Active

Trnavská produkčná s.r.o.

Company financial profile・Company ID 50383469・Hlboká 3026/25, 92101 Piešťany・Founded 2016

Financial report Financial statements

Turnover 2024

190 K €

−31 %

Company ID: 50383469
Tax ID: 2120306408
VAT ID: SK2120306408, under §4, registered since Saturday, April 15, 2017

Registered office: Trnavská produkčná s.r.o.Hlboká 3026/25 92101 Piešťany
Established: Wednesday, June 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37989/T

Profit 2024

−23 K €

−5,731 %

Assets

76 K €

−55 %

Equity

46 K €

−33 %

Debt ratio

39.6 %

−20 pp

Gross margin

0.6 %

−8.3 pp

Coming soon

Andromia score

—

Profit

−5,731 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−12 pp

Profit / revenue

ROA

-29.5 %

−30 pp

Return on assets

ROE

-48.9 %

−49 pp

Return on equity

Current ratio

4.11

+138 %

Current assets / current liabilities

Earnings before tax

−22 K €

−682 %

Profit + income tax

Effective tax

-4.4 %

−94 pp

Income tax / earnings before tax

Net working capital

50 K €

−19 %

Current assets − current liabilities

Revenue CAGR

38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	150 K €	317 K €	274 K €	188 K €
Value added	23 K €	88 K €	24 K €	1,165 €
Operating revenue	150 K €	317 K €	274 K €	190 K €
Profit after tax	1,233 €	47 K €	401 €	−23 K €
Income tax	764 €	12 K €	3,311 €	960 €

Assets

Non-current assets10 K €
Current assets66 K €

Liabilities and equity

Equity46 K €
Liabilities30 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	118 K €	195 K €	171 K €	76 K €
Non-current assets	13 K €	11 K €	25 K €	10 K €
Property, plant and equipment	13 K €	11 K €	25 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	184 K €	146 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	68 K €	93 K €	37 K €
Financial accounts	55 K €	116 K €	53 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	118 K €	195 K €	171 K €	76 K €
Equity	21 K €	68 K €	69 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	16 K €	63 K €	63 K €
Profit/loss for the accounting period after tax	1,233 €	47 K €	401 €	−23 K €
Liabilities	96 K €	126 K €	102 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	96 K €	126 K €	85 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	17 K €	14 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 period0226Excess deduction for the period0 €Tax liability for the period1,474.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Vysielanie rozhlasovej programovej služby na základe licencie č. AR/14-LValid from Wednesday, March 4, 2026
Vysielanie rozhlasovej programovej služby na základe licencie č. AR/13-LValid from Tuesday, October 17, 2023
Lokálne rozhlasové terestriálne vysielanie na základe licencie č. R/132 na frekvencii 103,9 MHz TrnavaValid Thursday, March 2, 2017 – Monday, October 16, 2023
Administratívne službyValid from Wednesday, June 29, 2016
Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 29, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 29, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 29, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Jurák
Konateľfrom Friday, August 5, 2016
Address Hlboká 3026/25, 92101 Piešťany, Slovenská republika
Stanislav AlbertInactive
KonateľWednesday, June 29, 2016 – Wednesday, September 7, 2016
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 5

Art spektrum s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Hlboká 3026/25, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Art spektrum s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Monday, March 27, 2023
Address Hlboká 3026/25, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol JurákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Thursday, September 22, 2016
Address Hlboká 3026/25, 92101 Piešťany, Slovenská republika
Share15 %Contribution750 EUR
Art spektrum s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Thursday, September 22, 2016
Address Hlboká 3026/25, 92101 Piešťany, Slovenská republika
Share85 %Contribution4,250 EUR
Stanislav AlbertInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Wednesday, September 7, 2016
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37989/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Trnavská produkčná s.r.o.

Registered office

Trnavská produkčná s.r.o.

Hlboká 3026/25, 92101 Piešťany

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Trnavská produkčná 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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