Company data from Slovak public registers

COMMERCIAL s.r.o.

Company financial profile・Company ID 31419313・Stredná 27, 91701 Trnava・Founded 1992

Active

Turnover 2025

347 K €

+9.8 %
Company ID
31419313
Tax ID
2020391109
VAT ID
SK2020391109, under §4, registered since Monday, February 1, 1993
Registered office
COMMERCIAL s.r.o.Stredná 27 91701 Trnava
Established
Monday, August 24, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/557/T

Profit 2025

13 K €

+200 %Net profit after tax

Assets

305 K €

+5.9 %Total assets, stated excl. VAT

Equity

173 K €

+8.3 %Assets less external liabilities

Debt ratio

43.1 %

−1.3 ppLiabilities / total assets

Gross margin

56.4 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+200 %
−28 K €−83 K €−82 K €−2,459 €−37 K €−42 K €−31 K €−50 K €−52 K €136 K €−13 K €13 K €2014201520162017201820192020202120222023202420252014−28 K €2015−83 K €2016−82 K €2017−2,459 €2018−37 K €2019−42 K €2020−31 K €2021−50 K €2022−52 K €2023136 K €2024−13 K €202513 K €

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

Revenue

+9.6 %
220 K €214 K €224 K €217 K €243 K €269 K €140 K €157 K €203 K €277 K €316 K €346 K €2014201520162017201820192020202120222023202420252014220 K €2015214 K €2016224 K €2017217 K €2018243 K €2019269 K €2020140 K €2021157 K €2022203 K €2023277 K €2024316 K €2025346 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €3 €1,920 €4,488 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20233 €Total tax · 20241,920 €Total tax · 20254,488 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20233 €Current tax · 20241,920 €Current tax · 20254,488 €

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

3.8 %

+8.1 pp

Profit / revenue

Profit margin

3.8 %

+8.1 pp

Profit / sales

ROA

4.4 %

+9.0 pp

Return on assets

ROE

7.7 %

+16 pp

Return on equity

Return on costs

4.0 %

+8.0 pp

Profit / (revenue − profit)

Added value to revenue

56.2 %

+11 pp

Added value / revenue

Earnings before tax

18 K €

+256 %

Profit + income tax

Effective tax

25.2 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

232 K €2014225 K €2015232 K €2016336 K €2017252 K €2018272 K €2019164 K €2020180 K €2021227 K €2022429 K €2023316 K €2024347 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods203 K €277 K €316 K €346 K €
Value added64 K €115 K €142 K €195 K €
Operating revenue227 K €429 K €316 K €347 K €
Profit after tax−52 K €136 K €−13 K €13 K €
Income tax0 €3 €1,920 €4,488 €
Current income tax0 €3 €1,920 €4,488 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs126 K €121 K €145 K €168 K €

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

Assetsexcl. VAT

  • Non-current assets254 K €
  • Current assets50 K €
  • Accruals and deferrals533 €

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

Liabilities and equity

  • Equity173 K €
  • Liabilities131 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets278 K €299 K €288 K €305 K €
Non-current assets257 K €255 K €254 K €254 K €
Property, plant and equipment257 K €255 K €254 K €254 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €43 K €33 K €50 K €
Inventory1,670 €5,492 €4,134 €2,674 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €7,443 €17 K €6,408 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,903 €30 K €12 K €41 K €
Accruals and deferrals428 €461 €445 €533 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities278 K €299 K €288 K €305 K €
Equity−453 K €173 K €160 K €173 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−409 K €0 €136 K €123 K €
Profit/loss for the accounting period after tax−52 K €136 K €−13 K €13 K €
Liabilities731 K €125 K €128 K €131 K €
Non-current liabilities5,784 €6,194 €6,715 €7,331 €
Current liabilities722 K €115 K €117 K €120 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,301 €4,455 €3,994 €3,994 €
Accruals and deferrals57 €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 period518.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 13, 2026
  • sprostredkovanie zamestnania za úhraduValid from Tuesday, October 27, 2015
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 23, 2011
  • prevádzkovanie cestovnej agentúryValid from Monday, October 13, 2003
  • ubytovacie služby v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Monday, October 13, 2003
  • holičstvoValid from Monday, May 21, 2001
  • kaderníctvoValid from Monday, May 21, 2001
  • kozmetické službyValid from Monday, May 21, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, May 21, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, May 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, February 1, 2009

    Address Stredná 27, 91701 Trnava, Slovenská republika

  • KonateľMonday, August 24, 1992 – Tuesday, April 13, 1999

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľMonday, August 24, 1992 – Friday, March 17, 2017

    Address Stredná 27, Trnava, Slovenská republika

Related persons

2 active of 7
  • Prokuristafrom Saturday, March 18, 2017

    Address Stredná 27, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2013

    Address Stredná 27, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Wednesday, June 26, 2013

    Address Stredná 27, Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Thursday, February 5, 2009

    Address Stredná 27, Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 19, 1994 – Tuesday, April 13, 1999

    Address Čajkovského 5, Trnava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 24, 1992 – Sunday, September 18, 1994

    Address Topoľčianska 16, Bratislava, Slovenská republika

    Share60 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 24, 1992 – Sunday, September 18, 1994

    Address Čajkovského 5, Trnava, Slovenská republika

    Share40 %Contribution40,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Stredná 27, 91701 Trnava, Slovenská republikafrom Monday, September 19, 1994
    • Stredná 17, 91701 Trnava, Slovenská republikaMonday, August 24, 1992 – Sunday, September 18, 1994

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/557/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, October 13, 2003Nové úplné znenie spoločenskej zmluvy spísané vo forme notárskej zápisnice sp. zn. N 377/03, Nz 77793/03, zo dňa 05.09.2003, prispôsobené zákonu č. 500/2001 Z.z.
  • Wednesday, April 14, 1999Zmenou spísanou dňa 13.09.1998 do notárskej zápisnice N 297/98, Nz 252/98 bol základný dokument spoločnosti prispôsobený zákonu č. 11/1998 Z.z.
  • Monday, September 19, 1994Spoločenská zmluva bola zmenená dodatkom zo dňa 08. 09.1994. Stary spis: S.r.o. 1663
  • Monday, August 24, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.7.1992 podľa §§ 103-153 Obch.zák. Stary spis: S.r.o. 1663
COMMERCIAL s.r.o.

Registered office

COMMERCIAL s.r.o.

Stredná 27, 91701 Trnava

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