Active

TRÁVNIK, s.r.o.

Company financial profile・Company ID 36569721・Konvalinková 2, 04420 Malá Ida・Founded 2003

Financial report Financial statements

Turnover 2025

103 K €

−2.5 %

Company ID: 36569721
Tax ID: 2020063540
VAT ID: SK2020063540, under §4, registered since Thursday, May 15, 2003

Registered office: TRÁVNIK, s.r.o.Konvalinková 2 04420 Malá Ida
Established: Thursday, March 27, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13852/V

Profit 2025

344 €

−93 %

Assets

156 K €

−6.2 %

Equity

41 K €

+0.8 %

Debt ratio

73.5 %

−1.8 pp

Gross margin

51.9 %

+9.1 pp

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Andromia score

—

Profit

−93 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−4.2 pp

Profit / revenue

ROA

0.2 %

−2.7 pp

Return on assets

ROE

0.8 %

−11 pp

Return on equity

Current ratio

0.40

+29 %

Current assets / current liabilities

Earnings before tax

1,304 €

−77 %

Profit + income tax

Effective tax

73.6 %

+57 pp

Income tax / earnings before tax

Net working capital

−67 K €

+19 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	112 K €	93 K €	89 K €
Value added	87 K €	38 K €	40 K €	46 K €
Operating revenue	163 K €	120 K €	105 K €	103 K €
Profit after tax	22 K €	861 €	4,806 €	344 €
Income tax	9,944 €	0 €	960 €	960 €

Assets

Non-current assets110 K €
Current assets46 K €

Liabilities and equity

Equity41 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	129 K €	166 K €	156 K €
Non-current assets	84 K €	96 K €	128 K €	110 K €
Property, plant and equipment	84 K €	96 K €	128 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	32 K €	38 K €	46 K €
Inventory	8,626 €	8,626 €	4,107 €	6,222 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	23 K €	34 K €	28 K €
Financial accounts	21 K €	402 €	276 €	1,558 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	129 K €	166 K €	156 K €
Equity	35 K €	36 K €	41 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,909 €	28 K €	29 K €	34 K €
Profit/loss for the accounting period after tax	22 K €	861 €	4,806 €	344 €
Liabilities	102 K €	93 K €	125 K €	114 K €
Non-current liabilities	887 €	988 €	1,113 €	1,258 €
Current liabilities	101 K €	92 K €	122 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,857 €	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 period137.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Záhradnícke a krajinárske služby, realizácia a údržba zeleneValid from Friday, January 9, 2026
Baliace činnosti, manipulácia s tovaromValid from Friday, January 6, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 6, 2017
Poľnohospodárska výroba a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, January 6, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 6, 2017
Prenájom hnuteľných vecíValid from Friday, January 6, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 6, 2017
SkladovanieValid from Friday, January 6, 2017
Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Friday, January 6, 2017
Spracovanie prírodného meduValid from Friday, January 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. František Konečný
Konateľfrom Tuesday, February 3, 2009
Address Konvalinková 2, 04420 Malá Ida, Slovenská republika
Štefan BerešInactive
KonateľThursday, March 27, 2003 – Thursday, March 5, 2009
Address Fibichova 3, Košice, Slovenská republika

Related persons

1 active of 2

Ing. František Konečný
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2009
Address Konvalinková 2, 04420 Malá Ida, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan BerešInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2003 – Thursday, March 5, 2009
Address Fibichova 3, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13852/V
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 27, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 13.1.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

TRÁVNIK, s.r.o.

Registered office

TRÁVNIK, s.r.o.

Konvalinková 2, 04420 Malá Ida

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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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