Active

TraficMaster, s. r. o.

Company financial profile・Company ID 45617490・Školská 1352/8, 01841 Dubnica nad Váhom・Founded 2010

Financial report Financial statements

Turnover 2025

139 K €

−7.0 %

Company ID: 45617490
Tax ID: 2023055199
VAT ID: SK2023055199, under §4, registered since Thursday, July 1, 2010

Registered office: TraficMaster, s. r. o.Školská 1352/8 01841 Dubnica nad Váhom
Established: Saturday, June 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23168/R

Profit 2025

−3,222 €

−755 %

Assets

70 K €

+3.9 %

Equity

4,591 €

−41 %

Debt ratio

93.4 %

+5.0 pp

Gross margin

9.8 %

+14 pp

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Andromia score

—

Profit

−755 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−2.1 pp

Profit / revenue

ROA

-4.6 %

−4.1 pp

Return on assets

ROE

-70.2 %

−65 pp

Return on equity

Current ratio

0.41

+0.4 %

Current assets / current liabilities

Earnings before tax

−2,262 €

−488 %

Profit + income tax

Effective tax

-42.4 %

−207 pp

Income tax / earnings before tax

Net working capital

−36 K €

−11 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	141 K €	123 K €	137 K €
Value added	21 K €	4,968 €	−5,712 €	13 K €
Operating revenue	137 K €	174 K €	149 K €	139 K €
Profit after tax	15 K €	15 K €	−377 €	−3,222 €
Income tax	0 €	2,576 €	960 €	960 €
Current income tax	0 €	2,576 €	960 €	960 €

Assets

Non-current assets38 K €
Current assets26 K €
Accruals and deferrals6,051 €

Liabilities and equity

Equity4,591 €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	45 K €	67 K €	70 K €
Non-current assets	16 K €	17 K €	38 K €	38 K €
Property, plant and equipment	16 K €	17 K €	38 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	22 K €	23 K €	26 K €
Inventory	10 €	10 €	14 €	14 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	15 K €	16 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	7,306 €	7,157 €	8,207 €
Accruals and deferrals	5,683 €	6,109 €	6,128 €	6,051 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	45 K €	67 K €	70 K €
Equity	−6,797 €	8,190 €	7,813 €	4,591 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,096 €	1,096 €	1,096 €	1,096 €
Profit/loss of previous years	−28 K €	−13 K €	2,094 €	1,717 €
Profit/loss for the accounting period after tax	15 K €	15 K €	−377 €	−3,222 €
Liabilities	62 K €	37 K €	59 K €	65 K €
Non-current liabilities	40 €	64 €	115 €	115 €
Current liabilities	48 K €	31 K €	56 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	6,463 €	3,588 €	3,140 €
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 period1,272.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinných činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, November 11, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
čistiace a upratovacie práceValid from Tuesday, January 1, 2013
počítačové službyValid from Tuesday, January 1, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2013
vedenie účtovníctvaValid from Tuesday, January 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 12, 2010
kuriérske službyValid from Saturday, June 12, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 12, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, June 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Radoslav Marcinák
Konateľfrom Sunday, December 2, 2012
Address Školská 1352/8, 01841 Dubnica nad Váhom, Slovenská republika
Juraj ŠelingaInactive
KonateľSaturday, June 12, 2010 – Monday, December 31, 2012
Address Družstevná 464, 01851 Nová Dubnica, Slovenská republika
Ľubomír MarcinákInactive
KonateľSaturday, June 12, 2010 – Tuesday, March 5, 2019
Address Jilemnického 317/40, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 6

Bc. Radoslav Marcinák
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019
Address Školská 1352/8, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Radoslav MarcinákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Tuesday, March 5, 2019
Address Školská 1352/8, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír MarcinákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Tuesday, March 5, 2019
Address Jilemnického 317/40, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír MarcinákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Tuesday, November 10, 2015
Address Jilemnického 317/40, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj ŠelingaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Tuesday, September 6, 2011
Address Družstevná 464, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír MarcinákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Tuesday, September 6, 2011
Address Jilemnického 317/40, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23168/R
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TraficMaster, s. r. o.

Registered office

TraficMaster, s. r. o.

Školská 1352/8, 01841 Dubnica nad Váhom

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TraficMaster, 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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