Company data from Slovak public registers

Andromia Insight
Active

TRANSMET SK, s. r. o.

Company financial profile・Company ID 54192293・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2023

350 K €

+25 %
Company ID
54192293
Tax ID
2121599458
VAT ID
—
Registered office
TRANSMET SK, s. r. o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Friday, November 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/177240/B

Profit 2023

764 €

−88 %

Assets

36 K €

+89 %

Equity

19 K €

+44 %

Debt ratio

46.8 %

+17 pp

Gross margin

8.7 %

−0.5 pp
Coming soon

Andromia score

—

Profit

−88 %
6,565 €6,632 €764 €202120222023

Revenue

+25 %
162 K €279 K €350 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.2 pp

Profit / revenue

ROA

2.1 %

−33 pp

Return on assets

ROE

4.0 %

−46 pp

Return on equity

Current ratio

0.42

−83 %

Current assets / current liabilities

Earnings before tax

967 €

−88 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−9,636 €

−215 %

Current assets − current liabilities

Revenue CAGR

46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2021279 K €2022350 K €2023

Income statement

Item202120222023
Sales of products, services and goods162 K €279 K €350 K €
Value added8,813 €26 K €31 K €
Operating revenue162 K €279 K €350 K €
Profit after tax6,565 €6,632 €764 €
Income tax1,744 €1,763 €203 €
Current income tax1,744 €——

Assets

  • Non-current assets29 K €
  • Current assets7,058 €

Liabilities and equity

  • Equity19 K €
  • Liabilities17 K €

Balance sheet

Assets

Item202120222023
Total assets101 K €19 K €36 K €
Non-current assets0 €4,810 €29 K €
Property, plant and equipment0 €4,810 €29 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets101 K €14 K €7,058 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables73 K €3,294 €4,040 €
Current financial assets0 €——
Financial accounts29 K €11 K €3,018 €
Accruals and deferrals0 €——

Liabilities and equity

Item202120222023
Total equity and liabilities101 K €19 K €36 K €
Equity6,565 €13 K €19 K €
Share capital0 €0 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €6,565 €13 K €
Profit/loss for the accounting period after tax6,565 €6,632 €764 €
Liabilities95 K €5,633 €17 K €
Non-current liabilities0 €0 €0 €
Current liabilities95 K €5,633 €17 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

1,744 €1,763 €203 €202120222023
Total taxCurrent tax

Company reliability

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

Business activities

29 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, November 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 12, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, November 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 12, 2021
  • Informačná činnosťValid from Friday, November 12, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 12, 2021
  • Kuriérske službyValid from Friday, November 12, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 12, 2021
  • nžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pál Herczeg
    Konateľfrom Thursday, February 15, 2024

    Address Rákóczi út 25, 1.a, 1088 Budapest, Maďarsko

  • Máté KanozsayInactive
    KonateľFriday, November 12, 2021 – Tuesday, March 12, 2024

    Address Prowazekova 3367/5, 94501 Komárno, Slovenská republika

  • Noel KinczerInactive
    KonateľFriday, November 12, 2021 – Tuesday, March 12, 2024

    Address Zváračská ul. 1399/10, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Pál Herczeg
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024

    Address Rákoczi út 25, 1.a, 1088 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Máté KanozsayInactive
    Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Tuesday, March 12, 2024

    Address Prowazekova 3367/5, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Noel KinczerInactive
    Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Tuesday, March 12, 2024

    Address Zváračská ul. 1399/10, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/177240/B
Main activity
Výroba plochého skla
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TRANSMET SK, s. r. o.

Registered office

TRANSMET SK, s. r. o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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