Company data from Slovak public registers

Transpek s.r.o.

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

Active

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 %Net profit after tax

Assets

89 K €

+164 %Total assets, stated excl. VAT

Equity

21 K €

+66 %Assets less external liabilities

Debt ratio

76.1 %

+14 ppLiabilities / total assets

Gross margin

14.8 %

−19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+9.2 %
7,713 €8,421 €2023202420237,713 €20248,421 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+255 %
55 K €197 K €20232024202355 K €2024197 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,054 €2,485 €20232024Total tax · 20232,054 €Total tax · 20242,485 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−9.8 pp

Profit / revenue

Profit margin

4.3 %

−9.6 pp

Profit / sales

ROA

9.5 %

−13 pp

Return on assets

ROE

39.8 %

−21 pp

Return on equity

Return on costs

4.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

−20 pp

Added value / revenue

Earnings before tax

11 K €

+12 %

Profit + income tax

Effective tax

22.8 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €2023205 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20232024
Sales of products, services and goods55 K €197 K €
Value added19 K €29 K €
Operating revenue55 K €205 K €
Profit after tax7,713 €8,421 €
Income tax2,054 €2,485 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232024
Personnel costs5,206 €19 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets9,708 €
  • Current assets79 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity21 K €
  • Liabilities67 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets34 K €89 K €
Non-current assets16 K €9,708 €
Property, plant and equipment16 K €9,708 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €79 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,034 €13 K €
Financial accounts12 K €66 K €

Liabilities and equity

Item20232024
Total equity and liabilities34 K €89 K €
Equity13 K €21 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €7,212 €
Profit/loss for the accounting period after tax7,713 €8,421 €
Liabilities21 K €67 K €
Non-current liabilities376 €37 K €
Current liabilities20 K €28 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €1,792 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

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
  • Konateľfrom Thursday, May 25, 2023

    Address Plavecké Podhradie 51, 90636 Plavecké Podhradie, Slovenská republika

  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Transpek s.r.o.from Wednesday, June 14, 2023
    • MKLK 76 s. r. o.Wednesday, May 24, 2023 – Tuesday, June 13, 2023
  • Registered office

    2 records
    • Plavecké Podhradie 51, 90636 Plavecké Podhradie, Slovenská republikafrom Wednesday, June 14, 2023
    • Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republikaWednesday, May 24, 2023 – Tuesday, June 13, 2023

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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