Company data from Slovak public registers

Active

TRNKOSTAV s.r.o.

Company financial profileCompany ID 47577029Štiavnik 264, 01355 ŠtiavnikFounded 2014

Turnover 2025

282 K €

−5.9 %
Company ID
47577029
Tax ID
2024008690
VAT ID
SK2024008690, under §4, registered since Friday, February 26, 2016
Registered office
TRNKOSTAV s.r.o.Štiavnik 264 01355 Štiavnik
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61564/L

Profit 2025

15 K €

−9.7 %

Assets

145 K €

+17 %

Equity

44 K €

+53 %

Debt ratio

69.5 %

−7.3 pp

Gross margin

22.1 %

−1.4 pp
Coming soon

Andromia score

Profit

−9.7 %
6,275 €5,611 €8,102 €9,493 €7,438 €17 K €15 K €2017201820192022202320242025

Revenue

−5.9 %
206 K €195 K €154 K €198 K €158 K €299 K €282 K €2017201820192022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−0.2 pp

Profit / revenue

ROA

10.6 %

−3.1 pp

Return on assets

ROE

34.8 %

−24 pp

Return on equity

Current ratio

1.40

+16 %

Current assets / current liabilities

Earnings before tax

20 K €

−8.8 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

44 K €

+101 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

206 K €2017195 K €2018154 K €2019198 K €2022188 K €2023299 K €2024282 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods198 K €158 K €299 K €282 K €
Value added55 K €22 K €70 K €62 K €
Operating revenue198 K €188 K €299 K €282 K €
Profit after tax9,493 €7,438 €17 K €15 K €
Income tax1,675 €1,313 €4,509 €4,271 €
Current income tax1,675 €1,313 €4,509 €4,271 €

Assets

  • Non-current assets−8,669 €
  • Current assets153 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity44 K €
  • Liabilities100 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €107 K €124 K €145 K €
Non-current assets−7,000 €11 K €−1,082 €−8,669 €
Property, plant and equipment−7,000 €11 K €−1,082 €−8,669 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €96 K €125 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables54 K €65 K €80 K €95 K €
Current receivables−15 K €−30 K €−22 K €−29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €62 K €67 K €87 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €107 K €124 K €145 K €
Equity23 K €12 K €29 K €44 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years14 K €4,350 €12 K €29 K €
Profit/loss for the accounting period after tax9,493 €7,438 €17 K €15 K €
Liabilities85 K €95 K €95 K €100 K €
Non-current liabilities9,256 €−2,140 €−7,895 €−8,718 €
Current liabilities76 K €97 K €103 K €109 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,675 €1,313 €4,509 €4,271 €2017201820192022202320242025
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 period272.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 4, 2014
  • murárstvoValid from Saturday, January 4, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, January 4, 2014
  • uskutočňovanie stavieb a ich zmienValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 4, 2014

    Address Štiavnik 264, 01355 Štiavnik, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2014

    Address Štiavnik 264, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61564/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRNKOSTAV s.r.o.

Registered office

TRNKOSTAV s.r.o.

Štiavnik 264, 01355 Štiavnik

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