Company data from Slovak public registers

Andromia Insight
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OBALY TRNAVA spol. s.r.o.

Company financial profile・Company ID 36259900・Radlinského 1, 91700 Trnava・Founded 2004

Financial reportFinancial statements

Turnover 2024

34 K €

+6.1 %
Company ID
36259900
Tax ID
2021819602
VAT ID
SK2021819602, under §4, registered since Friday, June 4, 2004
Registered office
OBALY TRNAVA spol. s.r.o.Radlinského 1 91700 Trnava
Established
Wednesday, March 31, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14767/T

Profit 2024

6,586 €

+88 %

Assets

5,261 €

+89 %

Equity

−18 K €

+27 %

Debt ratio

434.8 %

−534 pp

Gross margin

21.5 %

+6.1 pp
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Andromia score

—

Profit

+88 %
−7,445 €−8,300 €−11 K €−39 €−1,125 €2,149 €−7,462 €−920 €3,497 €6,586 €2015201620172018201920202021202220232024

Revenue

+6.1 %
45 K €0 €35 K €39 K €26 K €39 K €27 K €33 K €32 K €34 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+8.5 pp

Profit / revenue

ROA

125.2 %

−0.4 pp

Return on assets

ROE

-37.4 %

−23 pp

Return on equity

Current ratio

0.23

+118 %

Current assets / current liabilities

Earnings before tax

7,160 €

+85 %

Profit + income tax

Effective tax

8.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−18 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €20150 €201635 K €201740 K €201826 K €201939 K €202027 K €202133 K €202232 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €33 K €32 K €34 K €
Value added−3,394 €−544 €4,919 €7,297 €
Operating revenue27 K €33 K €32 K €34 K €
Profit after tax−7,462 €−920 €3,497 €6,586 €
Income tax0 €30 €380 €574 €
Current income tax0 €30 €380 €574 €

Assets

  • Non-current assets0 €
  • Current assets5,139 €
  • Accruals and deferrals122 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets951 €4,646 €2,785 €5,261 €
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 assets951 €4,646 €2,785 €5,139 €
Inventory316 €223 €797 €274 €
Non-current receivables0 €0 €0 €0 €
Current receivables516 €381 €376 €376 €
Current financial assets0 €0 €0 €0 €
Financial accounts119 €4,042 €1,612 €4,489 €
Accruals and deferrals0 €0 €0 €122 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities951 €4,646 €2,785 €5,261 €
Equity−27 K €−28 K €−24 K €−18 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−15 K €−22 K €−28 K €−24 K €
Profit/loss for the accounting period after tax−12 K €−5,425 €3,497 €6,586 €
Liabilities28 K €32 K €27 K €23 K €
Non-current liabilities53 €53 €54 €54 €
Current liabilities28 K €32 K €27 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €316 €0 €30 €380 €574 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period87.99 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 23, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 23, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 23, 2018
  • kopírovacie službyValid from Wednesday, March 31, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 31, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 31, 2004
  • servis a mechanické opravy etiketovacích klieštíValid from Wednesday, March 31, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, March 31, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Jánošík
    Konateľfrom Wednesday, March 31, 2004

    Address Starohájska 6, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Jozef Jánošík
    Spoločník v.o.s. / s.r.o.from Friday, June 20, 2014

    Address Starohájska 6, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef JánošíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, June 19, 2014

    Address Starohájska 6, 91701 Trnava, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Martin JánošíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, June 19, 2014

    Address Starohájska 6, 91701 Trnava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Jozef JánošíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Tuesday, November 10, 2009

    Address Starohájska 6, 91701 Trnava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Martin JánošíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Tuesday, November 10, 2009

    Address Starohájska 6, 91701 Trnava, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14767/T
Main activity
Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OBALY TRNAVA spol. s.r.o.

Registered office

OBALY TRNAVA spol. s.r.o.

Radlinského 1, 91700 Trnava

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