Active

TREASURE BOX, s.r.o.

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

Financial report Financial statements

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 %

Assets

67 K €

+3.0 %

Equity

64 K €

+3.0 %

Debt ratio

4.1 %

Gross margin

52.0 %

−19 pp

Coming soon

Andromia score

—

Profit

+243 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+3.3 pp

Profit / revenue

ROA

2.8 %

+2.0 pp

Return on assets

ROE

3.0 %

+2.1 pp

Return on equity

Current ratio

28.82

+1.3 %

Current assets / current liabilities

Earnings before tax

2,241 €

+151 %

Profit + income tax

Effective tax

15.2 %

−23 pp

Income tax / earnings before tax

Net working capital

65 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	153 K €	25 K €	34 K €
Value added	29 K €	23 K €	18 K €	18 K €
Operating revenue	148 K €	158 K €	25 K €	35 K €
Profit after tax	3,014 €	1,375 €	554 €	1,901 €
Income tax	835 €	435 €	340 €	340 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity64 K €
Liabilities2,755 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	84 K €	65 K €	67 K €
Non-current assets	5,490 €	0 €	0 €	0 €
Property, plant and equipment	5,490 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	84 K €	65 K €	67 K €
Inventory	35 K €	0 €	903 €	861 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 €	6,278 €	4,465 €	0 €
Financial accounts	33 K €	78 K €	60 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	84 K €	65 K €	67 K €
Equity	60 K €	62 K €	62 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	50 K €	53 K €	55 K €	55 K €
Profit/loss for the accounting period after tax	3,014 €	1,375 €	554 €	1,901 €
Liabilities	14 K €	22 K €	2,703 €	2,755 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	22 K €	2,288 €	2,327 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period193.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Varju
Konateľfrom Monday, September 10, 2007
Address Hlavná 791/24, 93101 Šamorín, Slovenská republika
Ing. Ján StehlíkInactive
KonateľThursday, March 24, 2005 – Monday, October 15, 2007
Address Mliečno 422, 93101 Šamorín, Slovenská republika
Ing. Zoltán LelkesInactive
KonateľThursday, March 24, 2005 – Monday, October 15, 2007
Address Mestský majer 23, 93101 Šamorín, Slovenská republika

Related persons

1 active of 6

Zoltán Varju
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 VarjuInactive
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 StehlíkInactive
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 LelkesInactive
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 ZatykóInactive
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 VarjuInactive
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

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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TREASURE BOX, 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

Registration

Registered office

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