Company data from Slovak public registers

Active

TRUFFLES SK, s. r. o.

Company financial profileCompany ID 52581624Pod Sitieňom 204/14, 031 01 Liptovský MikulášFounded 2019

Turnover 2025

13

Company ID
52581624
Tax ID
2121073570
VAT ID
Registered office
TRUFFLES SK, s. r. o.Pod Sitieňom 204/14 031 01 Liptovský Mikuláš
Established
Tuesday, August 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72908/L

Profit 2025

−914 €

+12 %

Assets

19 K €

−8.2 %

Equity

18 K €

−4.8 %

Debt ratio

7.1 %

−3.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+12 %
−1,025 €−877 €1,621 €11 K €4,270 €−1,034 €−914 €2019202020212022202320242025

Revenue

0 €635 €8,681 €26 K €15 K €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,030.8 %

Profit / revenue

ROA

-4.7 %

+0.2 pp

Return on assets

ROE

-5.1 %

+0.4 pp

Return on equity

Current ratio

56.93

−4.7 %

Current assets / current liabilities

Earnings before tax

−574 €

+17 %

Profit + income tax

Effective tax

-59.2 %

−10 pp

Income tax / earnings before tax

Net working capital

19 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

188.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20191,014 €20208,681 €202126 K €202215 K €20230 €202413 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €15 K €0 €0 €
Value added25 K €14 K €−254 €−274 €
Operating revenue26 K €15 K €0 €13 €
Profit after tax11 K €4,270 €−1,034 €−914 €
Income tax1,899 €695 €340 €340 €
Current income tax1,899 €695 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals45 €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,378 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €23 K €21 K €19 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 assets22 K €23 K €21 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,000 €0 €0 €0 €
Current receivables17 K €21 K €19 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts371 €2,500 €2,467 €2,514 €
Accruals and deferrals105 €34 €43 €45 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €23 K €21 K €19 K €
Equity16 K €20 K €19 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components91 €500 €500 €500 €
Profit/loss of previous years−373 €10 K €14 K €13 K €
Profit/loss for the accounting period after tax11 K €4,270 €−1,034 €−914 €
Liabilities6,287 €3,354 €2,195 €1,378 €
Non-current liabilities42 €53 €53 €53 €
Current liabilities2,848 €708 €353 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,397 €2,593 €1,789 €985 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €207 €1,899 €695 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, August 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 13, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 13, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 13, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, August 13, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 13, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 13, 2019

    Address Vrbická 4250/38, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2019

    Address Vrbická 4250/38, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72908/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRUFFLES SK, s. r. o.

Registered office

TRUFFLES SK, s. r. o.

Pod Sitieňom 204/14, 031 01 Liptovský Mikuláš

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