Company data from Slovak public registers

Andromia Insight
Active

TRAVERZ, s.r.o.

Company financial profile・Company ID 52666778・Janík 93, 044 05 Janík・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.06 M €

+272 %
Company ID
52666778
Tax ID
2121103655
VAT ID
SK2121103655, under §4, registered since Tuesday, February 4, 2020
Registered office
TRAVERZ, s.r.o.Janík 93 044 05 Janík
Established
Tuesday, October 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47325/V

Profit 2025

159 K €

+704 %

Assets

487 K €

+240 %

Equity

226 K €

+240 %

Debt ratio

53.7 %

−0.1 pp

Gross margin

24.5 %

+8.6 pp
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Andromia score

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Profit

+704 %
4,981 €22 K €8,542 €−10 K €16 K €20 K €159 K €2019202020212022202320242025

Revenue

+272 %
14 K €59 K €55 K €2,700 €121 K €286 K €1.06 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+8.0 pp

Profit / revenue

ROA

32.7 %

+19 pp

Return on assets

ROE

70.6 %

+41 pp

Return on equity

Current ratio

1.73

−22 %

Current assets / current liabilities

Earnings before tax

202 K €

+697 %

Profit + income tax

Effective tax

21.1 %

−0.7 pp

Income tax / earnings before tax

Net working capital

171 K €

+212 %

Current assets − current liabilities

Revenue CAGR

106.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201959 K €202055 K €20217,117 €2022121 K €2023286 K €20241.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,700 €121 K €286 K €1.06 M €
Value added−1,982 €33 K €45 K €260 K €
Operating revenue7,117 €121 K €286 K €1.06 M €
Profit after tax−10 K €16 K €20 K €159 K €
Income tax0 €1,964 €5,513 €43 K €
Current income tax0 €1,964 €5,513 €43 K €

Assets

  • Non-current assets78 K €
  • Current assets405 K €
  • Accruals and deferrals4,451 €

Liabilities and equity

  • Equity226 K €
  • Liabilities262 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €55 K €143 K €487 K €
Non-current assets9,624 €4,607 €44 K €78 K €
Property, plant and equipment9,624 €4,607 €44 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €50 K €99 K €405 K €
Inventory0 €0 €68 €23 €
Non-current receivables0 €0 €0 €11 K €
Current receivables7,032 €2,952 €29 K €304 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €47 K €70 K €90 K €
Accruals and deferrals28 €46 €253 €4,451 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €55 K €143 K €487 K €
Equity30 K €46 K €66 K €226 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years35 K €25 K €41 K €61 K €
Profit/loss for the accounting period after tax−10 K €16 K €20 K €159 K €
Liabilities3,801 €8,631 €77 K €262 K €
Non-current liabilities3,050 €446 €33 K €27 K €
Current liabilities670 €8,105 €45 K €234 K €
Short-term financial assistance81 €80 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €13 €483 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,429 €3,927 €2,457 €0 €1,964 €5,513 €43 K €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 period256.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Tuesday, October 1, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 1, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 1, 2019
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 1, 2019
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 1, 2019
  • prenájom hnuteľných vecíValid from Tuesday, October 1, 2019
  • prípravné práce k realizácii stavbyValid from Tuesday, October 1, 2019
  • reklamné a marketingové službyValid from Tuesday, October 1, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Vávra
    Konateľfrom Tuesday, October 1, 2019

    Address Janík 93, 04405 Janík, Slovenská republika

  • Miroslav VávraInactive
    KonateľTuesday, October 1, 2019 – Wednesday, January 29, 2025

    Address Komenského 72/41, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Miroslava Vávrová
    Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2021

    Address Janík 93, 04405 Janík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslava KonkoľováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Friday, August 13, 2021

    Address Janík 93, 04405 Janík, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47325/V
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRAVERZ, s.r.o.

Registered office

TRAVERZ, s.r.o.

Janík 93, 044 05 Janík

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