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Company data from Slovak public registers
Company financial profile・Company ID 52646564・Bulharská ulica 5755/39, 91701 Trnava・Founded 2019
Turnover 2025
2.41 M €
−0.7 %Profit 2025
476 K €
+218 %Net profit after taxAssets
12.5 M €
−8.2 %Total assets, stated excl. VATEquity
4.82 M €
+11 %Assets less external liabilitiesDebt ratio
48.1 %
−20 ppLiabilities / total assetsGross margin
83.8 %
+1.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+14 ppProfit / revenue
Profit margin
20.0 %
+14 ppProfit / sales
ROA
3.8 %
+2.7 ppReturn on assets
ROE
9.9 %
+6.4 ppReturn on equity
Return on costs
24.7 %
+18 ppProfit / (revenue − profit)
Added value to revenue
83.2 %
+1.3 ppAdded value / revenue
Earnings before tax
146 K €
+3.1 %Profit + income tax
Effective tax
-225.5 %
−220 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 2.15 M € | 2.4 M € | 2.39 M € |
| Value added | 1.89 M € | 1.91 M € | 1.98 M € | 2.0 M € |
| Operating revenue | 2.19 M € | 2.19 M € | 2.42 M € | 2.41 M € |
| Profit after tax | 21 K € | −170 K € | 150 K € | 476 K € |
| Income tax | 21 K € | 235 K € | −7,923 € | −330 K € |
| Current income tax | 0 € | 1,281 € | 14 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 61 K € | 70 K € | 108 K € | 114 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.55 M € | 14.5 M € | 13.61 M € | 12.5 M € |
| Non-current assets | 13.5 M € | 12.01 M € | 10.52 M € | 9.23 M € |
| Property, plant and equipment | 13.5 M € | 12.01 M € | 10.52 M € | 9.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.0 M € | 2.46 M € | 3.08 M € | 3.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 679 K € | 695 K € | 718 K € | 738 K € |
| Current receivables | 179 K € | 28 K € | 153 K € | 9,318 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.14 M € | 1.74 M € | 2.21 M € | 2.5 M € |
| Accruals and deferrals | 55 K € | 32 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.55 M € | 14.5 M € | 13.61 M € | 12.5 M € |
| Equity | 4.36 M € | 4.19 M € | 4.34 M € | 4.82 M € |
| Share capital | 3.6 M € | 3.6 M € | 3.6 M € | 3.6 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −527 K € | −505 K € | −676 K € | −526 K € |
| Profit/loss for the accounting period after tax | 21 K € | −170 K € | 150 K € | 476 K € |
| Liabilities | 11.19 M € | 10.31 M € | 9.27 M € | 6.01 M € |
| Non-current liabilities | 291 K € | 525 K € | 503 K € | 161 K € |
| Current liabilities | 1.72 M € | 1.76 M € | 1.89 M € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 6.88 M € | 5.73 M € | 4.58 M € |
| Short-term bank loans | 9.18 M € | 1.15 M € | 1.15 M € | 1.15 M € |
| Provisions | 2,400 € | 1,868 € | 1,800 € | 1,800 € |
| Accruals and deferrals | 0 € | 968 € | 542 € | 1.67 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 30 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, December 20, 2019
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, July 7, 2026)Verified by: Ing. Lucia Sandtner, PhD.
28 registered activities
Address Slivková ulica 299/22, 90301 Hurbanova Ves, Slovenská republika
Address Dubová 19, 90023 Viničné, Slovenská republika
Address Herrschaftsjoch 4/8, 2413 Edelstal, Rakúska republika
Address Jégého 16999/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brezová 127/6, 91105 Trenčín, Slovenská republika
Address Dolná Súča 879, 91332 Dolná Súča, Slovenská republika
Address Kanižská 254/34, 92207 Veľké Kostoľany, Slovenská republika
Address Pri Suchom mlyne 3920/50, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Björnsonova 3044/2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Za dráhou 11, 90201 Pezinok, Slovenská republika
Address Starohájska 10, 91701 Trnava, Slovenská republika
Address Pánska niva 3567/29, 92001 Hlohovec, Slovenská republika
Address Dolné Saliby 120, 92502 Dolné Saliby, Slovenská republika
Address Šípová 7, 91701 Trnava, Slovenská republika
Address Kollárova 32, 90851 Holíč, Slovenská republika
Address Starohájska 10, 91701 Trnava, Slovenská republika
Address Rovníková 10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
2 changes in the register
Starohájska 10, Trnava, Slovenská republika
No legal successor
Registered in Business Register
1 entry from the business register
Trnavská cestná spoločnosť s.r.o.
Bulharská ulica 5755/39, 91701 Trnava
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