Company data from Slovak public registers

Active

Transfer patent, s.r.o.

Company financial profileCompany ID 52291740Listová 12, 82105 BratislavaFounded 2019

Turnover 2025

116 K €

−50 %
Company ID
52291740
Tax ID
2120974889
VAT ID
SK2120974889, under §4, registered since Wednesday, July 10, 2019
Registered office
Transfer patent, s.r.o.Listová 12 82105 Bratislava
Established
Saturday, March 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135979/B

Profit 2025

−2,152 €

−122 %

Assets

90 K €

+1.2 %

Equity

33 K €

−6.2 %

Debt ratio

63.7 %

+2.9 pp

Gross margin

10.0 %

+3.2 pp
Coming soon

Andromia score

Profit

−122 %
5,538 €−452 €−559 €185 €15 K €9,955 €−2,152 €2019202020212022202320242025

Revenue

−48 %
17 K €7,307 €11 K €11 K €196 K €225 K €116 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−6.2 pp

Profit / revenue

ROA

-2.4 %

−14 pp

Return on assets

ROE

-6.6 %

−35 pp

Return on equity

Current ratio

0.30

+109 %

Current assets / current liabilities

Earnings before tax

−1,192 €

−109 %

Profit + income tax

Effective tax

-80.5 %

−102 pp

Income tax / earnings before tax

Net working capital

−40 K €

+13 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €20197,711 €202011 K €202111 K €2022196 K €2023231 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €196 K €225 K €116 K €
Value added5,148 €23 K €15 K €12 K €
Operating revenue11 K €196 K €231 K €116 K €
Profit after tax185 €15 K €9,955 €−2,152 €
Income tax55 €4,224 €2,712 €960 €

Assets

  • Non-current assets73 K €
  • Current assets17 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €78 K €89 K €90 K €
Non-current assets62 K €59 K €81 K €73 K €
Property, plant and equipment62 K €59 K €81 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 €19 K €7,761 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 K €6,933 €87 €
Financial accounts61 €2,797 €828 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €78 K €89 K €90 K €
Equity9,712 €25 K €35 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,527 €4,711 €20 K €30 K €
Profit/loss for the accounting period after tax185 €15 K €9,955 €−2,152 €
Liabilities53 K €54 K €54 K €57 K €
Non-current liabilities3,655 €2,068 €0 €0 €
Current liabilities49 K €52 K €54 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,472 €50 €26 €55 €4,224 €2,712 €960 €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 period71.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne služby,Valid from Wednesday, June 5, 2019
  • čistiace a upratovacie službyValid from Saturday, March 23, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2019
  • faktoring a forfaitingValid from Saturday, March 23, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 23, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 23, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, March 23, 2019
  • prípravné práce k realizácii stavbyValid from Saturday, March 23, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 23, 2019

    Address Listová 12, 82105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Listová 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Saturday, January 7, 2023

    Address Listová 12, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135979/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Transfer patent, s.r.o.

Registered office

Transfer patent, s.r.o.

Listová 12, 82105 Bratislava

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