Company data from Slovak public registers

Andromia Insight
Active

Trnávka správa pozemkov a majetku s. r. o. (skratka: Trnávka SPM s. r. o. )

Company financial profile・Company ID 47459697・Pri letisku 1, 82104 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2024

2.31 M €

+3.0 %
Company ID
47459697
Tax ID
2023903013
VAT ID
SK2023903013, under §4, registered since Monday, March 3, 2014
Registered office
Trnávka správa pozemkov a majetku s. r. o. (skratka: Trnávka SPM s. r. o. )Pri letisku 1 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93452/B

Profit 2024

1.09 M €

−0.7 %

Assets

17.46 M €

−7.8 %

Equity

7.33 M €

+17 %

Debt ratio

58.0 %

−9.0 pp

Gross margin

99.6 %

Coming soon

Andromia score

—

Profit

−0.7 %
−160 K €205 K €603 K €707 K €728 K €735 K €627 K €753 K €941 K €1.1 M €1.09 M €20142015201620172018201920202021202220232024

Revenue

+3.0 %
0 €997 K €1.78 M €1.78 M €1.78 M €1.78 M €1.68 M €1.85 M €2.05 M €2.24 M €2.31 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.2 %

−1.8 pp

Profit / revenue

ROA

6.3 %

+0.4 pp

Return on assets

ROE

14.9 %

−2.7 pp

Return on equity

Current ratio

0.13

−99 %

Current assets / current liabilities

Earnings before tax

1.38 M €

−0.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−8.79 M €

−513 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

461 €20141.07 M €20151.78 M €20161.78 M €20171.78 M €20181.78 M €20191.68 M €20201.85 M €20212.05 M €20222.24 M €20232.31 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.85 M €2.05 M €2.24 M €2.31 M €
Value added1.82 M €2.05 M €2.23 M €2.3 M €
Operating revenue1.85 M €2.05 M €2.24 M €2.31 M €
Profit after tax753 K €941 K €1.1 M €1.09 M €
Income tax201 K €251 K €292 K €291 K €
Current income tax201 K €251 K €292 K €291 K €

Assets

  • Non-current assets16.13 M €
  • Current assets1.33 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7.33 M €
  • Liabilities10.12 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets18.78 M €18.79 M €18.93 M €17.46 M €
Non-current assets17.73 M €17.2 M €16.66 M €16.13 M €
Property, plant and equipment17.73 M €17.2 M €16.66 M €16.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.04 M €1.59 M €2.26 M €1.33 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 K €187 K €187 K €269 K €
Current financial assets0 €0 €0 €0 €
Financial accounts858 K €1.4 M €2.08 M €1.06 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18.78 M €18.79 M €18.93 M €17.46 M €
Equity4.2 M €5.14 M €6.24 M €7.33 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3.44 M €4.2 M €5.14 M €6.24 M €
Profit/loss for the accounting period after tax753 K €941 K €1.1 M €1.09 M €
Liabilities14.58 M €13.65 M €12.68 M €10.12 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities96 K €130 K €134 K €10.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans13.51 M €12.55 M €11.58 M €0 €
Short-term bank loans965 K €965 K €965 K €0 €
Provisions4,750 €5,750 €5,150 €6,902 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

971 €69 K €157 K €178 K €183 K €195 K €167 K €201 K €251 K €292 K €291 K €20142015201620172018201920202021202220232024
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 period29,035.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, October 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 22, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 22, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 22, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mag. Horst Greisinger
    Konateľfrom Tuesday, June 1, 2021

    Address Eibenstraße 11, 4622 Eggendorf im Traunkreis, Rakúska republika

  • Bernd Georg Burkhard Baus
    Konateľfrom Tuesday, October 22, 2013

    Address Am Oberen Luisenpark 28, 68165 Mannheim, Nemecká spolková republika

  • Andreas BurgerInactive
    KonateľTuesday, October 22, 2013 – Thursday, September 23, 2021

    Address Lindenstraße 6, 4481 Asten, Rakúska republika

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93452/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 22, 2013Spoločnosť bola založená zakladateľskou listinou dňa 13.08.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Trnávka správa pozemkov a majetku s. r. o. (skratka: Trnávka SPM s. r. o. )

Registered office

Trnávka správa pozemkov a majetku s. r. o. (skratka: Trnávka SPM s. r. o. )

Pri letisku 1, 82104 Bratislava - mestská časť Ružinov

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