Active

Trávniky s. r. o.

Company financial profile・Company ID 55099106・Na Bystričku 2521/34, 03601 Martin・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55099106
Tax ID: 2121864767
VAT ID: SK2121864767, under §4, registered since Monday, July 1, 2024

Registered office: Trávniky s. r. o.Na Bystričku 2521/34 03601 Martin
Established: Tuesday, December 13, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80997/L

Profit 2025

−758 €

Assets

1.59 M €

−0.0 %

Equity

4,589 €

−14 %

Debt ratio

99.7 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-16.5 %

−17 pp

Return on equity

Current ratio

12.24

−0.3 %

Current assets / current liabilities

Earnings before tax

−78 €

Profit + income tax

Effective tax

-871.8 %

Income tax / earnings before tax

Net working capital

1.46 M €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−11 K €

+5.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−510 €	−120 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−510 €	−143 €	−758 €
Income tax	0 €	0 €	680 €

Assets

Non-current assets0 €
Current assets1.59 M €

Liabilities and equity

Equity4,589 €
Liabilities1.59 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,000 €	36 K €	1.59 M €	1.59 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,000 €	36 K €	1.59 M €	1.59 M €
Inventory	0 €	0 €	1.58 M €	1.58 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	49 €	0 €
Financial accounts	6,000 €	36 K €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,000 €	36 K €	1.59 M €	1.59 M €
Equity	5,490 €	5,347 €	5,347 €	4,589 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	−510 €	−653 €	−653 €
Profit/loss for the accounting period after tax	−510 €	−143 €	0 €	−758 €
Liabilities	510 €	30 K €	1.58 M €	1.59 M €
Non-current liabilities	0 €	27 K €	1.46 M €	1.46 M €
Current liabilities	510 €	3,530 €	130 K €	130 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 period47.83 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 13, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 13, 2022
Prenájom hnuteľných vecíValid from Tuesday, December 13, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, December 13, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 13, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 13, 2022

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Katarína Hrušková
Konateľfrom Tuesday, December 13, 2022
Address J. Kráľa 341/43, 03601 Martin, Slovenská republika
Ing. Radoslav Hruška
Konateľfrom Tuesday, December 13, 2022
Address Košťany nad Turcom 13, 03841 Košťany nad Turcom, Slovenská republika
Ing. Zuzana Hrušková
Konateľfrom Tuesday, December 13, 2022
Address Žabokreky 357, 03840 Žabokreky, Slovenská republika

Related persons

3 active of 3

Ing. Katarína Hrušková
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address J. Kráľa 341/43, 03601 Martin, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Radoslav Hruška
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Košťany nad Turcom 13, 03841 Košťany nad Turcom, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Zuzana Hrušková
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Žabokreky 357, 03840 Žabokreky, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80997/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Trávniky s. r. o.

Registered office

Trávniky s. r. o.

Na Bystričku 2521/34, 03601 Martin

Open in Google Maps

Trávniky 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

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