Active

Trsťan s.r.o.

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

Financial report Financial statements

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 %

Assets

29 K €

+14 %

Equity

−46 K €

−418 %

Debt ratio

260.0 %

+217 pp

Gross margin

-137.0 %

−147 pp

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Andromia score

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Profit

−586 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-137.0 %

−142 pp

Profit / revenue

ROA

-160.0 %

−198 pp

Return on assets

ROE

100.0 %

+35 pp

Return on equity

Current ratio

0.16

−93 %

Current assets / current liabilities

Earnings before tax

−46 K €

−586 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−63 K €

−534 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	53 K €	202 K €	34 K €
Value added	2,695 €	21 K €	−46 K €
Operating revenue	53 K €	202 K €	34 K €
Profit after tax	1,691 €	9,461 €	−46 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2023	2024	2025
Total assets	35 K €	25 K €	29 K €
Non-current assets	0 €	0 €	17 K €
Property, plant and equipment	0 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	35 K €	25 K €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,374 €	18 K €	50 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	34 K €	7,221 €	−38 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	35 K €	25 K €	29 K €
Equity	6,691 €	14 K €	−46 K €
Share capital	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1,691 €	9,461 €	−46 K €
Liabilities	28 K €	11 K €	75 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	28 K €	11 K €	75 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 period431.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Peter Trsťan
Konateľfrom Wednesday, July 12, 2023
Address 29. augusta 64/22, 96901 Banská Štiavnica, Slovenská republika
Bc. Dávid MajcherInactive
KonateľWednesday, July 5, 2023 – Monday, July 24, 2023
Address Východná 358/58, 04424 Poproč, Slovenská republika

Related persons

1 active of 2

Peter Trsťan
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
SROihned servis s. r. o.Inactive
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

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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Trsťan 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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