Active

Transpek s.r.o.

Company financial profile・Company ID 55472605・Plavecké Podhradie 51, 90636 Plavecké Podhradie・Founded 2023

Financial report Financial statements

Turnover 2024

205 K €

+271 %

Company ID: 55472605
Tax ID: 2121997284
VAT ID: SK2121997284, under §7a, registered since Monday, June 19, 2023

Registered office: Transpek s.r.o.Plavecké Podhradie 51 90636 Plavecké Podhradie
Established: Wednesday, May 24, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170781/B

Profit 2024

8,421 €

+9.2 %

Assets

89 K €

+164 %

Equity

21 K €

+66 %

Debt ratio

76.1 %

+14 pp

Gross margin

14.8 %

−19 pp

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Andromia score

—

Profit

+9.2 %

Revenue

+255 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−9.8 pp

Profit / revenue

ROA

9.5 %

−13 pp

Return on assets

ROE

39.8 %

−21 pp

Return on equity

Current ratio

2.78

+228 %

Current assets / current liabilities

Earnings before tax

11 K €

+12 %

Profit + income tax

Effective tax

22.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

51 K €

+1,720 %

Current assets − current liabilities

Revenue CAGR

255.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	55 K €	197 K €
Value added	19 K €	29 K €
Operating revenue	55 K €	205 K €
Profit after tax	7,713 €	8,421 €
Income tax	2,054 €	2,485 €

Assets

Non-current assets9,708 €
Current assets79 K €

Liabilities and equity

Equity21 K €
Liabilities67 K €

Balance sheet

Assets

Item	2023	2024
Total assets	34 K €	89 K €
Non-current assets	16 K €	9,708 €
Property, plant and equipment	16 K €	9,708 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	17 K €	79 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,034 €	13 K €
Financial accounts	12 K €	66 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	34 K €	89 K €
Equity	13 K €	21 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	7,212 €
Profit/loss for the accounting period after tax	7,713 €	8,421 €
Liabilities	21 K €	67 K €
Non-current liabilities	376 €	37 K €
Current liabilities	20 K €	28 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	1,792 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount975.63 €Yes

Business activities

45 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 14, 2023
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, June 14, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 24, 2023
Čistiace a upratovacie službyValid from Wednesday, May 24, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 24, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 24, 2023
Faktoring a forfaitingValid from Wednesday, May 24, 2023
Finančný lízingValid from Wednesday, May 24, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 24, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Kikuš
Konateľfrom Thursday, May 25, 2023
Address Plavecké Podhradie 51, 90636 Plavecké Podhradie, Slovenská republika
Michal KaliakInactive
KonateľWednesday, May 24, 2023 – Tuesday, June 13, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Soňa Juriková
Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023
Address Plavecké Podhradie 51, 90636 Plavecké Podhradie, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KaliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Tuesday, June 13, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Krši s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Tuesday, June 13, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170781/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Transpek s.r.o.

Registered office

Transpek s.r.o.

Plavecké Podhradie 51, 90636 Plavecké Podhradie

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Transpek 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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