Active

Trnka LM s. r. o.

Company financial profile・Company ID 52746593・Ivanovce 161, 91305 Ivanovce・Founded 2019

Financial report Financial statements

Turnover 2024

119 K €

+40 %

Company ID: 52746593
Tax ID: 2121135742
VAT ID: SK2121135742, under §4, registered since Friday, January 1, 2021

Registered office: Trnka LM s. r. o.Ivanovce 161 91305 Ivanovce
Established: Saturday, November 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39221/R

Profit 2024

−41 K €

+0.3 %

Assets

24 K €

−35 %

Equity

−33 K €

+46 %

Debt ratio

238.1 %

−27 pp

Gross margin

-6.0 %

+14 pp

Coming soon

Andromia score

—

Profit

+0.3 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.5 %

+14 pp

Profit / revenue

ROA

-169.8 %

−59 pp

Return on assets

ROE

123.0 %

+56 pp

Return on equity

Current ratio

0.39

+17 %

Current assets / current liabilities

Earnings before tax

−40 K €

+2.6 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−31 K €

+49 %

Current assets − current liabilities

Revenue CAGR

113.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	55 K €	86 K €	85 K €	119 K €
Value added	8,579 €	−7,233 €	−17 K €	−7,157 €
Operating revenue	61 K €	90 K €	85 K €	119 K €
Profit after tax	2,686 €	−26 K €	−41 K €	−41 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets4,275 €
Current assets20 K €

Liabilities and equity

Equity−33 K €
Liabilities58 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,137 €	22 K €	37 K €	24 K €
Non-current assets	0 €	9,975 €	7,125 €	4,275 €
Property, plant and equipment	0 €	9,975 €	7,125 €	4,275 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,137 €	12 K €	30 K €	20 K €
Inventory	5,583 €	11 K €	8,331 €	16 K €
Non-current receivables	0 €	0 €	37 €	37 €
Current receivables	233 €	222 €	117 €	185 €
Financial accounts	1,321 €	554 €	22 K €	3,602 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,137 €	22 K €	37 K €	24 K €
Equity	5,310 €	−20 K €	−62 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,376 €	176 €	−25 K €	2,552 €
Profit/loss for the accounting period after tax	2,686 €	−26 K €	−41 K €	−41 K €
Liabilities	1,827 €	42 K €	99 K €	58 K €
Non-current liabilities	19 €	10 K €	8,635 €	6,895 €
Current liabilities	1,808 €	32 K €	90 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period772.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, November 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 16, 2019
Odevná výrobaValid from Saturday, November 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 16, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 16, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 16, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 16, 2019
Textilná výrobaValid from Saturday, November 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Lucia Miklášová
Konateľfrom Saturday, January 1, 2022
Address Ivanovce 161, 91305 Ivanovce, Slovenská republika
Martin PisklaInactive
KonateľSaturday, January 1, 2022 – Friday, February 4, 2022
Address Ivanovce 161, 91305 Ivanovce, Slovenská republika
Ing. Gertrúda CibulkováInactive
KonateľSaturday, September 5, 2020 – Monday, January 3, 2022
Address Janka Kráľa 363/13, 01851 Nová Dubnica, Slovenská republika
Ing. Peter CibulkaInactive
KonateľSaturday, November 16, 2019 – Monday, November 2, 2020
Address Ľ. Štúra 138/15, 01851 Nová Dubnica, Slovenská republika
Mgr. Dagmara ŠtofaníkováInactive
KonateľSaturday, November 16, 2019 – Monday, January 3, 2022
Address Okružná 139/17, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 4

Mgr. Lucia Miklášová
Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022
Address Ivanovce 161, 91305 Ivanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Gertrúda CibulkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2020 – Monday, January 3, 2022
Address Janka Kráľa 363/13, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter CibulkaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2019 – Monday, November 2, 2020
Address Ľ. Štúra 138/15, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dagmara ŠtofaníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2019 – Monday, January 3, 2022
Address Okružná 139/17, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39221/R
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Trnka LM s. r. o.

Registered office

Trnka LM s. r. o.

Ivanovce 161, 91305 Ivanovce

Open in Google Maps

Trnka LM s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today