Company data from Slovak public registers

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TRNÁVKA, s.r.o.

Company financial profile・Company ID 35947632・Moldavská cesta 8/A, 04011 Košice - mestská časť Juh・Founded 2005

Financial reportFinancial statements

Turnover 2025

2,858 €

+850 %
Company ID
35947632
Tax ID
2022050151
VAT ID
—
Registered office
TRNÁVKA, s.r.o.Moldavská cesta 8/A 04011 Košice - mestská časť Juh
Established
Wednesday, July 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40316/V

Profit 2025

11 K €

+262 %

Assets

358 K €

+2.4 %

Equity

355 K €

+3.2 %

Debt ratio

0.8 %

−0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+262 %
−12 K €−5,313 €47 K €62 K €79 K €27 K €34 K €24 K €45 K €1,864 €−6,798 €11 K €201420152016201720182019202020212022202320242025

Revenue

2.97 M €2.95 M €2.86 M €2.99 M €3.2 M €3.32 M €2.34 M €2.2 M €2.09 M €1.25 M €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

384.2 %

+2,643 pp

Profit / revenue

ROA

3.1 %

+5.0 pp

Return on assets

ROE

3.1 %

+5.1 pp

Return on equity

Current ratio

1,028.68

+743 %

Current assets / current liabilities

Earnings before tax

11 K €

+275 %

Profit + income tax

Effective tax

3.0 %

+8.3 pp

Income tax / earnings before tax

Net working capital

358 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.97 M €20142.96 M €20152.87 M €20162.99 M €20173.2 M €20183.32 M €20192.35 M €20202.23 M €20212.09 M €20221.25 M €2023301 €20242,858 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.09 M €1.25 M €0 €0 €
Value added258 K €175 K €−1,058 €−69 €
Operating revenue2.09 M €1.25 M €301 €2,858 €
Profit after tax45 K €1,864 €−6,798 €11 K €
Income tax13 K €5,553 €340 €340 €
Current income tax14 K €328 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets358 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity355 K €
  • Liabilities2,748 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets760 K €399 K €350 K €358 K €
Non-current assets31 K €0 €0 €0 €
Property, plant and equipment31 K €0 €0 €0 €
Non-current intangible assets443 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets728 K €399 K €350 K €358 K €
Inventory162 K €0 €0 €0 €
Non-current receivables5,225 €0 €0 €0 €
Current receivables555 K €399 K €350 K €358 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,880 €0 €0 €0 €
Accruals and deferrals523 €175 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities760 K €399 K €350 K €358 K €
Equity349 K €351 K €344 K €355 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years297 K €342 K €344 K €337 K €
Profit/loss for the accounting period after tax45 K €1,864 €−6,798 €11 K €
Liabilities410 K €48 K €5,276 €2,748 €
Non-current liabilities1,953 €2,349 €2,400 €2,400 €
Current liabilities381 K €45 K €2,866 €348 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions28 K €10 €10 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €4,093 €17 K €21 K €7,629 €11 K €8,183 €13 K €5,553 €340 €340 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, November 17, 2006
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni "ŽELEZNIČNÁ LEKÁREŇ" so zabezpečením individuálne pripravovaných liekov,Valid from Tuesday, November 8, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, July 27, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Wednesday, July 27, 2005
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, July 27, 2005
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 27, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 27, 2005

Statutory bodies and related persons

Statutory body

2 active of 12
  • Ing. Marián Jánoš, MBA
    Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Ing. Jaroslav Kypr
    Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Wednesday, September 8, 2021

    Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Mgr. Branislav Chmela, MBAInactive
    KonateľFriday, May 1, 2020 – Tuesday, June 28, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Andrej KrižanInactive
    KonateľFriday, May 4, 2018 – Tuesday, June 28, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • Ing. Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Monday, July 3, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Wednesday, September 8, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • Jan ŽákInactive
    KonateľThursday, March 1, 2018 – Tuesday, June 28, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • Ing. Sína NikuInactive
    KonateľWednesday, June 22, 2016 – Friday, June 1, 2018

    Address Strakova 3, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Mgr. Tomáš SlechanInactive
    KonateľWednesday, June 22, 2016 – Monday, March 26, 2018

    Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika

Related persons

1 active of 9
  • Dr.Max Holding SK, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MIRAKL, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Tuesday, June 28, 2022

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Monday, March 29, 2021

    Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Wednesday, February 27, 2019

    Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,640 EUR
  • RAKLIM, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Friday, April 27, 2018

    Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Zbyhněv StebelInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Wednesday, June 29, 2016

    Address Klemensova 7, 81109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • PharmDr. Jana SteblováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Wednesday, June 29, 2016

    Address Klemensova 7, 81109 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Zbyhněv StebelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Friday, June 19, 2009

    Address Klemensova 7, 81109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • PharmDr. Jana SteblováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Friday, June 19, 2009

    Address Klemensova 7, 81109 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40316/V
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, November 17, 2006Zápisnica z valného zhromaždenia zo dňa 17.10.2006.
  • Wednesday, July 27, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou 13.07.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
TRNÁVKA, s.r.o.

Registered office

TRNÁVKA, s.r.o.

Moldavská cesta 8/A, 04011 Košice - mestská časť Juh

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