Company data from Slovak public registers

TramaTM s. r. o.

Company financial profile・Company ID 53407717・Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Juh・Founded 2020

Active

Turnover 2025

1.85 M €

−13 %
Company ID
53407717
Tax ID
2121390084
VAT ID
SK2121390084, under §4, registered since Tuesday, March 1, 2022
Registered office
TramaTM s. r. o.Námestie osloboditeľov 3/A 04001 Košice - mestská časť Juh
Established
Tuesday, December 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52876/V

Profit 2025

−370 K €

−586 %Net profit after tax

Assets

1.43 M €

−18 %Total assets, stated excl. VAT

Equity

1.26 M €

−23 %Assets less external liabilities

Debt ratio

11.7 %

+5.5 ppLiabilities / total assets

Gross margin

0.5 %

−6.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−586 %
0 €2,847 €−299 K €52 K €−54 K €−370 K €20202021202220232024202520200 €20212,847 €2022−299 K €202352 K €2024−54 K €2025−370 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
0 €218 K €831 K €2.41 M €2.13 M €1.85 M €20202021202220232024202520200 €2021218 K €2022831 K €20232.41 M €20242.13 M €20251.85 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €30 K €0 €0 €3,840 €3,840 €202020212022202320242025Total tax · 20200 €Total tax · 202130 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

−17 pp

Profit / revenue

Profit margin

-20.0 %

−17 pp

Profit / sales

ROA

-25.9 %

−23 pp

Return on assets

ROE

-29.3 %

−26 pp

Return on equity

Return on costs

-16.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−6.8 pp

Added value / revenue

Earnings before tax

−366 K €

−631 %

Profit + income tax

Effective tax

-1.0 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020218 K €20211.31 M €20222.41 M €20232.13 M €20241.85 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods831 K €2.41 M €2.13 M €1.85 M €
Value added−158 K €216 K €156 K €9,477 €
Operating revenue1.31 M €2.41 M €2.13 M €1.85 M €
Profit after tax−299 K €52 K €−54 K €−370 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax—0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €69 K €164 K €324 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets200 K €
  • Current assets1.21 M €
  • Accruals and deferrals16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.26 M €
  • Liabilities168 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets989 K €1.74 M €1.74 M €1.43 M €
Non-current assets406 K €337 K €269 K €200 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets406 K €337 K €269 K €200 K €
Non-current financial assets0 €0 €0 €0 €
Current assets583 K €1.39 M €1.46 M €1.21 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables331 K €1.01 M €919 K €827 K €
Current financial assets—0 €0 €0 €
Financial accounts251 K €380 K €537 K €384 K €
Accruals and deferrals—14 K €13 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities989 K €1.74 M €1.74 M €1.43 M €
Equity802 K €1.68 M €1.63 M €1.26 M €
Share capital42 K €47 K €47 K €47 K €
Funds and other equity components—142 €2,727 €2,727 €
Profit/loss of previous years2,705 €−296 K €−247 K €−301 K €
Profit/loss for the accounting period after tax−299 K €52 K €−54 K €−370 K €
Liabilities187 K €60 K €108 K €168 K €
Non-current liabilities3,978 €263 €737 €1,868 €
Current liabilities183 K €60 K €104 K €162 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €0 €2,593 €3,209 €
Accruals and deferrals—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period21,633.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, June 18, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: BENČÍK & PARTNERS, s.r.o.

Beneficial owners

  • JUDr. Igor DemčákBudovateľská 4, 82108 Bratislava - mestská časť Ružinov
    from Wednesday, February 14, 2024

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, December 22, 2020
  • Činnosť podnikateľských poradcovValid from Tuesday, December 22, 2020
  • Informačná činnosťValid from Tuesday, December 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 22, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, December 22, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 22, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, August 12, 2022

    Address Páričková 1099/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, December 22, 2020

    Address Budovateľská 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, December 22, 2020 – Monday, April 25, 2022

    Address J. C. Hronského 26, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, December 22, 2020 – Monday, March 20, 2023

    Address Justičná 8, 08001 Prešov, Slovenská republika

  • KonateľTuesday, December 22, 2020 – Wednesday, June 8, 2022

    Address Rooseveltova 809/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

11 active of 33
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Priehradka 5811/12, 03601 Martin, Slovenská republika

    Share2.4 %Contribution1,125 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Justičná 6504/8, 08001 Prešov, Slovenská republika

    Share39.92 %Contribution18,712 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Koreničova 1439/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share6.4 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Páričkova 1099/22, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share8 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Jamnického 3020/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share3.2 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Žižkova 13, 04001 Košice - mestská časť Juh, Slovenská republika

    Share1.6 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share18.48 %Contribution8,663 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution9,375 EUR
  • Člen dozorného orgánufrom Friday, July 1, 2022

    Address Jamnického 3020/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Friday, July 1, 2022

    Address Štefánikova 886/23, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, May 29, 2025
    • Žižkova 13, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, April 30, 2021 – Wednesday, May 28, 2025
    • Tekovská 3, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, December 22, 2020 – Thursday, April 29, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52876/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TramaTM s. r. o.

Registered office

TramaTM s. r. o.

Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Juh

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