Active

TRANSFORWARD s.r.o.

Company financial profile・Company ID 54138019・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2021

Financial report Financial statements

Turnover 2025

23 K €

+199 %

Company ID: 54138019
Tax ID: 2121580780
VAT ID: SK2121580780, under §7a, registered since Thursday, October 31, 2024

Registered office: TRANSFORWARD s.r.o.Bauerova 1205/7 04023 Košice - mestská časť Sídlisko KVP
Established: Friday, October 8, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52595/V

Profit 2025

3,035 €

+64 %

Assets

28 K €

+267 %

Equity

8,035 €

+17 %

Debt ratio

70.9 %

+62 pp

Gross margin

14.6 %

−17 pp

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Andromia score

—

Profit

+64 %

Revenue

+199 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

−11 pp

Profit / revenue

ROA

11.0 %

−14 pp

Return on assets

ROE

37.8 %

+11 pp

Return on equity

Current ratio

1.41

−87 %

Current assets / current liabilities

Earnings before tax

3,375 €

+54 %

Profit + income tax

Effective tax

10.1 %

−5.5 pp

Income tax / earnings before tax

Net working capital

8,035 €

+17 %

Current assets − current liabilities

Revenue CAGR

199.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	7,745 €	23 K €
Value added	2,472 €	3,375 €
Operating revenue	7,745 €	23 K €
Profit after tax	1,846 €	3,035 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,035 €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2024	2025
Total assets	5,000 €	7,525 €	28 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	7,525 €	28 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,587 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	5,938 €	28 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2024	2025
Total equity and liabilities	5,000 €	7,525 €	28 K €
Equity	5,000 €	6,846 €	8,035 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	1,846 €	3,035 €
Liabilities	0 €	679 €	20 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	679 €	20 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, October 8, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 8, 2021
Čistiace a upratovacie službyValid from Friday, October 8, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 8, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 8, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 8, 2021
Prenájom hnuteľných vecíValid from Friday, October 8, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 8, 2021
Prípravné práce k realizácii stavbyValid from Friday, October 8, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Norbert Hajdu
Konateľfrom Friday, August 23, 2024
Address Vásary István utca 3A, 4025 Debrecén, Maďarsko
Ing. Eva TunegováInactive
KonateľFriday, October 8, 2021 – Wednesday, September 4, 2024
Address Bukureštská 2555/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 3

Norbert Hajdu
Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024
Address Vásary István utca 3A, 4025 Debrecén, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Eva TunegováInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Wednesday, September 4, 2024
Address Bukureštská 2555/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Inna SamoliukInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Wednesday, September 4, 2024
Address Tatranská 1237/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52595/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TRANSFORWARD s.r.o.

Registered office

TRANSFORWARD s.r.o.

Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP

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TRANSFORWARD s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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