290 €28 K €0 €27 K €80 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+28 pp

Profit / revenue

ROA

6.7 %

+13 pp

Return on assets

ROE

17.9 %

+33 pp

Return on equity

Current ratio

0.28

−37 %

Current assets / current liabilities

Earnings before tax

8,637 €

+276 %

Profit + income tax

Effective tax

13.8 %

+21 pp

Income tax / earnings before tax

Net working capital

−44 K €

−115 %

Current assets − current liabilities

Revenue CAGR

63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201911 K €20208,290 €202135 K €20224,024 €202328 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €0 €27 K €80 K €
Value added12 K €−1,417 €12 K €41 K €
Operating revenue35 K €4,024 €28 K €86 K €
Profit after tax408 €−3,559 €−5,251 €7,444 €
Income tax86 €0 €340 €1,193 €

Assets

  • Non-current assets94 K €
  • Current assets17 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €12 K €81 K €111 K €
Non-current assets6,230 €770 €65 K €94 K €
Property, plant and equipment6,230 €770 €65 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €12 K €16 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables15 €0 €0 €0 €
Current receivables2,522 €557 €5,691 €7,698 €
Financial accounts13 K €11 K €10 K €9,217 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €12 K €81 K €111 K €
Equity13 K €9,259 €34 K €42 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−2,399 €−2,219 €−5,615 €−11 K €
Profit/loss for the accounting period after tax408 €−3,559 €−5,251 €7,444 €
Liabilities8,543 €3,062 €47 K €69 K €
Non-current liabilities51 €51 €51 €59 €
Current liabilities8,492 €3,011 €36 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €10 K €8,239 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €130 €0 €86 €0 €340 €1,193 €2019202020212022202320242025
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 period1,630.32 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount87.69 €Yes

Business activities

10 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 22, 2025
  • Prevádzkovanie taxislužbyValid from Wednesday, October 22, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, February 24, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 19, 2019
  • Prevádzkovateľ nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, July 19, 2019
  • Administratívne službyValid from Friday, February 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2019
  • Prenájom hnuteľných vecíValid from Friday, February 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Roman Rychel
    Konateľfrom Friday, November 8, 2024

    Address Kráľa Štefana 4236/31A, 94304 Obid, Slovenská republika

  • Csaba Cser
    Konateľfrom Wednesday, October 11, 2023

    Address Madáchová 2516/18, 94360 Nána, Slovenská republika

  • Zsolt BáderInactive
    KonateľFriday, February 1, 2019 – Thursday, October 19, 2023

    Address Móricz Zsigmond utca 13, 2500 Esztergom, Maďarsko

Related persons

1 active of 2
  • Csaba Cser
    Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023

    Address Madáchová 2516/18, 94360 Nána, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Zsolt BáderInactive
    Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Thursday, October 19, 2023

    Address Móricz Zsigmond utca 13, 2500 Esztergom, Maďarsko

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47397/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRANSCENDIC s.r.o.

Registered office

TRANSCENDIC s.r.o.

Madáchová 18, 943 60 Nána

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