Active

Truchan DESIGN s. r. o.

Company financial profile・Company ID 55811710・Staničná 677/25, 094 14 Sečovská Polianka・Founded 2023

Financial report Financial statements

Turnover 2024

32 K €

Company ID: 55811710
Tax ID: 2122091565
VAT ID: —

Registered office: Truchan DESIGN s. r. o.Staničná 677/25 094 14 Sečovská Polianka
Established: Friday, October 13, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46954/P

Profit 2024

1,152 €

Assets

6,539 €

+31 %

Equity

6,152 €

+23 %

Debt ratio

5.9 %

+5.9 pp

Gross margin

39.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

Profit / revenue

ROA

17.6 %

+18 pp

Return on assets

ROE

18.7 %

+19 pp

Return on equity

Current ratio

16.90

Current assets / current liabilities

Earnings before tax

1,492 €

Profit + income tax

Effective tax

22.8 %

Income tax / earnings before tax

Net working capital

6,152 €

+23 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	32 K €
Value added	0 €	13 K €
Operating revenue	0 €	32 K €
Profit after tax	0 €	1,152 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets6,539 €

Liabilities and equity

Equity6,152 €
Liabilities387 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,000 €	6,539 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	6,539 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	547 €
Financial accounts	5,000 €	5,992 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,000 €	6,539 €
Equity	5,000 €	6,152 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	1,152 €
Liabilities	0 €	387 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	387 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dizajnérske činnostiValid from Tuesday, November 14, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, November 14, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2023
Čistiace a upratovacie službyValid from Friday, October 13, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 13, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, October 13, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 13, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 13, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Peter Truchan
Konateľfrom Monday, November 6, 2023
Address Staničná 677/25, 09414 Sečovská Polianka, Slovenská republika
Ing. Jana GbúrováInactive
KonateľFriday, October 13, 2023 – Monday, November 13, 2023
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

Bc. Peter Truchan
Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023
Address Staničná 677/25, 09414 Sečovská Polianka, Slovenská republika
Share100 %Contribution5,000 EUR
ready made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2023 – Monday, November 13, 2023
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46954/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Truchan DESIGN s. r. o.

Registered office

Truchan DESIGN s. r. o.

Staničná 677/25, 094 14 Sečovská Polianka

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Truchan DESIGN 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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