Company data from Slovak public registers

Active

TJR s.r.o.

Company financial profileCompany ID 52134091Hlavná 43/59, 034 01 Liptovská ŠtiavnicaFounded 2019

Turnover 2025

468 K €

+73 %
Company ID
52134091
Tax ID
2120924729
VAT ID
SK2120924729, under §4, registered since Friday, May 1, 2020
Registered office
TJR s.r.o.Hlavná 43/59 034 01 Liptovská Štiavnica
Established
Tuesday, January 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71557/L

Profit 2025

20 K €

+46 %

Assets

184 K €

−2.0 %

Equity

−8,797 €

+69 %

Debt ratio

104.8 %

−10 pp

Gross margin

-30.1 %

−53 pp
Coming soon

Andromia score

Profit

+46 %
−2,470 €−6,449 €1,098 €−31 K €−8,523 €14 K €20 K €2019202020212022202320242025

Revenue

+22 %
8,573 €21 K €77 K €104 K €160 K €221 K €270 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−0.8 pp

Profit / revenue

ROA

10.8 %

+3.6 pp

Return on assets

ROE

-226.0 %

−179 pp

Return on equity

Current ratio

0.79

+28 %

Current assets / current liabilities

Earnings before tax

22 K €

+38 %

Profit + income tax

Effective tax

8.8 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−26 K €

+52 %

Current assets − current liabilities

Revenue CAGR

77.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,573 €201921 K €202077 K €2021104 K €2022162 K €2023270 K €2024468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €160 K €221 K €270 K €
Value added19 K €54 K €51 K €−81 K €
Operating revenue104 K €162 K €270 K €468 K €
Profit after tax−31 K €−8,523 €14 K €20 K €
Income tax0 €0 €2,153 €1,920 €

Assets

  • Non-current assets85 K €
  • Current assets99 K €

Liabilities and equity

  • Equity−8,797 €
  • Liabilities193 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €175 K €188 K €184 K €
Non-current assets84 K €126 K €99 K €85 K €
Property, plant and equipment84 K €126 K €99 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,998 €49 K €89 K €99 K €
Inventory0 €4,984 €5,172 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,636 €25 K €42 K €32 K €
Financial accounts6,362 €19 K €42 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €175 K €188 K €184 K €
Equity−31 K €−42 K €−29 K €−8,797 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−39 K €−47 K €−34 K €
Profit/loss for the accounting period after tax−31 K €−8,523 €14 K €20 K €
Liabilities125 K €217 K €217 K €193 K €
Non-current liabilities0 €83 K €68 K €67 K €
Current liabilities125 K €134 K €145 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €4,352 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €2,153 €1,920 €2019202020212022202320242025
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 period2,009.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 9, 2025
  • administratívne službyValid from Tuesday, January 29, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 29, 2019
  • čistiace a upratovacie službyValid from Tuesday, January 29, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 29, 2019
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 29, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 29, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 29, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 29, 2019
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 29, 2019

    Address Hlavná 43/59, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019

    Address Hlavná 43/59, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71557/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TJR s.r.o.

Registered office

TJR s.r.o.

Hlavná 43/59, 034 01 Liptovská Štiavnica

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