Company data from Slovak public registers

Active

Transfer-letisko s. r. o.

Company financial profileCompany ID 55480837Vysokoškolákov 8421/41, 01008 ŽilinaFounded 2023

Turnover 2025

6,407

−88 %
Company ID
55480837
Tax ID
2122027567
VAT ID
SK2122027567, under §4, registered since Monday, January 27, 2025
Registered office
Transfer-letisko s. r. o.Vysokoškolákov 8421/41 01008 Žilina
Established
Saturday, July 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82572/L

Profit 2025

−6,893 €

−20 %

Assets

66 K €

+82 %

Equity

3,386 €

+1,118 %

Debt ratio

94.9 %

−4.3 pp

Gross margin

58.0 %

+52 pp
Coming soon

Andromia score

Profit

−20 %
1,016 €−5,738 €−6,893 €202320242025

Revenue

−88 %
4,738 €54 K €6,407 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.6 %

−97 pp

Profit / revenue

ROA

-10.4 %

+5.4 pp

Return on assets

ROE

-203.6 %

+1,860 pp

Return on equity

Current ratio

0.08

−69 %

Current assets / current liabilities

Earnings before tax

−6,553 €

−37 %

Profit + income tax

Effective tax

-5.2 %

+15 pp

Income tax / earnings before tax

Net working capital

−36 K €

−154 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,738 €202354 K €20246,407 €2025

Income statement

Item202320242025
Sales of products, services and goods4,738 €54 K €6,407 €
Value added1,668 €3,160 €3,715 €
Operating revenue4,738 €54 K €6,407 €
Profit after tax1,016 €−5,738 €−6,893 €
Income tax374 €960 €340 €

Assets

  • Non-current assets63 K €
  • Current assets3,206 €

Liabilities and equity

  • Equity3,386 €
  • Liabilities63 K €

Balance sheet

Assets

Item202320242025
Total assets6,748 €36 K €66 K €
Non-current assets0 €31 K €63 K €
Property, plant and equipment0 €31 K €63 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,748 €4,994 €3,206 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables442 €384 €0 €
Financial accounts6,306 €4,610 €3,206 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,748 €36 K €66 K €
Equity6,016 €278 €3,386 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €965 €−4,772 €
Profit/loss for the accounting period after tax1,016 €−5,738 €−6,893 €
Liabilities732 €36 K €63 K €
Non-current liabilities0 €17 K €24 K €
Current liabilities732 €19 K €39 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

374 €960 €340 €202320242025
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 AgencyNo

Business activities

7 registered activities

  • Prevádzkovateľ taxislužbyValid from Thursday, July 27, 2023
  • Čistiace a upratovacie službyValid from Saturday, July 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 8, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, July 8, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 8, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, July 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 8, 2023

    Address Jarná 14, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023

    Address Jarná 14, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82572/L
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Transfer-letisko s. r. o.

Registered office

Transfer-letisko s. r. o.

Vysokoškolákov 8421/41, 01008 Žilina

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