Company data from Slovak public registers

Andromia Insight
Active

transcreate s. r. o.

Company financial profile・Company ID 53674987・Skuteckého 115/1, 97401 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2024

17 K €

−37 %
Company ID
53674987
Tax ID
2121461727
VAT ID
SK2121461727, under §4, registered since Monday, May 17, 2021
Registered office
transcreate s. r. o.Skuteckého 115/1 97401 Banská Bystrica
Established
Tuesday, March 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40979/S

Profit 2024

−6,762 €

−77 %

Assets

22 K €

−23 %

Equity

−4,024 €

−247 %

Debt ratio

118.4 %

+28 pp

Gross margin

0.3 %

−3.6 pp
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Andromia score

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Profit

−77 %
941 €620 €−3,823 €−6,762 €2021202220232024

Revenue

−22 %
10 K €31 K €22 K €17 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.8 %

−25 pp

Profit / revenue

ROA

-31.0 %

−18 pp

Return on assets

ROE

168.0 %

+308 pp

Return on equity

Current ratio

0.80

−33 %

Current assets / current liabilities

Earnings before tax

−6,422 €

−68 %

Profit + income tax

Effective tax

-5.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−3,598 €

−225 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202131 K €202228 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €31 K €22 K €17 K €
Value added4,342 €12 K €849 €46 €
Operating revenue10 K €31 K €28 K €17 K €
Profit after tax941 €620 €−3,823 €−6,762 €
Income tax409 €256 €0 €340 €

Assets

  • Non-current assets7,067 €
  • Current assets15 K €

Liabilities and equity

  • Equity−4,024 €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,183 €35 K €28 K €22 K €
Non-current assets0 €15 K €11 K €7,067 €
Property, plant and equipment0 €15 K €11 K €7,067 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,183 €20 K €17 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,603 €11 K €11 K €14 K €
Financial accounts6,580 €8,793 €5,904 €1,092 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,183 €35 K €28 K €22 K €
Equity5,941 €6,561 €2,738 €−4,024 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €894 €1,483 €−2,340 €
Profit/loss for the accounting period after tax941 €620 €−3,823 €−6,762 €
Liabilities2,242 €28 K €26 K €26 K €
Non-current liabilities0 €13 K €10 K €6,780 €
Current liabilities1,492 €14 K €14 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−664 €
Provisions750 €1,377 €1,377 €1,377 €

Income tax

Tax liability trend

409 €256 €0 €340 €2021202220232024
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 period56.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, January 28, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, January 28, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 28, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 28, 2025
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, January 28, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, January 28, 2025
  • vyučovanie v odbore cudzích jazykov: anglický jazyk, francúzsky jazykValid from Tuesday, January 28, 2025
  • Prekladateľské a tlmočnícke služby: anglický jazykValid from Wednesday, April 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrícia Holíková, LLM
    Konateľfrom Tuesday, March 30, 2021

    Address Hlavná ulica 201/14, 97637 Hrochoť, Slovenská republika

Related persons

1 active of 1
  • Patrícia Holíková, LLM
    Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021

    Address Hlavná ulica 201/14, 97637 Hrochoť, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40979/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
transcreate s. r. o.

Registered office

transcreate s. r. o.

Skuteckého 115/1, 97401 Banská Bystrica

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