Active

TRUMF SLOVAKIA s.r.o.

Company financial profile・Company ID 36534498・Vlárska 323/6B, 91105 Trenčín・Founded 1999

Financial report Financial statements

Turnover 2025

671 K €

−13 %

Company ID: 36534498
Tax ID: 2021471969
VAT ID: SK2021471969, under §4, registered since Saturday, May 15, 2004

Registered office: TRUMF SLOVAKIA s.r.o.Vlárska 323/6B 91105 Trenčín
Established: Monday, December 6, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31542/R

Profit 2025

672 €

−89 %

Assets

245 K €

−10 %

Equity

159 K €

+0.4 %

Debt ratio

35.0 %

−7.0 pp

Gross margin

8.1 %

+1.3 pp

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Andromia score

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Profit

−89 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.7 pp

Profit / revenue

ROA

0.3 %

−1.9 pp

Return on assets

ROE

0.4 %

−3.4 pp

Return on equity

Current ratio

2.69

+22 %

Current assets / current liabilities

Earnings before tax

4,512 €

−55 %

Profit + income tax

Effective tax

85.1 %

+46 pp

Income tax / earnings before tax

Net working capital

140 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	578 K €	729 K €	759 K €	665 K €
Value added	60 K €	48 K €	52 K €	54 K €
Operating revenue	578 K €	730 K €	768 K €	671 K €
Profit after tax	8,915 €	4,646 €	6,082 €	672 €
Income tax	4,311 €	1,860 €	3,840 €	3,840 €
Current income tax	4,311 €	1,860 €	3,840 €	3,840 €

Assets

Non-current assets21 K €
Current assets224 K €
Accruals and deferrals0 €

Liabilities and equity

Equity159 K €
Liabilities86 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	285 K €	338 K €	274 K €	245 K €
Non-current assets	3,858 €	591 €	30 K €	21 K €
Property, plant and equipment	3,858 €	591 €	30 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	282 K €	337 K €	243 K €	224 K €
Inventory	14 K €	12 K €	14 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	117 K €	110 K €	80 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	176 K €	208 K €	120 K €	132 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	285 K €	338 K €	274 K €	245 K €
Equity	148 K €	152 K €	159 K €	159 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	996 €	995 €	995 €	995 €
Profit/loss of previous years	131 K €	140 K €	145 K €	151 K €
Profit/loss for the accounting period after tax	8,915 €	4,646 €	6,082 €	672 €
Liabilities	138 K €	185 K €	115 K €	86 K €
Non-current liabilities	1,113 €	1,261 €	1,410 €	1,565 €
Current liabilities	134 K €	181 K €	110 K €	83 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,198 €	2,849 €	3,476 €	1,011 €
Accruals and deferrals	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 period9,530.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- činnosť spravodajských tlačových kanceláriíValid from Monday, December 6, 1999
- kancelárske a sekretárske služby, vrátane kopírovacích služiebValid from Monday, December 6, 1999
- leasing spojený s financovanímValid from Monday, December 6, 1999
- maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Monday, December 6, 1999
- obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Monday, December 6, 1999
- prenájom dopravných prostriedkov, strojov a zariadeníValid from Monday, December 6, 1999
- prevádzkovanie rekreačných, kultúrnych a športových zariadeníValid from Monday, December 6, 1999
- prevádzkovanie zábavného parkuValid from Monday, December 6, 1999
- prieskum verejnej mienky a prieskum trhuValid from Monday, December 6, 1999
- reklamné činnostiValid from Monday, December 6, 1999

Statutory bodies and related persons

Statutory body

1 active of 5

MVDr. Radek Staněk
Konateľfrom Tuesday, May 4, 2004
Address A.Dvořáka 926/7, 75131 Lipník n/Bečvou, Česká republika
Ing. Šimon KóňaInactive
KonateľTuesday, May 4, 2004 – Tuesday, August 23, 2005
Address Veľkoveská 153, 95113 Branč, Slovenská republika
Ing. Šimon KóňaInactive
KonateľTuesday, May 4, 2004 – Tuesday, August 17, 2010
Address Kostolná 34A, 94901 Nitra, Slovenská republika
MVDr. Radek StaněkInactive
KonateľTuesday, May 4, 2004 – Tuesday, August 23, 2005
Address Bratrská 1094, 95131 Lipník n/Bečvou, Česká republika
Ildikó BíróováInactive
KonateľMonday, December 6, 1999 – Tuesday, May 11, 2004
Address Župná 1134/1, Komárno, Slovenská republika

Related persons

1 active of 9

TRUMF International s.r.o.
Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024
Address Cejl 504/38, 60200 Brno - Zábrdovice, Česká republika
Share100 %Contribution6,640 EUR
MVDr. Radek StaněkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2023 – Sunday, December 31, 2023
Address A. Dvořáka 926/7, 75131 Lipník nad Bečvou, Česká republika
Share38 %Contribution2,522.74 EUR
MVDr. Pavel VáhalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Sunday, December 31, 2023
Address Na Stráni 357, 75131 Týn nad Bečvou, Česká republika
Share62 %Contribution4,116.05 EUR
MVDr. Radek StaněkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Wednesday, June 28, 2023
Address A.Dvořáka 926/7, 75131 Lipník n/Bečvou, Česká republika
Share38 %Contribution2,522.74 EUR
MVDr. Radek StaněkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Tuesday, June 8, 2010
Address A.Dvořáka 926/7, 75131 Lipník n/Bečvou, Česká republika
Share38 %Contribution76,000 SKK
MVDr. Pavel VáhalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2004 – Tuesday, June 8, 2010
Address Na Stráni 357, 75131 Týn nad Bečvou, Česká republika
Share62 %Contribution124,000 SKK
MVDr. Radek StaněkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2004 – Tuesday, August 23, 2005
Address Bratrská 1094, Lipník n/B., Česká republika
Share38 %Contribution76,000 SKK
Pavel VáhalaInactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 1999 – Tuesday, May 11, 2004
Address Bratrská 1093, Lipník n/B., Česká republika
Share62 %Contribution124,000 SKK
Radek StaněkInactive
Spoločník v.o.s. / s.r.o.Monday, December 6, 1999 – Tuesday, May 11, 2004
Address Bratrská 1094, Lipník n/B., Česká republika
Share38 %Contribution76,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31542/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 6, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.8.1999 a jej dodatkom zo dňa 30.11.1999 podľa §§ 24, 56-75 a 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

TRUMF SLOVAKIA s.r.o.

Registered office

TRUMF SLOVAKIA s.r.o.

Vlárska 323/6B, 91105 Trenčín

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TRUMF SLOVAKIA 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

Legal facts

Registered office

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