TRAVERTÍN, s.r.o.

Company financial profile・Company ID 17147093・Brezová 18, 97401 Banská Bystrica・Founded 1991

Financial report Financial statements

Active

Turnover 2025

3,401 €

−77 %

Company ID: 17147093
Tax ID: 2020513077
VAT ID: SK2020513077, under §4, registered since Tuesday, October 24, 2017

Registered office: TRAVERTÍN, s.r.o.Brezová 18 97401 Banská Bystrica
Established: Friday, December 27, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28115/S

Profit 2025

268 €

−86 %Net profit after tax

Assetsexcl. VAT

22 K €

−0.3 %Total assets, stated excl. VAT

Equity

19 K €

+1.4 %Assets less external liabilities

Debt ratio

12.5 %

−1.5 ppLiabilities / total assets

Real12.5 %
To shareholders and group0.0 %

Gross margin

32.1 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−86 %

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

Revenue

−77 %

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

Income tax

Tax liability trend

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

7.9 %

−4.8 pp

Profit / revenue

Profit margin

7.9 %

−4.8 pp

Profit / sales

ROA

1.2 %

−7.2 pp

Return on assets

ROE

1.4 %

−8.4 pp

Return on equity

Return on costs

8.6 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

32.1 %

+12 pp

Added value / revenue

Earnings before tax

608 €

−73 %

Profit + income tax

Effective tax

55.9 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	30 K €	15 K €	3,401 €
Value added	10 K €	11 K €	3,017 €	1,091 €
Operating revenue	39 K €	30 K €	15 K €	3,401 €
Profit after tax	3,285 €	−140 €	1,884 €	268 €
Income tax	590 €	141 €	344 €	340 €
Current income tax	590 €	141 €	344 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,668 €	9,195 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets22 K €
Accruals and deferrals48 €

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

Liabilities and equity

Equity19 K €
Liabilities2,781 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	20 K €	22 K €	22 K €
Non-current assets	1,163 €	682 €	200 €	0 €
Property, plant and equipment	1,163 €	682 €	200 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	20 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,208 €	2,127 €	1,469 €	240 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	18 K €	21 K €	22 K €
Accruals and deferrals	60 €	66 €	83 €	48 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	20 K €	22 K €	22 K €
Equity	17 K €	17 K €	19 K €	19 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	401 €	566 €	566 €	660 €
Profit/loss of previous years	7,149 €	10 K €	10 K €	12 K €
Profit/loss for the accounting period after tax	3,285 €	−140 €	1,884 €	268 €
Liabilities	3,428 €	3,122 €	3,121 €	2,781 €
Non-current liabilities	193 €	228 €	228 €	228 €
Current liabilities	2,889 €	2,256 €	2,255 €	1,915 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	346 €	638 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period27.33 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 1, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 1, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 1, 2015
prenájom hnuteľných vecíValid from Friday, May 1, 2015
reklamné a marketingové službyValid from Friday, May 1, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 1, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 1, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 1, 2015
uskutočňovanie stavieb a ich zmienValid from Friday, May 1, 2015
vydavateľská činnosťValid from Friday, May 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Pavol HriňActive
Konateľfrom Friday, May 15, 2015
Address Brezová 18, 97401 Banská Bystrica, Slovenská republika
Ing. Ladislav KyseľEnded
KonateľWednesday, August 4, 1993 – Wednesday, December 14, 2005
Address Štúrova 8, Spišské Podhradie, Slovenská republika
Ing. Ladislav KyseľEnded
KonateľWednesday, August 4, 1993 – Friday, May 15, 2015
Address Bielidlá 25, 05304 Spišské Podhradie, Slovenská republika
Jozef KeltošEnded
KonateľWednesday, August 4, 1993 – Wednesday, December 14, 2005
Address ul. 9. mája 21, Spišské Vlachy, Slovenská republika
Jozef KeltošEnded
KonateľWednesday, August 4, 1993 – Friday, May 15, 2015
Address Hornádska 12, 05361 Spišské Vlachy, Slovenská republika
Jozef KeltošEnded
KonateľFriday, December 27, 1991 – Tuesday, August 3, 1993
generálny riaditeľ
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 7

Ing. Pavol HriňActive
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015
Address Brezová 18, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ladislav KyseľEnded
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2005 – Thursday, April 30, 2015
Address Bielidlá 25, 05304 Spišské Podhradie, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef KeltošEnded
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2005 – Thursday, April 30, 2015
Address Hornádska 12, 05361 Spišské Vlachy, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav KyseľEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1999 – Wednesday, December 14, 2005
Address Štúrova 8, Spišské Podhradie, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef KeltošEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1999 – Wednesday, December 14, 2005
Address ul. 9. mája 21, Spišské Vlachy, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav KyseľEnded
Spoločník v.o.s. / s.r.o.Friday, December 27, 1991 – Tuesday, March 16, 1999
Address Štúrova 8, Spišské Podhradie, Slovenská republika
Share50 %Contribution50,000 SKK
Jozef KeltošEnded
Spoločník v.o.s. / s.r.o.Friday, December 27, 1991 – Tuesday, March 16, 1999
Address ul. 9. mája 21, Spišské Vlachy, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Names
2 records
- TRAVERTÍN, s.r.o.from Friday, May 1, 2015
- TRAVERTÍN, spoločnosť s ručením obmedzenýmFriday, December 27, 1991 – Thursday, April 30, 2015
Registered office
4 records
- Brezová 18, 97401 Banská Bystrica, Slovenská republikafrom Thursday, January 1, 2026
- Na Troskách 12, 97401 Banská Bystrica, Slovenská republikaFriday, May 1, 2015 – Wednesday, December 31, 2025
- Štúrova 8, 05304 Spišské Podhradie, Slovenská republikaWednesday, August 4, 1993 – Thursday, April 30, 2015
- Gagarinova 2141/2, Poprad, Slovenská republikaFriday, December 27, 1991 – Tuesday, August 3, 1993

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28115/S
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 17, 1999Dodatok č. 1, uzavretý dňa 16.3.1992 k spoločenskej zmluve. Dodatok č. 2 zo dňa 8.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Wednesday, August 4, 1993Zmeny v zápise boli urobené na základe doplnku zo dňa 20.11.1992 k spoločenskej zmluve v súlade s ust. § 764 zák.č. 513/91 Zb. Stary spis: S.r.o. 939
Friday, December 27, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 12.12.1991 na základe zák. č. 109/64 Zb. v znení novely č.103/90 Zb. Stary spis: S.r.o. 939

TRAVERTÍN, s.r.o.

Registered office

TRAVERTÍN, s.r.o.

Brezová 18, 97401 Banská Bystrica

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TRAVERTÍN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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