Company data from Slovak public registers

Andromia Insight
Active

Trnkastav s. r. o.

Company financial profile・Company ID 55297391・Mikovíniho 19, 91702 Trnava・Founded 2023

Financial reportFinancial statements

Turnover 2024

77 K €

+181 %
Company ID
55297391
Tax ID
2121941723
VAT ID
SK2121941723, under §4, registered since Wednesday, April 10, 2024
Registered office
Trnkastav s. r. o.Mikovíniho 19 91702 Trnava
Established
Tuesday, March 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53631/T

Profit 2024

3,651 €

+926 %

Assets

12 K €

+130 %

Equity

8,209 €

+80 %

Debt ratio

28.7 %

+20 pp

Gross margin

15.6 %

+5.7 pp
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Andromia score

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Profit

+926 %
−442 €3,651 €20232024

Revenue

+181 %
28 K €77 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+6.3 pp

Profit / revenue

ROA

31.7 %

+41 pp

Return on assets

ROE

44.5 %

+54 pp

Return on equity

Current ratio

2.58

−77 %

Current assets / current liabilities

Earnings before tax

4,621 €

+1,145 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

5,209 €

+14 %

Current assets − current liabilities

Revenue CAGR

180.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202377 K €2024

Income statement

Item20232024
Sales of products, services and goods28 K €77 K €
Value added2,740 €12 K €
Operating revenue28 K €77 K €
Profit after tax−442 €3,651 €
Income tax0 €970 €

Assets

  • Non-current assets3,000 €
  • Current assets8,506 €

Liabilities and equity

  • Equity8,209 €
  • Liabilities3,297 €

Balance sheet

Assets

Item20232024
Total assets5,000 €12 K €
Non-current assets0 €3,000 €
Property, plant and equipment0 €3,000 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €8,506 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €897 €
Financial accounts5,000 €7,609 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €12 K €
Equity4,558 €8,209 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−442 €
Profit/loss for the accounting period after tax−442 €3,651 €
Liabilities442 €3,297 €
Non-current liabilities0 €0 €
Current liabilities442 €3,297 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €970 €20232024
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 period2,878.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount158.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount664.15 €Yes

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2023
  • Čistiace a upratovacie službyValid from Tuesday, March 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 14, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 14, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 14, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Trnka
    Konateľfrom Tuesday, March 14, 2023

    Address Dionýza Štúra 758/1, 92601 Sereď, Slovenská republika

Related persons

1 active of 1
  • Lukáš Trnka
    Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Dionýza Štúra 758/1, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53631/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trnkastav s. r. o.

Registered office

Trnkastav s. r. o.

Mikovíniho 19, 91702 Trnava

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