Company data from Slovak public registers

Active

Trnavan, s.r.o.

Company financial profileCompany ID 50790455Študentská 2, 91701 TrnavaFounded 2017

Turnover 2025

856 K €

+358 %
Company ID
50790455
Tax ID
2120478206
VAT ID
SK2120478206, under §4, registered since Friday, March 15, 2019
Registered office
Trnavan, s.r.o.Študentská 2 91701 Trnava
Established
Tuesday, March 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43028/T

Profit 2025

30 K €

+331 %

Assets

4.14 M €

+75 %

Equity

3.63 M €

+90 %

Debt ratio

12.3 %

−6.8 pp

Gross margin

66.3 %

+11 pp
Coming soon

Andromia score

Profit

+331 %
−23 K €−71 K €−32 K €−46 K €−38 K €−12 K €−38 K €−13 K €30 K €201720182019202020212022202320242025

Revenue

+47 %
0 €50 K €78 K €48 K €49 K €75 K €67 K €74 K €109 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+11 pp

Profit / revenue

ROA

0.7 %

+1.3 pp

Return on assets

ROE

0.8 %

+1.5 pp

Return on equity

Current ratio

2.66

+104 %

Current assets / current liabilities

Earnings before tax

34 K €

+381 %

Profit + income tax

Effective tax

11.2 %

+19 pp

Income tax / earnings before tax

Net working capital

846 K €

+517 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201750 K €201878 K €201948 K €202049 K €202175 K €202267 K €2023187 K €2024856 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €67 K €74 K €109 K €
Value added51 K €40 K €41 K €72 K €
Operating revenue75 K €67 K €187 K €856 K €
Profit after tax−12 K €−38 K €−13 K €30 K €
Income tax0 €0 €960 €3,840 €

Assets

  • Non-current assets2.79 M €
  • Current assets1.36 M €

Liabilities and equity

  • Equity3.63 M €
  • Liabilities510 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.33 M €2.36 M €2.36 M €4.14 M €
Non-current assets2.29 M €2.27 M €1.78 M €2.79 M €
Property, plant and equipment2.29 M €2.27 M €1.78 M €2.79 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €89 K €587 K €1.36 M €
Inventory0 €−5,190 €561 K €1.28 M €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €15 K €15 K €63 K €
Financial accounts26 K €79 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.33 M €2.36 M €2.36 M €4.14 M €
Equity1.97 M €1.93 M €1.91 M €3.63 M €
Share capital10 K €10 K €5,000 €5,000 €
Profit/loss of previous years−132 K €−144 K €−179 K €−193 K €
Profit/loss for the accounting period after tax−12 K €−38 K €−13 K €30 K €
Liabilities362 K €432 K €451 K €510 K €
Non-current liabilities936 €1,677 €0 €0 €
Current liabilities361 K €431 K €450 K €510 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €350 €350 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €3,840 €201720182019202020212022202320242025
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 period205.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, March 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2017
  • Faktoring a forfaitingValid from Tuesday, March 28, 2017
  • Finančný lízingValid from Tuesday, March 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 28, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 28, 2017
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 7, 2024

    Address Pezinská 548/270, 90201 Vinosady, Slovenská republika

  • KonateľThursday, January 24, 2019 – Tuesday, August 27, 2024

    Address Odbojárska 9689/23, 91702 Trnava, Slovenská republika

  • KonateľTuesday, July 11, 2017 – Thursday, January 31, 2019

    Address Vladimíra Clementisa 6644/28, 91701 Trnava, Slovenská republika

  • KonateľTuesday, March 28, 2017 – Monday, July 24, 2017

    Address Tulská 1684/4, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Odbojárska 9689/23, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Tuesday, October 18, 2022

    Address Čajkovského 30, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Monday, July 24, 2017

    Address Tulská 1684/4, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43028/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 25, 2017Rozhodnutie jediného spoločníka zo dňa 10.07.2017
Trnavan, s.r.o.

Registered office

Trnavan, s.r.o.

Študentská 2, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.