Company data from Slovak public registers

Andromia Insight
Active

travniky.sk s.r.o.

Company financial profile・Company ID 47339551・Ulica Palárikova 6131/38, 91701 Trnava・Founded 2013

Financial reportFinancial statements

Turnover 2025

123 K €

+24 %
Company ID
47339551
Tax ID
2023831095
VAT ID
SK2023831095, under §4, registered since Wednesday, April 1, 2015
Registered office
travniky.sk s.r.o.Ulica Palárikova 6131/38 91701 Trnava
Established
Friday, August 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32275/T

Profit 2025

6,101 €

+127 %

Assets

69 K €

+22 %

Equity

9,427 €

+183 %

Debt ratio

86.4 %

−7.8 pp

Gross margin

28.9 %

+23 pp
Coming soon

Andromia score

—

Profit

+127 %
3,392 €21 K €4,467 €−10 K €−3,761 €−4,430 €−3,289 €8,476 €17 K €−12 K €−23 K €6,101 €201420152016201720182019202020212022202320242025

Revenue

+20 %
14 K €155 K €93 K €72 K €105 K €120 K €91 K €143 K €190 K €98 K €97 K €117 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+28 pp

Profit / revenue

ROA

8.8 %

+49 pp

Return on assets

ROE

64.7 %

+756 pp

Return on equity

Current ratio

2.97

−7.9 %

Current assets / current liabilities

Earnings before tax

7,154 €

+132 %

Profit + income tax

Effective tax

14.7 %

+19 pp

Income tax / earnings before tax

Net working capital

37 K €

+48 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2014155 K €201593 K €201672 K €2017108 K €2018120 K €201992 K €2020144 K €2021192 K €2022100 K €202399 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods190 K €98 K €97 K €117 K €
Value added46 K €17 K €5,552 €34 K €
Operating revenue192 K €100 K €99 K €123 K €
Profit after tax17 K €−12 K €−23 K €6,101 €
Income tax6,239 €0 €960 €1,053 €

Assets

  • Non-current assets14 K €
  • Current assets56 K €

Liabilities and equity

  • Equity9,427 €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €55 K €57 K €69 K €
Non-current assets19 K €17 K €21 K €14 K €
Property, plant and equipment19 K €17 K €21 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €37 K €36 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €33 K €23 K €35 K €
Financial accounts15 K €4,457 €13 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €55 K €57 K €69 K €
Equity38 K €26 K €3,326 €9,427 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €32 K €20 K €−2,904 €
Profit/loss for the accounting period after tax17 K €−12 K €−23 K €6,101 €
Liabilities20 K €28 K €54 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,902 €15 K €11 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €13 K €42 K €41 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

957 €6,389 €1,851 €960 €49 €0 €0 €3,250 €6,239 €0 €960 €1,053 €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 period1,268.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount91.32 €Yes

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 9, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 9, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 9, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 9, 2013
  • prípravné práce k realizácii stavbyValid from Friday, August 9, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 9, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 9, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 9, 2013
  • uskutočňovanie krajinno-architektonických sadovníckych dielValid from Friday, August 9, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, August 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Miroslav Lužák
    Konateľfrom Friday, August 9, 2013

    Address Ulica Palárikova 6131/38, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Mgr. Miroslav Lužák
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2013

    Address Ulica Palárikova 6131/38, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32275/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
travniky.sk s.r.o.

Registered office

travniky.sk s.r.o.

Ulica Palárikova 6131/38, 91701 Trnava

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