Company data from Slovak public registers

Andromia Insight
Active

TRANS FACTORING s.r.o.

Company financial profile・Company ID 53819560・Svätoplukova 30, 82108 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

174 K €

+20 %
Company ID
53819560
Tax ID
2121499127
VAT ID
SK2121499127, under §4, registered since Thursday, July 1, 2021
Registered office
TRANS FACTORING s.r.o.Svätoplukova 30 82108 Bratislava - mestská časť Ružinov
Established
Thursday, May 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152961/B

Profit 2025

4,672 €

+109 %

Assets

1.23 M €

−24 %

Equity

−56 K €

+30 %

Debt ratio

104.6 %

−0.4 pp

Gross margin

-25.7 %

+35 pp
Coming soon

Andromia score

—

Profit

+109 %
1,821 €−6,638 €−18 K €−50 K €4,672 €20212022202320242025

Revenue

+8.0 %
5,768 €21 K €100 K €145 K €156 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+38 pp

Profit / revenue

ROA

0.4 %

+3.5 pp

Return on assets

ROE

-8.3 %

−71 pp

Return on equity

Current ratio

0.96

+0.5 %

Current assets / current liabilities

Earnings before tax

27 K €

+173 %

Profit + income tax

Effective tax

82.7 %

+120 pp

Income tax / earnings before tax

Net working capital

−52 K €

+32 %

Current assets − current liabilities

Revenue CAGR

128.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,769 €202121 K €2022100 K €2023145 K €2024174 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €100 K €145 K €156 K €
Value added−20 K €−35 K €−88 K €−40 K €
Operating revenue21 K €100 K €145 K €174 K €
Profit after tax−6,638 €−18 K €−50 K €4,672 €
Income tax4,488 €5,305 €14 K €22 K €

Assets

  • Non-current assets0 €
  • Current assets1.23 M €

Liabilities and equity

  • Equity−56 K €
  • Liabilities1.29 M €

Balance sheet

Assets

Item2022202320242025
Total assets265 K €1.31 M €1.62 M €1.23 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets265 K €1.31 M €1.62 M €1.23 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables227 K €1.3 M €1.32 M €1.12 M €
Financial accounts37 K €7,430 €299 K €112 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities265 K €1.31 M €1.62 M €1.23 M €
Equity183 €−30 K €−81 K €−56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,730 €−18 K €−35 K €−66 K €
Profit/loss for the accounting period after tax−6,638 €−18 K €−50 K €4,672 €
Liabilities264 K €1.34 M €1.7 M €1.29 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities263 K €1.34 M €1.7 M €1.28 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,800 €2,000 €4,130 €4,130 €

Income tax

Tax liability trend

732 €4,488 €5,305 €14 K €22 K €20212022202320242025
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 period4,830.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 27, 2021
  • Faktoring a forfaitingValid from Thursday, May 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 27, 2021
  • Počítačové službyValid from Thursday, May 27, 2021
  • Prieskum trhu a verejnej mienkyValid from Thursday, May 27, 2021
  • Reklamné a marketingové službyValid from Thursday, May 27, 2021
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 27, 2021
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 27, 2021
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jiří Rydvan
    Konateľfrom Thursday, May 27, 2021

    Address Suttnerové 839/6, 16000 Vokovice, Praha 6, Česká republika

  • Michal Procházka
    Konateľfrom Thursday, May 27, 2021

    Address Na Folimance 2154/17, 12000 Vinohrady, Praha 2, Česká republika

Related persons

1 active of 1
  • TRANS FACTORING s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address U Elektry 830/2b, 19800 Hloubětín, Praha 9, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152961/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active
TRANS FACTORING s.r.o.

Registered office

TRANS FACTORING s.r.o.

Svätoplukova 30, 82108 Bratislava - mestská časť Ružinov

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