Active

ACT - Trávnik s.r.o.

Company financial profile・Company ID 36540668・Trávnik č.412, 94618 Trávnik・Founded 2001

Financial report Financial statements

Turnover 2025

48 K €

−68 %

Company ID: 36540668
Tax ID: 2020161319
VAT ID: SK2020161319, under §4, registered since Friday, June 1, 2001

Registered office: ACT - Trávnik s.r.o.Trávnik č.412 94618 Trávnik
Established: Thursday, March 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12433/N

Profit 2025

−17 K €

+80 %

Assets

37 K €

−55 %

Equity

2,850 €

+106 %

Debt ratio

92.2 %

−68 pp

Gross margin

-135.3 %

−86 pp

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Andromia score

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Profit

+80 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.9 %

+21 pp

Profit / revenue

ROA

-45.8 %

+56 pp

Return on assets

ROE

-588.2 %

−757 pp

Return on equity

Current ratio

0.24

−18 %

Current assets / current liabilities

Earnings before tax

−16 K €

+80 %

Profit + income tax

Effective tax

-2.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−26 K €

+72 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	185 K €	195 K €	93 K €	16 K €
Value added	−18 K €	−38 K €	−46 K €	−22 K €
Operating revenue	242 K €	269 K €	148 K €	48 K €
Profit after tax	−8,672 €	−38 K €	−83 K €	−17 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets28 K €
Current assets8,001 €
Accruals and deferrals594 €

Liabilities and equity

Equity2,850 €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	180 K €	195 K €	81 K €	37 K €
Non-current assets	3,565 €	45 K €	44 K €	28 K €
Property, plant and equipment	3,565 €	45 K €	44 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	149 K €	37 K €	8,001 €
Inventory	76 K €	42 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	93 K €	35 K €	4,476 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	14 K €	2,774 €	3,525 €
Accruals and deferrals	0 €	0 €	0 €	594 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	180 K €	195 K €	81 K €	37 K €
Equity	72 K €	34 K €	−49 K €	2,850 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	915 €	915 €	915 €	915 €
Profit/loss of previous years	60 K €	51 K €	13 K €	−914 €
Profit/loss for the accounting period after tax	−8,672 €	−38 K €	−83 K €	−17 K €
Liabilities	109 K €	161 K €	131 K €	34 K €
Non-current liabilities	529 €	650 €	766 €	0 €
Current liabilities	108 K €	160 K €	130 K €	34 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	0 €	0 €	0 €	0 €
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 period70.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

podnikanie na ostatných vodných plochách v osobitnom režimeValid from Thursday, November 28, 2019
vnútroštátna cestná nákladná dopravaValid from Friday, April 3, 2009
betonárske práceValid from Friday, October 6, 2006
uskutočňovanie stavieb a ich zmienValid from Friday, October 6, 2006
výkon činnosti stavbyvedúceho- pozemné stavbyValid from Friday, October 6, 2006
výroba kovových konštrukcií a ich častíValid from Friday, October 6, 2006
zámočníctvoValid from Friday, October 6, 2006
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Tuesday, February 3, 2004
poskytovanie rekreačných činností - prechádzky na koni, v kočiari, loďkách a v balóneValid from Tuesday, February 3, 2004
poskytovanie ubytovacích služieb v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, February 3, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Pavol Fehérváry
Konateľfrom Wednesday, September 19, 2007
Address Dolná 187/8, 94619 Číčov, Slovenská republika
Ing. Edmund Németh
Konateľfrom Friday, September 14, 2001
Address Tichá ul. 1958/5, Komárno, Slovenská republika
Pavol FehérváryInactive
KonateľFriday, October 6, 2006 – Tuesday, September 18, 2007
Address Dolná 187/8, Číčov, Slovenská republika
Ing. Edmund NémethInactive
KonateľFriday, September 14, 2001 – Thursday, October 5, 2006
Address J. Selyeho 23/12, Komárno, Slovenská republika
József BölcsInactive
KonateľThursday, March 15, 2001 – Tuesday, September 18, 2007
Address Hlavná 126, Trávnik, Slovenská republika
Pavol FehérváryInactive
KonateľThursday, March 15, 2001 – Thursday, October 5, 2006
Address Dolná 183/4, Číčov, Slovenská republika

Related persons

2 active of 10

Stella Fehérváryová
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020
Address Dolná 183/4, 94619 Čičov, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Edmund Németh
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2009
Address Tichá ul. 1985/5, 94501 Komárno, Slovenská republika
Share50 %Contribution3,500 EUR
Pavol FehérváryInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Tuesday, March 3, 2020
Address Dolná 187/8, 94617 Číčov, Slovenská republika
Ing. Edmund NémethInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2007 – Thursday, April 2, 2009
Address Tichá ul. 1985/5, 94501 Komárno, Slovenská republika
Share50 %Contribution105,000 SKK
Pavol FehérváryInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2007 – Thursday, April 2, 2009
Address Dolná 187/8, 94617 Číčov, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Edmund NémethInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2002 – Tuesday, September 18, 2007
Address J. Selyeho 23/12, Komárno, Slovenská republika
Share33.33 %Contribution70,000 SKK
József BölcsInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2002 – Tuesday, September 18, 2007
Address Hlavná 126, Trávnik, Slovenská republika
Share33.33 %Contribution70,000 SKK
Pavol FehérváryInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2002 – Tuesday, September 18, 2007
Address Dolná 183/4, Číčov, Slovenská republika
Share33.33 %Contribution70,000 SKK
József BölcsInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Monday, April 29, 2002
Address Hlavná 126, Trávnik, Slovenská republika
Share50 %Contribution105,000 SKK
Pavol FehérváryInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Monday, April 29, 2002
Address Dolná 183/4, Číčov, Slovenská republika
Share50 %Contribution105,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12433/N
Main activity: Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, February 3, 2004Dodatok spoločenskej zmluvy schválený na valnom zhromaždení spoločnosti dňa 19.12.2003.
Wednesday, July 24, 2002Zmena spoločenskej zmluvy dňa 14.6.2002 (úplné znenie).
Tuesday, April 30, 2002Spoločenská zmluva bola zmenená Dodatkom č. 3 zo dňa 26.09.2001.
Thursday, March 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.03.2000 a jej Dodatkom č.1 zo dňa 28.02.2001 a Dodatkom č.2 zo dňa 13.03.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ACT - Trávnik s.r.o.

Registered office

ACT - Trávnik s.r.o.

Trávnik č.412, 94618 Trávnik

Open in Google Maps

ACT - Trávnik 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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