Company data from Slovak public registers

Andromia Insight

TREASURE BOX, s.r.o.

Company financial profile・Company ID 36270008・Hlavná 791/24, 93101 Šamorín・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

35 K €

+39 %
Company ID
36270008
Tax ID
2021969664
VAT ID
SK2021969664, under §4, registered since Friday, April 1, 2005
Registered office
TREASURE BOX, s.r.o.Hlavná 791/24 93101 Šamorín
Established
Thursday, March 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16890/T

Profit 2025

1,901 €

+243 %Net profit after tax

Assets

67 K €

+3.0 %Total assets, stated excl. VAT

Equity

64 K €

+3.0 %Assets less external liabilities

Debt ratio

4.1 %

Liabilities / total assets

Gross margin

52.0 %

−19 ppGross profit / sales
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Andromia score

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Profit

+243 %
6,211 €6,807 €4,786 €8,687 €5,742 €7,887 €1,488 €475 €3,014 €1,375 €554 €1,901 €20142015201620172018201920202021202220232024202520146,211 €20156,807 €20164,786 €20178,687 €20185,742 €20197,887 €20201,488 €2021475 €20223,014 €20231,375 €2024554 €20251,901 €

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

Revenue

+38 %
158 K €173 K €165 K €166 K €170 K €161 K €118 K €104 K €148 K €153 K €25 K €34 K €2014201520162017201820192020202120222023202420252014158 K €2015173 K €2016165 K €2017166 K €2018170 K €2019161 K €2020118 K €2021104 K €2022148 K €2023153 K €202425 K €202534 K €

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

Income tax

Tax liability trend

1,762 €1,984 €1,438 €2,342 €1,577 €2,130 €435 €203 €835 €435 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,762 €Total tax · 20151,984 €Total tax · 20161,438 €Total tax · 20172,342 €Total tax · 20181,577 €Total tax · 20192,130 €Total tax · 2020435 €Total tax · 2021203 €Total tax · 2022835 €Total tax · 2023435 €Total tax · 2024340 €Total tax · 2025340 €

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

5.5 %

+3.3 pp

Profit / revenue

Profit margin

5.5 %

+3.3 pp

Profit / sales

ROA

2.8 %

+2.0 pp

Return on assets

ROE

3.0 %

+2.1 pp

Return on equity

Return on costs

5.8 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

51.6 %

−19 pp

Added value / revenue

Earnings before tax

2,241 €

+151 %

Profit + income tax

Effective tax

15.2 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

159 K €2014173 K €2015165 K €2016166 K €2017170 K €2018161 K €2019122 K €2020104 K €2021148 K €2022158 K €202325 K €202435 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods148 K €153 K €25 K €34 K €
Value added29 K €23 K €18 K €18 K €
Operating revenue148 K €158 K €25 K €35 K €
Profit after tax3,014 €1,375 €554 €1,901 €
Income tax835 €435 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €19 K €16 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets67 K €

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

Liabilities and equity

  • Equity64 K €
  • Liabilities2,755 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 K €84 K €65 K €67 K €
Non-current assets5,490 €0 €0 €0 €
Property, plant and equipment5,490 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €84 K €65 K €67 K €
Inventory35 K €0 €903 €861 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 €6,278 €4,465 €0 €
Financial accounts33 K €78 K €60 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €84 K €65 K €67 K €
Equity60 K €62 K €62 K €64 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years50 K €53 K €55 K €55 K €
Profit/loss for the accounting period after tax3,014 €1,375 €554 €1,901 €
Liabilities14 K €22 K €2,703 €2,755 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €22 K €2,288 €2,327 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period153.94 €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 count1
Total amount0 €
Counterparties1
Latest contractWednesday, March 3, 2021

Largest partners

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Recent contracts

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

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, March 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 25, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 25, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, March 25, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 25, 2020
  • Sťahovacie službyValid from Wednesday, March 25, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 25, 2020
  • Vedenie účtovníctvaValid from Wednesday, March 25, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, March 25, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zoltán VarjuActive
    Konateľfrom Monday, September 10, 2007

    Address Hlavná 791/24, 93101 Šamorín, Slovenská republika

  • Ing. Ján StehlíkEnded
    KonateľThursday, March 24, 2005 – Monday, October 15, 2007

    Address Mliečno 422, 93101 Šamorín, Slovenská republika

  • Ing. Zoltán LelkesEnded
    KonateľThursday, March 24, 2005 – Monday, October 15, 2007

    Address Mestský majer 23, 93101 Šamorín, Slovenská republika

Related persons

1 active of 6
  • Zoltán VarjuActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009

    Address Hlavná 791/24, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zoltán VarjuEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Friday, October 23, 2009

    Address Hlavná 791/24, 93101 Šamorín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ján StehlíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Monday, October 15, 2007

    Address Mliečno 422, 93101 Šamorín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Zoltán LelkesEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Monday, October 15, 2007

    Address Mestský majer 23, 93101 Šamorín, Slovenská republika

    Share25 %Contribution50,000 SKK
  • János ZatykóEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Monday, October 15, 2007

    Address Munkácsy utca, 3/H, 8200, Veszprém, Maďarská republika

    Share25 %Contribution50,000 SKK
  • Zoltán VarjuEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Monday, October 15, 2007

    Address Dunajská 1063/39, 93101 Šamorín, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 791/24, 93101 Šamorín, Slovenská republikafrom Tuesday, October 16, 2007
    • Mestský majer 23, 93101 Šamorín, Slovenská republikaThursday, March 24, 2005 – Monday, October 15, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16890/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TREASURE BOX, s.r.o.

Registered office

TREASURE BOX, s.r.o.

Hlavná 791/24, 93101 Šamorín

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