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TRŽNICA DS s.r.o.

Company financial profile・Company ID 51231476・Bratislavská 14, 92901 Dunajská Streda・Founded 2017

Financial report Financial statements

Turnover 2025

243 K €

+12 %

Company ID: 51231476
Tax ID: 2120645065
VAT ID: SK2120645065, under §4, registered since Saturday, January 20, 2018

Registered office: TRŽNICA DS s.r.o.Bratislavská 14 92901 Dunajská Streda
Established: Tuesday, November 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41149/T

Profit 2025

74 K €

+4.4 %

Assets

1.07 M €

−0.1 %

Equity

436 K €

+20 %

Debt ratio

59.4 %

−6.9 pp

Gross margin

76.6 %

+4.7 pp

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Andromia score

—

Profit

+4.4 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

−2.1 pp

Profit / revenue

ROA

6.9 %

+0.3 pp

Return on assets

ROE

16.9 %

−2.6 pp

Return on equity

Current ratio

0.16

+179 %

Current assets / current liabilities

Earnings before tax

94 K €

+4.5 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

−499 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	196 K €	201 K €	218 K €	242 K €
Value added	102 K €	157 K €	157 K €	185 K €
Operating revenue	198 K €	202 K €	218 K €	243 K €
Profit after tax	46 K €	86 K €	71 K €	74 K €
Income tax	12 K €	23 K €	19 K €	20 K €

Assets

Non-current assets981 K €
Current assets93 K €

Liabilities and equity

Equity436 K €
Liabilities639 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.05 M €	968 K €	1.08 M €	1.07 M €
Non-current assets	979 K €	949 K €	1.04 M €	981 K €
Property, plant and equipment	979 K €	949 K €	1.04 M €	981 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	19 K €	32 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	9,061 €	20 K €	25 K €
Financial accounts	56 K €	10 K €	12 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.05 M €	968 K €	1.08 M €	1.07 M €
Equity	205 K €	291 K €	362 K €	436 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	154 K €	200 K €	286 K €	357 K €
Profit/loss for the accounting period after tax	46 K €	86 K €	71 K €	74 K €
Liabilities	849 K €	676 K €	713 K €	639 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	606 K €	527 K €	566 K €	593 K €
Long-term bank loans	0 €	0 €	92 K €	46 K €
Short-term bank loans	243 K €	149 K €	55 K €	0 €
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 period4,189.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 28, 2017 – Tuesday, July 19, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 28, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 28, 2017
Prieskum trhu a verejnej mienkyValid from Tuesday, November 28, 2017
Reklamné a marketingové službyValid from Tuesday, November 28, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 28, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jozef Horváth
Konateľfrom Tuesday, November 28, 2017
Address Podzáhradná 611/16, 92901 Dunajská Streda, Slovenská republika
Peter Antal
Konateľfrom Tuesday, November 28, 2017
Address Rényska 4223/30, 92901 Dunajská Streda, Slovenská republika
Ing. Peter AntalInactive
KonateľTuesday, November 28, 2017 – Tuesday, July 19, 2022
Address Rényska 30, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 3

Peter Antal
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Rényska 4223/30, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef Horváth
Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2017
Address Podzáhradná 611/16, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter AntalInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Tuesday, July 19, 2022
Address Rényska 30, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41149/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRŽNICA DS s.r.o.

Registered office

TRŽNICA DS s.r.o.

Bratislavská 14, 92901 Dunajská Streda

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TRŽNICA DS 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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