Active

Tržnica s.r.o.

Company financial profile・Company ID 36045683・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2024

240 K €

+0.9 %

Company ID: 36045683
Tax ID: 2020089005
VAT ID: SK2020089005, under §4, registered since Monday, March 19, 2001

Registered office: Tržnica s.r.o.Kláry Jarunkovej 2 97401 Banská Bystrica
Established: Thursday, December 28, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/651/S

Profit 2024

17 K €

−34 %

Assets

1.61 M €

+1.7 %

Equity

537 K €

+3.3 %

Debt ratio

66.5 %

−0.5 pp

Gross margin

52.1 %

+15 pp

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Andromia score

—

Profit

−34 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−3.9 pp

Profit / revenue

ROA

1.1 %

−0.6 pp

Return on assets

ROE

3.2 %

−1.8 pp

Return on equity

Current ratio

1.06

−11 %

Current assets / current liabilities

Earnings before tax

20 K €

−37 %

Profit + income tax

Effective tax

10.9 %

−4.1 pp

Income tax / earnings before tax

Net working capital

26 K €

−60 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	97 K €	148 K €	209 K €	240 K €
Value added	70 K €	15 K €	77 K €	125 K €
Operating revenue	98 K €	150 K €	238 K €	240 K €
Profit after tax	22 K €	−250 K €	26 K €	17 K €
Income tax	6,093 €	0 €	4,682 €	2,133 €
Current income tax	6,093 €	0 €	4,682 €	2,133 €

Assets

Non-current assets1.08 M €
Current assets479 K €
Accruals and deferrals44 K €

Liabilities and equity

Equity537 K €
Liabilities1.07 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.32 M €	1.41 M €	1.58 M €	1.61 M €
Non-current assets	684 K €	1.07 M €	1.12 M €	1.08 M €
Property, plant and equipment	684 K €	1.07 M €	1.12 M €	1.08 M €
Non-current intangible assets	0 €	0 €	0 €	3,380 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	626 K €	317 K €	417 K €	479 K €
Inventory	1,528 €	4,028 €	4,028 €	4,028 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	513 K €	271 K €	366 K €	392 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 K €	43 K €	47 K €	83 K €
Accruals and deferrals	6,434 €	30 K €	44 K €	44 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.32 M €	1.41 M €	1.58 M €	1.61 M €
Equity	744 K €	494 K €	520 K €	537 K €
Share capital	602 K €	602 K €	602 K €	602 K €
Funds and other equity components	49 €	49 €	49 €	49 €
Profit/loss of previous years	120 K €	142 K €	−108 K €	−82 K €
Profit/loss for the accounting period after tax	22 K €	−250 K €	26 K €	17 K €
Liabilities	572 K €	919 K €	1.06 M €	1.07 M €
Non-current liabilities	3,748 €	0 €	0 €	0 €
Current liabilities	67 K €	126 K €	352 K €	453 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	501 K €	793 K €	707 K €	615 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	100 €	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 period0 €Tax liability for the period2,160.77 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnostiValid from Wednesday, September 4, 2019
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, September 4, 2019
- prenájom nehnuteľnostíValid from Wednesday, September 4, 2019
- sprostredkovanie kúpy a predaja nehnuteľnostíValid from Wednesday, September 4, 2019
- sprostredkovanie obchoduValid from Wednesday, September 4, 2019
- sprostredkovanie prenájmu nehnuteľnostíValid from Wednesday, September 4, 2019
- sprostredkovanie v oblasti zabezpečenia správy služieb, opráv, údržby, rekonštrukcie a modernizácie nehnuteľnostíValid from Wednesday, September 4, 2019
- sprostredkovateľská činnosť v oblasti stavebníctvaValid from Wednesday, September 4, 2019
- technické poradenstvo v oblasti stavebníctvaValid from Wednesday, September 4, 2019
- vykonávanie bytových a občianskych staviebValid from Wednesday, September 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 16

Ing. Marek Kovalčík
Konateľfrom Thursday, November 25, 2021
Address Strojnícka 2674/4, 05201 Spišská Nová Ves, Slovenská republika
Vladimír Kováč
Konateľfrom Wednesday, September 4, 2019
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Ing. Viera HusákováInactive
KonateľThursday, November 25, 2021 – Friday, December 5, 2025
Address Kukučínova 792/3, 97401 Banská Bystrica, Slovenská republika
Danka TkáčováInactive
KonateľWednesday, September 4, 2019 – Wednesday, December 18, 2019
Address Dolná Mičiná 108, 97401 Dolná Mičiná, Slovenská republika
Roman TkáčInactive
KonateľWednesday, September 4, 2019 – Monday, March 22, 2021
Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika
Vladimír KováčInactive
PredstavenstvoSaturday, December 1, 2018 – Tuesday, September 3, 2019
predseda
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Roman TkáčInactive
PredstavenstvoFriday, February 8, 2013 – Tuesday, September 3, 2019
Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika
Danka TkáčováInactive
PredstavenstvoWednesday, September 7, 2011 – Tuesday, September 3, 2019
člen
Address Dolná Mičiná 108, 97401 Banská Bystrica, Slovenská republika
Libor TkáčInactive
PredstavenstvoWednesday, September 7, 2011 – Tuesday, February 26, 2013
člen
Address Mládežnícka 21, 97404 Banská Bystrica, Slovenská republika
Peter KováčInactive
PredstavenstvoWednesday, September 7, 2011 – Wednesday, January 9, 2019
predseda
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 18

Bc. Vladimír Kováč
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021
Address Dolná 152/19, 97401 Banská Bystrica, Slovenská republika
Share75.25 %Contribution452,960 EUR
VK invest s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share24.75 %Contribution149,000 EUR
Bc. Vladimír KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Friday, December 17, 2021
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Share75.25 %Contribution452,960 EUR
Alena GottierováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Wednesday, December 18, 2019
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution300,980 EUR
Danka TkáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Wednesday, December 18, 2019
Address Dolná Mičiná 108, 97401 Dolná Mičiná, Slovenská republika
Share25.25 %Contribution151,980 EUR
Roman TkáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Monday, April 26, 2021
Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika
Share24.75 %Contribution149,000 EUR
Libor TkáčInactive
Člen dozorného orgánuFriday, February 8, 2013 – Tuesday, September 3, 2019
Address Mládežnícka 21, 97404 Banská Bystrica, Slovenská republika
Alena GottierováInactive
Člen dozorného orgánuWednesday, September 7, 2011 – Tuesday, September 3, 2019
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Ing. Peter KováčInactive
Člen dozorného orgánuWednesday, September 7, 2011 – Tuesday, September 3, 2019
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Nadežda TkáčováInactive
Člen dozorného orgánuWednesday, September 7, 2011 – Tuesday, September 3, 2019
Address Mládežnícka 21, 97401 Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/651/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 25, 2003. Valné zhromaždenie spoločnosti zo dňa 23.12.2002 prijalo zmeny stanov spoločnosti.
Monday, February 5, 2001. Zapisuje sa zmena v zmysle uznesenia mimoriadneho valného zhromaždenia zo dňa 10.1.2001 v NZ 10/01 zapísanej v NÚ JUDr. Pavla Jombíka, ako aj zmena stanov.
Thursday, December 28, 2000Spoločnosť bola založená rozhodnutím zakladateľov zo dňa 23.10.2000 o zrušení spoločnosti I.KM. - Stavebné konštrukcie, spol. s r.o. - premenou na a.s. I.K.M. Stavebné konštrukcie, v zmysle ust. § 68 ods. 2 zák. č. 513/91 Zb., pričom zakladatelia schválili založenie a.s. a jej stanovy s tým, že táto spoločnosť sa stáva právnym nástupcom zrušenej s.r.o.

Tržnica s.r.o.

Registered office

Tržnica s.r.o.

Kláry Jarunkovej 2, 97401 Banská Bystrica

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Tržnica 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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