Company data from Slovak public registers

Active

TranzEr, s. r. o.

Company financial profileCompany ID 52318044Liesek 854, 02712 LiesekFounded 2019

Turnover 2024

571 K €

+83 %
Company ID
52318044
Tax ID
2121000068
VAT ID
SK2121000068, under §4, registered since Monday, July 1, 2019
Registered office
TranzEr, s. r. o.Liesek 854 02712 Liesek
Established
Saturday, April 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72053/L

Profit 2024

23 K €

+412 %

Assets

229 K €

+3.4 %

Equity

37 K €

+167 %

Debt ratio

83.7 %

−10.0 pp

Gross margin

22.3 %

−12 pp
Coming soon

Andromia score

Profit

+412 %
−19 K €3,553 €24 K €3,911 €−7,477 €23 K €201920202021202220232024

Revenue

+82 %
40 K €211 K €428 K €461 K €313 K €569 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+6.5 pp

Profit / revenue

ROA

10.2 %

+14 pp

Return on assets

ROE

62.6 %

+116 pp

Return on equity

Current ratio

1.06

−23 %

Current assets / current liabilities

Earnings before tax

30 K €

+497 %

Profit + income tax

Effective tax

21.5 %

+22 pp

Income tax / earnings before tax

Net working capital

7,730 €

−77 %

Current assets − current liabilities

Revenue CAGR

70.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2019211 K €2020432 K €2021461 K €2022313 K €2023571 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods428 K €461 K €313 K €569 K €
Value added131 K €140 K €109 K €127 K €
Operating revenue432 K €461 K €313 K €571 K €
Profit after tax24 K €3,911 €−7,477 €23 K €
Income tax7,409 €9,049 €0 €6,396 €

Assets

  • Non-current assets94 K €
  • Current assets135 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities191 K €

Balance sheet

Assets

Item2021202220232024
Total assets315 K €290 K €221 K €229 K €
Non-current assets236 K €167 K €99 K €94 K €
Property, plant and equipment236 K €167 K €99 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €124 K €122 K €135 K €
Inventory0 €−1,200 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €54 K €114 K €130 K €
Financial accounts10 K €71 K €8,155 €4,638 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities315 K €290 K €221 K €229 K €
Equity18 K €21 K €14 K €37 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−16 K €8,507 €12 K €4,941 €
Profit/loss for the accounting period after tax24 K €3,911 €−7,477 €23 K €
Liabilities298 K €269 K €207 K €191 K €
Non-current liabilities196 K €152 K €113 K €64 K €
Current liabilities85 K €105 K €88 K €127 K €
Long-term bank loans17 K €11 K €5,913 €449 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €891 €7,409 €9,049 €0 €6,396 €201920202021202220232024
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 period1,710.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, July 3, 2019
  • Nákladná cestná dopravaValid from Wednesday, July 3, 2019
  • Čistiace a upratovacie službyValid from Saturday, April 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, April 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 6, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 6, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 6, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 6, 2019
  • Prenájom hnuteľných vecíValid from Saturday, April 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 6, 2019

    Address Liesek 854, 02712 Liesek, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2019

    Address Liesek 854, 02712 Liesek, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72053/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TranzEr, s. r. o.

Registered office

TranzEr, s. r. o.

Liesek 854, 02712 Liesek

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