Company data from Slovak public registers

Andromia Insight

TRAVERTIN s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

6,226 €

+99 %Total assets, stated excl. VAT

Equity

3,511 €

+361 %Assets less external liabilities

Debt ratio

43.6 %

−32 ppLiabilities / total assets

Gross margin

59.8 %

+32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+428 %
−1,879 €−1,395 €−756 €−315 €−2,681 €−88 €4,851 €−809 €−931 €1,435 €−838 €2,749 €2014201520162017201820192020202120222023202420252014−1,879 €2015−1,395 €2016−756 €2017−315 €2018−2,681 €2019−88 €20204,851 €2021−809 €2022−931 €20231,435 €2024−838 €20252,749 €

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

Revenue

+177 %
2,294 €42 €0 €425 €238 €2,441 €7,157 €653 €1,146 €3,109 €2,494 €6,897 €20142015201620172018201920202021202220232024202520142,294 €201542 €20160 €2017425 €2018238 €20192,441 €20207,157 €2021653 €20221,146 €20233,109 €20242,494 €20256,897 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €960 €480 €733 €227 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 2018960 €Total tax · 2019480 €Total tax · 2020733 €Total tax · 2021227 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20150 €

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

39.8 %

+73 pp

Profit / revenue

Profit margin

39.9 %

+73 pp

Profit / sales

ROA

44.2 %

+71 pp

Return on assets

ROE

78.3 %

+188 pp

Return on equity

Return on costs

66.1 %

+91 pp

Profit / (revenue − profit)

Added value to revenue

59.7 %

+32 pp

Added value / revenue

Earnings before tax

3,089 €

+720 %

Profit + income tax

Effective tax

11.0 %

+79 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,294 €201442 €20150 €2016429 €2017238 €20182,441 €20197,157 €2020653 €20211,146 €20223,109 €20232,494 €20246,905 €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 goods1,146 €3,109 €2,494 €6,897 €
Value added111 €2,480 €697 €4,121 €
Operating revenue1,146 €3,109 €2,494 €6,905 €
Profit after tax−931 €1,435 €−838 €2,749 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,226 €

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

Liabilities and equity

  • Equity3,511 €
  • Liabilities2,715 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,096 €3,877 €3,134 €6,226 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,096 €3,877 €3,134 €6,226 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,096 €3,877 €3,134 €6,226 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,096 €3,877 €3,134 €6,226 €
Equity165 €1,600 €762 €3,511 €
Share capital6,639 €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 €
Liabilities1,931 €2,277 €2,372 €2,715 €
Non-current liabilities660 €660 €660 €660 €
Current liabilities1,271 €1,617 €1,712 €2,055 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, January 5, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Momentum legal s.r.o., AGM partners s. r. o.

Beneficial owners

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 ČutkaActive
    Konateľfrom Saturday, May 21, 2022

    Address Nová 276/38, 03401 Liptovská Štiavnica, Slovenská republika

  • Ing. Branislav MočáryEnded
    KonateľTuesday, May 31, 2011 – Thursday, January 3, 2019

    Address Ludrová 183, 03471 Ludrová, Slovenská republika

  • Ing. Marián StopiakEnded
    KonateľFriday, August 24, 2007 – Thursday, January 19, 2012

    Address Ludrová 71, Ludrová, Slovenská republika

  • Ing. Ľubomír ČutkaEnded
    KonateľThursday, October 8, 1998 – Friday, May 20, 2022

    Address Liptovská Štiavnica 276, Liptovská Štiavnica, Slovenská republika

  • Ing. Anton ŠvošEnded
    KonateľTuesday, January 26, 1993 – Wednesday, October 7, 1998

    Address Ludrová 125, Ludrová, Slovenská republika

  • Rudolf SlimákEnded
    KonateľTuesday, January 26, 1993 – Tuesday, October 9, 2007

    Address Ludrová 405, Ludrová, Slovenská republika

Related persons

1 active of 20
  • Poľnohospodárske družstvo LudrováActive
    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 LudrováEnded
    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 PlávkováEnded
    Člen dozorného orgánuWednesday, December 11, 2013 – Thursday, January 3, 2019

    Address I. Houdeka 53, 03401 Ružomberok, Slovenská republika

  • František MoravčíkEnded
    Člen dozorného orgánuTuesday, May 31, 2011 – Thursday, January 3, 2019

    Address Ludrová 415, 03471 Ludrová, Slovenská republika

  • Obec LudrováEnded
    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 LudrováEnded
    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 CárachEnded
    Člen dozorného orgánuThursday, February 21, 2008 – Thursday, January 19, 2012

    Address Ludrová 378, Ludrová, Slovenská republika

  • Ing. Branislav MočáryEnded
    Člen dozorného orgánuFriday, August 24, 2007 – Wednesday, January 7, 2009

    Address Ludrová 183, Ludrová, Slovenská republika

  • Jozef VečerekEnded
    Člen dozorného orgánuFriday, August 24, 2007 – Thursday, January 3, 2019

    Address Ludrová 152, Ludrová, Slovenská republika

  • Dušan RijEnded
    Člen dozorného orgánuWednesday, May 21, 2003 – Tuesday, October 9, 2007

    Address Ludrová 339, 03471 Ludrová, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Ludrová 419, 03471 Ludrová, Slovenská republikafrom Friday, January 13, 2023
    • Ludrová 419, 03471 Ludrová, Slovenská republikaFriday, January 4, 2019 – Thursday, January 12, 2023
    • Obecný úrad, 03471 Ludrová, Slovenská republikaTuesday, January 26, 1993 – Thursday, January 3, 2019

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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