Company data from Slovak public registers

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Inžinierska výpočtová spoločnosť Trnava, s.r.o.

Company financial profile・Company ID 36222224・Jána Hollého 5, 91701 Trnava・Founded 1997

Financial reportFinancial statements

Turnover 2025

239 K €

+33 %
Company ID
36222224
Tax ID
2020162705
VAT ID
SK2020162705, under §4, registered since Monday, August 4, 1997
Registered office
Inžinierska výpočtová spoločnosť Trnava, s.r.o.Jána Hollého 5 91701 Trnava
Established
Monday, July 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10436/T

Profit 2025

93 K €

+81 %

Assets

412 K €

−15 %

Equity

322 K €

−17 %

Debt ratio

18.2 %

+4.9 pp

Gross margin

85.4 %

+5.1 pp
Coming soon

Andromia score

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Profit

+81 %
13 K €258 €33 K €185 K €54 K €14 K €74 K €301 K €220 K €335 K €51 K €93 K €201420152016201720182019202020212022202320242025

Revenue

+36 %
343 K €89 K €346 K €341 K €208 K €145 K €148 K €468 K €370 K €539 K €162 K €221 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.7 %

+10 pp

Profit / revenue

ROA

22.5 %

+12 pp

Return on assets

ROE

28.7 %

+16 pp

Return on equity

Current ratio

12.29

−81 %

Current assets / current liabilities

Earnings before tax

111 K €

+90 %

Profit + income tax

Effective tax

16.4 %

+4.4 pp

Income tax / earnings before tax

Net working capital

241 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

391 K €2014149 K €2015416 K €2016380 K €2017233 K €2018245 K €2019148 K €2020468 K €2021373 K €2022557 K €2023180 K €2024239 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods370 K €539 K €162 K €221 K €
Value added329 K €486 K €130 K €189 K €
Operating revenue373 K €557 K €180 K €239 K €
Profit after tax220 K €335 K €51 K €93 K €
Income tax58 K €82 K €6,999 €18 K €
Current income tax58 K €82 K €6,999 €18 K €

Assets

  • Non-current assets143 K €
  • Current assets263 K €
  • Accruals and deferrals6,466 €

Liabilities and equity

  • Equity322 K €
  • Liabilities75 K €
  • Accruals and deferrals15 K €

Balance sheet

Assets

Item2022202320242025
Total assets511 K €705 K €484 K €412 K €
Non-current assets153 K €176 K €159 K €143 K €
Property, plant and equipment153 K €176 K €159 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets356 K €523 K €319 K €263 K €
Inventory98 €233 €153 €90 €
Non-current receivables0 €0 €0 €0 €
Current receivables265 K €491 K €291 K €135 K €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €31 K €28 K €127 K €
Accruals and deferrals1,628 €6,275 €6,521 €6,466 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities511 K €705 K €484 K €412 K €
Equity401 K €551 K €388 K €322 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years173 K €207 K €329 K €222 K €
Profit/loss for the accounting period after tax220 K €335 K €51 K €93 K €
Liabilities43 K €104 K €64 K €75 K €
Non-current liabilities30 K €50 K €50 K €50 K €
Current liabilities6,505 €41 K €4,891 €21 K €
Short-term financial assistance500 €4,000 €1,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,324 €9,095 €8,304 €3,433 €
Accruals and deferrals67 K €50 K €32 K €15 K €

Income tax

Tax liability trend

2,096 €961 €960 €31 K €2,140 €0 €6,377 €79 K €58 K €82 K €6,999 €18 K €201420152016201720182019202020212022202320242025
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 period58.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • automatizované spracovanie dátValid from Monday, July 28, 1997
  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Monday, July 28, 1997
  • inžinierska činnosť v oblasti hodnotenia bezpečnosti, spoľahlivosti a efektívnosti prevádzky jadrových a nejadrových zdrojov energie a tepla (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Monday, July 28, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, July 28, 1997
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Monday, July 28, 1997
  • poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Monday, July 28, 1997
  • poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Monday, July 28, 1997
  • prenájom motorových vozidielValid from Monday, July 28, 1997
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, July 28, 1997
  • prieskum trhu a verejnej mienkyValid from Monday, July 28, 1997

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Ľubomír Vranka
    Konateľfrom Monday, July 28, 1997

    Address Halalovka 53/44, Trenčín, Slovenská republika

  • Ing. Miroslav Barnák, CSc.
    Konateľfrom Monday, July 28, 1997

    Address Beethovenova 21, Trnava, Slovenská republika

  • Ing. Peter Matejovič, CSc.
    Konateľfrom Monday, July 28, 1997

    Address Lužná 10, Piešťany, Slovenská republika

  • Ing. Eduard VáclavInactive
    KonateľMonday, July 28, 1997 – Monday, April 19, 1999

    Address Starohájska 4, Trnava, Slovenská republika

  • Ing. Peter Matejovič, CSc.Inactive
    KonateľMonday, July 28, 1997 – Thursday, July 30, 2009

    Address Vážska 20, Piešťany, Slovenská republika

Related persons

4 active of 26
  • Ing. Ľubomír Vranka
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2009

    Address Halalovka 53/44, Trenčín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Milan Bachratý
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2009

    Address Saleziánska 24, Trnava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Miroslav Barnák, CSc.
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2009

    Address Beethovenova 21, Trnava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Peter Matejovič, CSc.
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2009

    Address Lužná 10, Piešťany, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Ľubomír VrankaInactive
    Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Thursday, July 30, 2009

    Address Halalovka 53/44, Trenčín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Milan BachratýInactive
    Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Thursday, July 30, 2009

    Address Saleziánska 24, Trnava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Miroslav Barnák, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Thursday, July 30, 2009

    Address Beethovenova 21, Trnava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Peter Matejovič, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Thursday, July 30, 2009

    Address Vážska 20, Piešťany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Ľubomír VrankaInactive
    Spoločník v.o.s. / s.r.o.Monday, November 8, 1999 – Sunday, June 8, 2003

    Address Halalovka 53/44, Trenčín, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Ľuboš TomíkInactive
    Spoločník v.o.s. / s.r.o.Monday, November 8, 1999 – Sunday, June 8, 2003

    Address Vl. Clementisa 46, Trnava, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10436/T
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, June 9, 2003Zmluva o prevode obchodného podielu zo dňa 29.05.2003. Úlpné znenie spoločenskej zmluvy zo dňa 29.05.2003.
  • Monday, November 8, 1999Zmluva o prevode obchodného podielu zo dňa 21.10.1999.
  • Tuesday, April 20, 1999Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 1 zo dňa 15.03.1999.
  • Monday, July 28, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.07.1997 podľa slovenského práva.
Inžinierska výpočtová spoločnosť Trnava, s.r.o.

Registered office

Inžinierska výpočtová spoločnosť Trnava, s.r.o.

Jána Hollého 5, 91701 Trnava

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