Tržnica s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

261 K €

+8.5 %

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 2025

622 €

−96 %Net profit after tax

Assets

1.75 M €

+9.2 %Total assets, stated excl. VAT

Equity

536 K €

−0.2 %Assets less external liabilities

Debt ratio

69.4 %

+2.8 ppLiabilities / total assets

Gross margin

20.4 %

−32 ppGross profit / sales

Coming soon

Andromia score

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Profit

−96 %

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

Revenue

+4.3 %

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

Income tax

Tax liability trend

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

0.2 %

−7.0 pp

Profit / revenue

Profit margin

0.2 %

−7.0 pp

Profit / sales

ROA

0.0 %

−1.0 pp

Return on assets

ROE

0.1 %

−3.1 pp

Return on equity

Return on costs

0.2 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

−33 pp

Added value / revenue

Earnings before tax

2,570 €

−87 %

Profit + income tax

Effective tax

75.8 %

+65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	209 K €	240 K €	250 K €
Value added	15 K €	77 K €	125 K €	51 K €
Operating revenue	150 K €	238 K €	240 K €	261 K €
Profit after tax	−250 K €	26 K €	17 K €	622 €
Income tax	0 €	4,682 €	2,133 €	1,948 €
Current income tax	0 €	4,682 €	2,133 €	1,948 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,722 €	5,610 €	1,880 €	1,862 €

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

Assetsexcl. VAT

Non-current assets1.27 M €
Current assets429 K €
Accruals and deferrals54 K €

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

Liabilities and equity

Equity536 K €
Liabilities1.22 M €
Accruals and deferrals850 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.41 M €	1.58 M €	1.61 M €	1.75 M €
Non-current assets	1.07 M €	1.12 M €	1.08 M €	1.27 M €
Property, plant and equipment	1.07 M €	1.12 M €	1.08 M €	1.27 M €
Non-current intangible assets	0 €	0 €	3,380 €	2,535 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	317 K €	417 K €	479 K €	429 K €
Inventory	4,028 €	4,028 €	4,028 €	9,894 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	271 K €	366 K €	392 K €	344 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	47 K €	83 K €	75 K €
Accruals and deferrals	30 K €	44 K €	44 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.41 M €	1.58 M €	1.61 M €	1.75 M €
Equity	494 K €	520 K €	537 K €	536 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	142 K €	−108 K €	−82 K €	−66 K €
Profit/loss for the accounting period after tax	−250 K €	26 K €	17 K €	622 €
Liabilities	919 K €	1.06 M €	1.07 M €	1.22 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	126 K €	352 K €	453 K €	690 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	793 K €	707 K €	615 K €	527 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	850 €

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 period2,701.23 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount148 €

Counterparties3

Latest contractWednesday, October 23, 2024

Largest partners

View all

Obec Tajov1×100 €Thursday, July 11, 2024
Základná škola pri zdravotníckom zariadení, Banská Bystrica1×48 €Wednesday, October 23, 2024
Banskobystrický kraj Turizmus1×0 €Wednesday, October 2, 2024

Recent contracts

View all

Darovacia zmluva
Základná škola pri zdravotníckom zariadení, Banská Bystrica48 €Wednesday, October 23, 2024
Zmluva o spolupráci a propagácii
Banskobystrický kraj Turizmus0 €Wednesday, October 2, 2024
Zmluva o reklame Tržnica s.r.o.
Obec Tajov100 €Thursday, July 11, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KovalčíkActive
Konateľfrom Thursday, November 25, 2021
Address Strojnícka 2674/4, 05201 Spišská Nová Ves, Slovenská republika
Vladimír KováčActive
Konateľfrom Wednesday, September 4, 2019
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Ing. Viera HusákováEnded
KonateľThursday, November 25, 2021 – Friday, December 5, 2025
Address Kukučínova 792/3, 97401 Banská Bystrica, Slovenská republika
Danka TkáčováEnded
KonateľWednesday, September 4, 2019 – Wednesday, December 18, 2019
Address Dolná Mičiná 108, 97401 Dolná Mičiná, Slovenská republika
Roman TkáčEnded
KonateľWednesday, September 4, 2019 – Monday, March 22, 2021
Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika
Vladimír KováčEnded
PredstavenstvoSaturday, December 1, 2018 – Tuesday, September 3, 2019
predseda
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Roman TkáčEnded
PredstavenstvoFriday, February 8, 2013 – Tuesday, September 3, 2019
Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika
Danka TkáčováEnded
PredstavenstvoWednesday, September 7, 2011 – Tuesday, September 3, 2019
člen
Address Dolná Mičiná 108, 97401 Banská Bystrica, Slovenská republika
Libor TkáčEnded
PredstavenstvoWednesday, September 7, 2011 – Tuesday, February 26, 2013
člen
Address Mládežnícka 21, 97404 Banská Bystrica, Slovenská republika
Peter KováčEnded
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 KováčActive
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.Active
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 KováčEnded
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 GottierováEnded
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 TkáčováEnded
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 TkáčEnded
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 TkáčEnded
Člen dozorného orgánuFriday, February 8, 2013 – Tuesday, September 3, 2019
Address Mládežnícka 21, 97404 Banská Bystrica, Slovenská republika
Alena GottierováEnded
Člen dozorného orgánuWednesday, September 7, 2011 – Tuesday, September 3, 2019
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Ing. Peter KováčEnded
Člen dozorného orgánuWednesday, September 7, 2011 – Tuesday, September 3, 2019
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Nadežda TkáčováEnded
Člen dozorného orgánuWednesday, September 7, 2011 – Tuesday, September 3, 2019
Address Mládežnícka 21, 97401 Banská Bystrica, Slovenská republika

Company history

7 changes in the register

Names
3 records
- Tržnica s.r.o.from Wednesday, September 4, 2019
- Tržnica a.s.Friday, April 25, 2003 – Tuesday, September 3, 2019
- I.K.M. Stavebné konštrukcie a.s.Thursday, December 28, 2000 – Thursday, April 24, 2003
Registered office
4 records
- Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, September 4, 2019
- Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikaFriday, May 18, 2018 – Tuesday, September 3, 2019
- Nad Plážou č. 16/A, 97401 Banská Bystrica, Slovenská republikaFriday, April 25, 2003 – Thursday, May 17, 2018
- Ulica Nad Plážou 59, 97401 Banská Bystrica, Slovenská republikaThursday, December 28, 2000 – Thursday, April 24, 2003
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Wednesday, September 4, 2019
- Akciová spoločnosťThursday, December 28, 2000 – Tuesday, September 3, 2019
ID number
2 records
- 36045683from Wednesday, September 4, 2019
- 36045683Thursday, December 28, 2000 – Tuesday, September 3, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder