Company data from Slovak public registers

Active

Ivan Trnka, s.r.o.

Company financial profileCompany ID 46910239Jamník 116, 03301 JamníkFounded 2012

Turnover 2025

59 K €

−10 %
Company ID
46910239
Tax ID
2023643655
VAT ID
SK2023643655, under §4, registered since Sunday, September 1, 2013
Registered office
Ivan Trnka, s.r.o.Jamník 116 03301 Jamník
Established
Friday, November 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57801/L

Profit 2025

−11 K €

−28 %

Assets

12 K €

−25 %

Equity

−65 K €

−4.0 %

Debt ratio

664.8 %

+158 pp

Gross margin

-4.2 %

−14 pp
Coming soon

Andromia score

Profit

−28 %
−4,358 €−3,859 €−3,864 €−6,360 €−6,371 €−5,337 €−6,028 €−6,454 €−4,785 €−11 K €−8,620 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
65 K €59 K €69 K €66 K €67 K €69 K €80 K €74 K €64 K €61 K €66 K €59 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

−5.6 pp

Profit / revenue

ROA

-95.6 %

−40 pp

Return on assets

ROE

16.9 %

+3.2 pp

Return on equity

Current ratio

0.10

−14 %

Current assets / current liabilities

Earnings before tax

−10 K €

−32 %

Profit + income tax

Effective tax

-9.5 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−68 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201460 K €201569 K €201667 K €201768 K €201870 K €201980 K €202074 K €202164 K €202262 K €202366 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €61 K €66 K €59 K €
Value added2,022 €1,311 €6,411 €−2,459 €
Operating revenue64 K €62 K €66 K €59 K €
Profit after tax−4,785 €−11 K €−8,620 €−11 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets3,365 €
  • Current assets7,995 €
  • Accruals and deferrals179 €

Liabilities and equity

  • Equity−65 K €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €13 K €15 K €12 K €
Non-current assets0 €8,115 €5,740 €3,365 €
Property, plant and equipment0 €8,115 €5,740 €3,365 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €4,756 €9,506 €7,995 €
Inventory6,288 €4,604 €8,867 €5,446 €
Non-current receivables0 €0 €0 €0 €
Current receivables−728 €−551 €−226 €341 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €703 €865 €2,208 €
Accruals and deferrals58 €52 €135 €179 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €13 K €15 K €12 K €
Equity−43 K €−54 K €−63 K €−65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−43 K €−48 K €−59 K €−59 K €
Profit/loss for the accounting period after tax−4,785 €−11 K €−8,620 €−11 K €
Liabilities62 K €67 K €78 K €77 K €
Non-current liabilities282 €327 €370 €379 €
Current liabilities62 K €67 K €78 K €76 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period81.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, November 16, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 16, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 16, 2012
  • Prípravné práce k realizácii stavbyValid from Friday, November 16, 2012
  • Reklamné a marketingové službyValid from Friday, November 16, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 16, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 16, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 16, 2012
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, November 16, 2012

    Address Jamník 25, 03301 Jamník, Slovenská republika

  • Konateľfrom Friday, November 16, 2012

    Address Jamník 25, 03301 Jamník, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 16, 2012

    Address Jamník 25, 03301 Jamník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 16, 2012

    Address Jamník 25, 03301 Jamník, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57801/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ivan Trnka, s.r.o.

Registered office

Ivan Trnka, s.r.o.

Jamník 116, 03301 Jamník

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