Company data from Slovak public registers

Transferio s. r. o.

Company financial profile・Company ID 56623844・Pribinova 21/11, 90101 Malacky・Founded 2024

Active

Turnover 2024

1,615 €

Company ID
56623844
Tax ID
2122364816
VAT ID
SK2122364816, under §4, registered since Monday, February 3, 2025
Registered office
Transferio s. r. o.Pribinova 21/11 90101 Malacky
Established
Tuesday, November 12, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182874/B

Profit 2024

−35 €

Net profit after tax

Assets

4,965 €

Total assets, stated excl. VAT

Equity

4,965 €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

-2.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−35 €20242024−35 €

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

Revenue

1,615 €202420241,615 €

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

Income tax

Tax liability trend

0 €2024Total tax · 20240 €

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

-2.2 %

Profit / revenue

Profit margin

-2.2 %

Profit / sales

ROA

-0.7 %

Return on assets

ROE

-0.7 %

Return on equity

Return on costs

-2.1 %

Profit / (revenue − profit)

Added value to revenue

-2.2 %

Added value / revenue

Earnings before tax

−35 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,615 €2024

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

Income statement

Item2024
Sales of products, services and goods1,615 €
Value added−35 €
Operating revenue1,615 €
Profit after tax−35 €
Income tax0 €

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

Non-profit resources and costs

Item2024
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,965 €

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

Liabilities and equity

  • Equity4,965 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2024
Total assets4,965 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,965 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,965 €

Liabilities and equity

Item2024
Total equity and liabilities4,965 €
Equity4,965 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−35 €
Liabilities0 €
Non-current liabilities0 €
Current liabilities0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2025Published onThursday, February 19, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period39.27 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 12, 2024
  • Čistiace a upratovacie službyValid from Tuesday, November 12, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 12, 2024
  • Faktoring a forfaitingValid from Tuesday, November 12, 2024
  • Finančný lízingValid from Tuesday, November 12, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, November 12, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 12, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 12, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 12, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 18, 2025

    Address Osvobození 796, 73511 Orlová, Česká republika

  • KonateľTuesday, November 12, 2024 – Wednesday, March 5, 2025

    Address Martina Rázusa 2543/19, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2025

    Address Osvobození 796, 73511 Orlová, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2024 – Friday, February 21, 2025

    Address Martina Rázusa 2543/19, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182874/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Transferio s. r. o.

Registered office

Transferio s. r. o.

Pribinova 21/11, 90101 Malacky

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