Company data from Slovak public registers

Trsťan s.r.o.

Company financial profile・Company ID 55530460・29. augusta 64/22, 96901 Banská Štiavnica・Founded 2023

Active

Turnover 2025

34 K €

−83 %
Company ID
55530460
Tax ID
2122025158
VAT ID
SK2122025158, under §4, registered since Friday, December 15, 2023
Registered office
Trsťan s.r.o.29. augusta 64/22 96901 Banská Štiavnica
Established
Wednesday, July 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46796/S

Profit 2025

−46 K €

−586 %Net profit after tax

Assets

29 K €

+14 %Total assets, stated excl. VAT

Equity

−46 K €

−418 %Assets less external liabilities

Debt ratio

260.0 %

+217 ppLiabilities / total assets

Gross margin

-137.0 %

−147 ppGross profit / sales
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Andromia score

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Profit

−586 %
1,691 €9,461 €−46 K €20232024202520231,691 €20249,461 €2025−46 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−83 %
53 K €202 K €34 K €202320242025202353 K €2024202 K €202534 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €202320242025Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-137.0 %

−142 pp

Profit / revenue

Profit margin

-137.0 %

−142 pp

Profit / sales

ROA

-160.0 %

−198 pp

Return on assets

ROE

100.0 %

+35 pp

Return on equity

Return on costs

-57.8 %

−63 pp

Profit / (revenue − profit)

Added value to revenue

-137.0 %

−147 pp

Added value / revenue

Earnings before tax

−46 K €

−586 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €2023202 K €202434 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods53 K €202 K €34 K €
Value added2,695 €21 K €−46 K €
Operating revenue53 K €202 K €34 K €
Profit after tax1,691 €9,461 €−46 K €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs959 €12 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets12 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−46 K €
  • Liabilities75 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets35 K €25 K €29 K €
Non-current assets0 €0 €17 K €
Property, plant and equipment0 €0 €17 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets35 K €25 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,374 €18 K €50 K €
Current financial assets0 €0 €0 €
Financial accounts34 K €7,221 €−38 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities35 K €25 K €29 K €
Equity6,691 €14 K €−46 K €
Share capital5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax1,691 €9,461 €−46 K €
Liabilities28 K €11 K €75 K €
Non-current liabilities0 €0 €0 €
Current liabilities28 K €11 K €75 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period957.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2023
  • Čistiace a upratovacie službyValid from Wednesday, July 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 5, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 5, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 5, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, July 5, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 12, 2023

    Address 29. augusta 64/22, 96901 Banská Štiavnica, Slovenská republika

  • KonateľWednesday, July 5, 2023 – Monday, July 24, 2023

    Address Východná 358/58, 04424 Poproč, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address 29. augusta 64/22, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2023 – Monday, July 24, 2023

    Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Trsťan s.r.o.from Tuesday, July 25, 2023
    • SE-BB-4 s. r. o.Wednesday, July 5, 2023 – Monday, July 24, 2023
  • Registered office

    2 records
    • 29. augusta 64/22, 96901 Banská Štiavnica, Slovenská republikafrom Tuesday, July 25, 2023
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikaWednesday, July 5, 2023 – Monday, July 24, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46796/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trsťan s.r.o.

Registered office

Trsťan s.r.o.

29. augusta 64/22, 96901 Banská Štiavnica

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