Active

TRAVERTIN s.r.o.

Company financial profile・Company ID 31579159・Ludrová 419, 03471 Ludrová・Founded 1993

Financial report Financial statements

Turnover 2025

6,905 €

+177 %

Company ID: 31579159
Tax ID: 2020587140
VAT ID: —

Registered office: TRAVERTIN s.r.o.Ludrová 419 03471 Ludrová
Established: Tuesday, January 26, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/933/L

Profit 2025

2,749 €

+428 %

Assets

6,226 €

+99 %

Equity

3,511 €

+361 %

Debt ratio

43.6 %

−32 pp

Gross margin

59.8 %

+32 pp

Coming soon

Andromia score

—

Profit

+428 %

Revenue

+177 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.8 %

+73 pp

Profit / revenue

ROA

44.2 %

+71 pp

Return on assets

ROE

78.3 %

+188 pp

Return on equity

Current ratio

3.03

+66 %

Current assets / current liabilities

Earnings before tax

3,089 €

+720 %

Profit + income tax

Effective tax

11.0 %

+79 pp

Income tax / earnings before tax

Net working capital

4,171 €

+193 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,146 €	3,109 €	2,494 €	6,897 €
Value added	111 €	2,480 €	697 €	4,121 €
Operating revenue	1,146 €	3,109 €	2,494 €	6,905 €
Profit after tax	−931 €	1,435 €	−838 €	2,749 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,226 €

Liabilities and equity

Equity3,511 €
Liabilities2,715 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,096 €	3,877 €	3,134 €	6,226 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,096 €	3,877 €	3,134 €	6,226 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,096 €	3,877 €	3,134 €	6,226 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,096 €	3,877 €	3,134 €	6,226 €
Equity	165 €	1,600 €	762 €	3,511 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,102 €	−8,033 €	−6,598 €	−7,436 €
Profit/loss for the accounting period after tax	−931 €	1,435 €	−838 €	2,749 €
Liabilities	1,931 €	2,277 €	2,372 €	2,715 €
Non-current liabilities	660 €	660 €	660 €	660 €
Current liabilities	1,271 €	1,617 €	1,712 €	2,055 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- banská činnosť v travertínovom lomeValid from Tuesday, January 26, 1993
- iný maloobchod mimo predajne - predaj prírodného kameňaValid from Tuesday, January 26, 1993
- iný veľkoobchod s prírodným kameňomValid from Tuesday, January 26, 1993
- spracovanie prírodného kameňaValid from Tuesday, January 26, 1993
- veľkoobchod s drevom a stavebným materiálomValid from Tuesday, January 26, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ľubomír Čutka
Konateľfrom Saturday, May 21, 2022
Address Nová 276/38, 03401 Liptovská Štiavnica, Slovenská republika
Ing. Branislav MočáryInactive
KonateľTuesday, May 31, 2011 – Thursday, January 3, 2019
Address Ludrová 183, 03471 Ludrová, Slovenská republika
Ing. Marián StopiakInactive
KonateľFriday, August 24, 2007 – Thursday, January 19, 2012
Address Ludrová 71, Ludrová, Slovenská republika
Ing. Ľubomír ČutkaInactive
KonateľThursday, October 8, 1998 – Friday, May 20, 2022
Address Liptovská Štiavnica 276, Liptovská Štiavnica, Slovenská republika
Ing. Anton ŠvošInactive
KonateľTuesday, January 26, 1993 – Wednesday, October 7, 1998
Address Ludrová 125, Ludrová, Slovenská republika
Rudolf SlimákInactive
KonateľTuesday, January 26, 1993 – Tuesday, October 9, 2007
Address Ludrová 405, Ludrová, Slovenská republika

Related persons

1 active of 20

Poľnohospodárske družstvo Ludrová
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Ludrová 419, 03471 Ludrová, Slovenská republika
Share100 %Contribution6,640 EUR
Poľnohospodárske družstvo LudrováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Thursday, January 12, 2023
Address Ludrová 03471, Ludrová, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Miroslava PlávkováInactive
Člen dozorného orgánuWednesday, December 11, 2013 – Thursday, January 3, 2019
Address I. Houdeka 53, 03401 Ružomberok, Slovenská republika
František MoravčíkInactive
Člen dozorného orgánuTuesday, May 31, 2011 – Thursday, January 3, 2019
Address Ludrová 415, 03471 Ludrová, Slovenská republika
Obec LudrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, February 14, 2018
Address Ludrová, Ludrová, Slovenská republika
Share52 %Contribution3,453 EUR
Poľnohospodárske družstvo LudrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, February 14, 2018
Address Ludrová 03471, Ludrová, Slovenská republika
Share48 %Contribution3,187 EUR
Igor CárachInactive
Člen dozorného orgánuThursday, February 21, 2008 – Thursday, January 19, 2012
Address Ludrová 378, Ludrová, Slovenská republika
Ing. Branislav MočáryInactive
Člen dozorného orgánuFriday, August 24, 2007 – Wednesday, January 7, 2009
Address Ludrová 183, Ludrová, Slovenská republika
Jozef VečerekInactive
Člen dozorného orgánuFriday, August 24, 2007 – Thursday, January 3, 2019
Address Ludrová 152, Ludrová, Slovenská republika
Dušan RijInactive
Člen dozorného orgánuWednesday, May 21, 2003 – Tuesday, October 9, 2007
Address Ludrová 339, 03471 Ludrová, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/933/L
Main activity: Dobývanie dekoračného kameňa, vápenca, sadrovca, bridlice a ostatných kameňov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, October 8, 1998Na valnom zhromaždení konanom dňa 20.7.1998 bola schválená zmena Spoločenskej zmluvy.
Tuesday, January 26, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.8.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

TRAVERTIN s.r.o.

Registered office

TRAVERTIN s.r.o.

Ludrová 419, 03471 Ludrová

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TRAVERTIN 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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