ACT - Trávnik s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

37 K €

−55 %Total assets, stated excl. VAT

Equity

2,850 €

+106 %Assets less external liabilities

Debt ratio

92.2 %

−68 ppLiabilities / total assets

Gross margin

-135.3 %

−86 ppGross profit / sales

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Andromia score

—

Profit

+80 %

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

Revenue

−83 %

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

Income tax

Tax liability trend

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

-34.9 %

+21 pp

Profit / revenue

Profit margin

-105.4 %

−16 pp

Profit / sales

ROA

-45.8 %

+56 pp

Return on assets

ROE

-588.2 %

−757 pp

Return on equity

Return on costs

-25.9 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

-44.9 %

−14 pp

Added value / revenue

Earnings before tax

−16 K €

+80 %

Profit + income tax

Effective tax

-2.1 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	21 K €	37 K €	45 K €	7,491 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity2,850 €
Liabilities34 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period398.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, December 29, 2022 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 12, 2020)Verified by: Nosko & Partners s. r. o.

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

Related persons

2 active of 10

Stella FehérváryováActive
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 NémethActive
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 FehérváryEnded
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 NémethEnded
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 FehérváryEnded
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 NémethEnded
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 BölcsEnded
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 FehérváryEnded
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 BölcsEnded
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 FehérváryEnded
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

Company history

1 change in the register

Registered office
2 records
- Trávnik č.412, 94618 Trávnik, Slovenská republikafrom Sunday, January 20, 2008
- Hlavná 126, 94618 Trávnik, Slovenská republikaThursday, March 15, 2001 – Saturday, January 19, 2008

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

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ACT - Trávnik s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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