Company data from Slovak public registers

Andromia Insight
Active

TRANS-GATE Group s. r. o.

Company financial profile・Company ID 55386105・Južná trieda 3144/82B, 04017 Košice - mestská časť Juh・Founded 2023

Financial reportFinancial statements

Turnover 2025

836 K €

+103 %
Company ID
55386105
Tax ID
2121975372
VAT ID
SK2121975372, under §4, registered since Monday, May 15, 2023
Registered office
TRANS-GATE Group s. r. o.Južná trieda 3144/82B 04017 Košice - mestská časť Juh
Established
Tuesday, April 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56642/V

Profit 2025

−33 K €

+3.6 %

Assets

541 K €

+21 %

Equity

−39 K €

−607 %

Debt ratio

107.2 %

+6.0 pp

Gross margin

7.8 %

+2.2 pp
Coming soon

Andromia score

—

Profit

+3.6 %
24 K €−35 K €−33 K €202320242025

Revenue

+91 %
395 K €413 K €789 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+4.4 pp

Profit / revenue

ROA

-6.2 %

+1.6 pp

Return on assets

ROE

85.8 %

−543 pp

Return on equity

Current ratio

0.57

−10 %

Current assets / current liabilities

Earnings before tax

−30 K €

+9.7 %

Profit + income tax

Effective tax

-13.0 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−251 K €

−50 %

Current assets − current liabilities

Revenue CAGR

41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

395 K €2023413 K €2024836 K €2025

Income statement

Item202320242025
Sales of products, services and goods395 K €413 K €789 K €
Value added34 K €23 K €61 K €
Operating revenue395 K €413 K €836 K €
Profit after tax24 K €−35 K €−33 K €
Income tax6,405 €1,920 €3,840 €

Assets

  • Non-current assets212 K €
  • Current assets329 K €

Liabilities and equity

  • Equity−39 K €
  • Liabilities580 K €

Balance sheet

Assets

Item202320242025
Total assets662 K €448 K €541 K €
Non-current assets81 K €161 K €212 K €
Property, plant and equipment81 K €161 K €212 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets582 K €287 K €329 K €
Inventory263 K €215 K €163 K €
Non-current receivables0 €0 €0 €
Current receivables146 K €59 K €47 K €
Financial accounts172 K €12 K €119 K €

Liabilities and equity

Item202320242025
Total equity and liabilities662 K €448 K €541 K €
Equity29 K €−5,499 €−39 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €24 K €−11 K €
Profit/loss for the accounting period after tax24 K €−35 K €−33 K €
Liabilities633 K €453 K €580 K €
Non-current liabilities0 €0 €0 €
Current liabilities633 K €453 K €580 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

6,405 €1,920 €3,840 €202320242025
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 period148.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 25, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, April 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 25, 2023

Statutory bodies and related persons

Statutory body

3 active of 3
  • Mgr. Imrich Bugár
    Konateľfrom Thursday, May 25, 2023

    Address Sídlisko Cementár 320/18, 04442 Turňa nad Bodvou, Slovenská republika

  • Natália Sztaroszta
    Konateľfrom Tuesday, April 25, 2023

    Address Ráday Pál utca 13, 4400 Nyíregyháza, Maďarsko

  • Olekszandr Sztaroszta
    Konateľfrom Tuesday, April 25, 2023

    Address Beniakova 1299/16, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

2 active of 2
  • Natália Sztaroszta
    Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023

    Address Ráday Pál utca 13, 4400 Nyíregyháza, Maďarsko

    Share50 %Contribution2,500 EUR
  • Olekszandr Sztaroszta
    Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023

    Address Beniakova 1299/16, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56642/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TRANS-GATE Group s. r. o.

Registered office

TRANS-GATE Group s. r. o.

Južná trieda 3144/82B, 04017 Košice - mestská časť Juh

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