Active

TRAVERTÍN, s.r.o.

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

Financial report Financial statements

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 %

Assets

22 K €

−0.3 %

Equity

19 K €

+1.4 %

Debt ratio

12.5 %

−1.5 pp

Gross margin

32.1 %

+12 pp

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Andromia score

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Profit

−86 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−4.8 pp

Profit / revenue

ROA

1.2 %

−7.2 pp

Return on assets

ROE

1.4 %

−8.4 pp

Return on equity

Current ratio

11.60

+19 %

Current assets / current liabilities

Earnings before tax

608 €

−73 %

Profit + income tax

Effective tax

55.9 %

+40 pp

Income tax / earnings before tax

Net working capital

20 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity19 K €
Liabilities2,781 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period259.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Hriň
Konateľfrom Friday, May 15, 2015
Address Brezová 18, 97401 Banská Bystrica, Slovenská republika
Ing. Ladislav KyseľInactive
KonateľWednesday, August 4, 1993 – Wednesday, December 14, 2005
Address Štúrova 8, Spišské Podhradie, Slovenská republika
Ing. Ladislav KyseľInactive
KonateľWednesday, August 4, 1993 – Friday, May 15, 2015
Address Bielidlá 25, 05304 Spišské Podhradie, Slovenská republika
Jozef KeltošInactive
KonateľWednesday, August 4, 1993 – Wednesday, December 14, 2005
Address ul. 9. mája 21, Spišské Vlachy, Slovenská republika
Jozef KeltošInactive
KonateľWednesday, August 4, 1993 – Friday, May 15, 2015
Address Hornádska 12, 05361 Spišské Vlachy, Slovenská republika
Jozef KeltošInactive
KonateľFriday, December 27, 1991 – Tuesday, August 3, 1993
generálny riaditeľ
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 7

Ing. Pavol Hriň
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 KyseľInactive
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 KeltošInactive
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 KyseľInactive
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 KeltošInactive
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 KyseľInactive
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 KeltošInactive
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

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

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

Legal facts

Registered office

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