Company data from Slovak public registers

Andromia Insight
Active

Transfer Services s. r. o.

Company financial profile・Company ID 54239150・Stráňavy 412, 01325 Stráňavy・Founded 2021

Financial reportFinancial statements

Turnover 2025

14 K €

−72 %
Company ID
54239150
Tax ID
2121605508
VAT ID
—
Registered office
Transfer Services s. r. o.Stráňavy 412 01325 Stráňavy
Established
Tuesday, November 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78546/L

Profit 2025

1,500 €

+24 %

Assets

8,804 €

+26 %

Equity

8,024 €

+23 %

Debt ratio

8.9 %

+2.5 pp

Gross margin

13.4 %

+10 pp
Coming soon

Andromia score

—

Profit

+24 %
9 €123 €178 €1,214 €1,500 €20212022202320242025

Revenue

−72 %
8,511 €4,800 €36 K €49 K €14 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+8.4 pp

Profit / revenue

ROA

17.0 %

−0.4 pp

Return on assets

ROE

18.7 %

+0.1 pp

Return on equity

Current ratio

11.29

−29 %

Current assets / current liabilities

Earnings before tax

1,840 €

+18 %

Profit + income tax

Effective tax

18.5 %

−3.4 pp

Income tax / earnings before tax

Net working capital

8,024 €

+23 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,511 €20214,800 €202236 K €202349 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,800 €36 K €49 K €14 K €
Value added180 €209 €1,554 €1,850 €
Operating revenue4,800 €36 K €49 K €14 K €
Profit after tax123 €178 €1,214 €1,500 €
Income tax27 €31 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,804 €

Liabilities and equity

  • Equity8,024 €
  • Liabilities780 €

Balance sheet

Assets

Item2022202320242025
Total assets5,201 €5,410 €6,964 €8,804 €
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 assets5,201 €5,410 €6,964 €8,804 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €409 €409 €2,259 €
Financial accounts5,201 €5,001 €6,555 €6,545 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,201 €5,410 €6,964 €8,804 €
Equity5,132 €5,310 €6,524 €8,024 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9 €9 €187 €1,524 €
Profit/loss for the accounting period after tax123 €301 €1,337 €1,500 €
Liabilities69 €100 €440 €780 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities69 €100 €440 €780 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2 €27 €31 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, November 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 23, 2021
  • Informačná činnosťValid from Tuesday, November 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 23, 2021
  • Kuriérske službyValid from Tuesday, November 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 23, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 23, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, November 23, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 23, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Melo
    Konateľfrom Tuesday, November 23, 2021

    Address Stráňavy 412, 01325 Stráňavy, Slovenská republika

  • Ladislav Březina
    Konateľfrom Tuesday, November 23, 2021

    Address Brezany 148, 01004 Brezany, Slovenská republika

Related persons

2 active of 2
  • Ing. Peter Melo
    Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Stráňavy 412, 01325 Stráňavy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ladislav Březina
    Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021

    Address Brezany 148, 01004 Brezany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78546/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Transfer Services s. r. o.

Registered office

Transfer Services s. r. o.

Stráňavy 412, 01325 Stráňavy

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