Active

Trabalík, spol. s r.o.

Company financial profile・Company ID 46271449・Oravská Jasenica 460, 02964 Oravská Jasenica・Founded 2011

Financial report Financial statements

Turnover 2025

916 K €

+12 %

Company ID: 46271449
Tax ID: 2023315734
VAT ID: SK2023315734, under §4, registered since Thursday, February 9, 2012

Registered office: Trabalík, spol. s r.o.Oravská Jasenica 460 02964 Oravská Jasenica
Established: Friday, August 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55153/L

Profit 2025

34 K €

−26 %

Assets

625 K €

−2.4 %

Equity

187 K €

−10 %

Debt ratio

70.1 %

+2.5 pp

Gross margin

17.8 %

−2.8 pp

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Andromia score

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Profit

−26 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.9 pp

Profit / revenue

ROA

5.5 %

−1.7 pp

Return on assets

ROE

18.2 %

−3.8 pp

Return on equity

Current ratio

3.18

+60 %

Current assets / current liabilities

Earnings before tax

47 K €

−21 %

Profit + income tax

Effective tax

28.2 %

+4.7 pp

Income tax / earnings before tax

Net working capital

283 K €

+53 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.33 M €	958 K €	805 K €	905 K €
Value added	98 K €	18 K €	166 K €	161 K €
Operating revenue	1.33 M €	1.12 M €	817 K €	916 K €
Profit after tax	35 K €	−13 K €	46 K €	34 K €
Income tax	11 K €	0 €	14 K €	13 K €

Assets

Non-current assets213 K €
Current assets413 K €

Liabilities and equity

Equity187 K €
Liabilities438 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	871 K €	513 K €	641 K €	625 K €
Non-current assets	198 K €	94 K €	270 K €	213 K €
Property, plant and equipment	198 K €	94 K €	270 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	673 K €	419 K €	370 K €	413 K €
Inventory	0 €	0 €	4,325 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	577 K €	309 K €	343 K €	388 K €
Financial accounts	97 K €	111 K €	23 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	871 K €	513 K €	641 K €	625 K €
Equity	175 K €	164 K €	208 K €	187 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	120 K €	157 K €	141 K €	132 K €
Profit/loss for the accounting period after tax	35 K €	−13 K €	46 K €	34 K €
Liabilities	696 K €	349 K €	433 K €	438 K €
Non-current liabilities	953 €	29 K €	22 K €	29 K €
Current liabilities	461 K €	121 K €	186 K €	130 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	49 K €	756 €	44 K €	34 K €
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 periodQ425Excess deduction for the period2,541.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

demolácie a zemné práceValid from Friday, August 5, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 5, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 5, 2011
opracovanie kovu jednoduchým spôsobomValid from Friday, August 5, 2011
prenájom hnuteľných vecíValid from Friday, August 5, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 5, 2011
prípravné práce k realizácii stavbyValid from Friday, August 5, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 5, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Trabalík
Konateľfrom Friday, August 5, 2011
Address Oravská Jasenica 460, 02964 Oravská Jasenica, Slovenská republika

Related persons

1 active of 1

Rastislav Trabalík
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2011
Address Oravská Jasenica 460, 02964 Oravská Jasenica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55153/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Trabalík, spol. s r.o.

Registered office

Trabalík, spol. s r.o.

Oravská Jasenica 460, 02964 Oravská Jasenica

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Trabalík, spol. 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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