Company data from Slovak public registers

Active

Truhly s.r.o.

Company financial profileCompany ID 51772779Hlavná 22, 943 01 ŠtúrovoFounded 2018

Turnover 2025

136 K €

+15 %
Company ID
51772779
Tax ID
2120778143
VAT ID
SK2120778143, under §4, registered since Wednesday, May 1, 2019
Registered office
Truhly s.r.o.Hlavná 22 943 01 Štúrovo
Established
Friday, June 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45850/N

Profit 2025

3,938 €

−7.0 %

Assets

37 K €

+25 %

Equity

29 K €

+16 %

Debt ratio

22.3 %

+6.0 pp

Gross margin

3.8 %

−0.9 pp
Coming soon

Andromia score

Profit

−7.0 %
−3,866 €3,965 €2,548 €6,405 €2,504 €3,980 €4,236 €3,938 €20182019202020212022202320242025

Revenue

+15 %
23 K €46 K €77 K €148 K €110 K €129 K €117 K €135 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.7 pp

Profit / revenue

ROA

10.7 %

−3.7 pp

Return on assets

ROE

13.7 %

−3.4 pp

Return on equity

Current ratio

4.48

−27 %

Current assets / current liabilities

Earnings before tax

4,986 €

−7.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

29 K €

+16 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201846 K €201977 K €2020148 K €2021110 K €2022129 K €2023117 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €129 K €117 K €135 K €
Value added3,019 €5,195 €5,519 €5,183 €
Operating revenue110 K €129 K €117 K €136 K €
Profit after tax2,504 €3,980 €4,236 €3,938 €
Income tax371 €1,058 €1,126 €1,048 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities8,242 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €55 K €30 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €55 K €30 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,359 €11 K €4,881 €4,064 €
Financial accounts47 K €44 K €25 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €55 K €30 K €37 K €
Equity17 K €21 K €25 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,552 €11 K €15 K €19 K €
Profit/loss for the accounting period after tax2,504 €3,980 €4,236 €3,938 €
Liabilities33 K €34 K €4,827 €8,242 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €34 K €4,827 €8,242 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,087 €280 €1,484 €371 €1,058 €1,126 €1,048 €20182019202020212022202320242025
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 period2,403.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 28, 2018
  • Odevná výrobaValid from Saturday, July 28, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 28, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 28, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 28, 2018
  • Prenájom hnuteľných vecíValid from Saturday, July 28, 2018
  • Textilná výrobaValid from Saturday, July 28, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, July 28, 2018
  • Výroba potravinárskych výrobkovValid from Saturday, July 28, 2018
  • Administratívne službyValid from Friday, June 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, July 19, 2018

    Address Nógrádi út 13., 3184 Mihálygerge, Maďarsko

  • Konateľfrom Thursday, July 19, 2018

    Address Nógrádi út 13., 3184 Mihálygerge, Maďarsko

  • KonateľThursday, July 19, 2018 – Tuesday, September 27, 2022

    Address Nógrádi út 13, 3184 Mihálygerge, Maďarsko

  • KonateľThursday, July 19, 2018 – Tuesday, September 27, 2022

    Address Nógrádi út 13, 3184 Mihálygerge, Maďarsko

  • KonateľFriday, June 8, 2018 – Friday, July 27, 2018

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Nógrádi út 13., 3184 Mihálygerge, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Nógrádi út 13., 3184 Mihálygerge, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 28, 2018 – Tuesday, September 27, 2022

    Address Nógrádi út 13, 3184 Mihálygerge, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 28, 2018 – Tuesday, September 27, 2022

    Address Nógrádi út 13, 3184 Mihálygerge, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Friday, July 27, 2018

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Friday, July 27, 2018

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45850/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Truhly s.r.o.

Registered office

Truhly s.r.o.

Hlavná 22, 943 01 Štúrovo

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