Active

Trusax, s.r.o.

Company financial profile・Company ID 31599788・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 1994

Financial report Financial statements

Turnover 2020

36 K €

−15 %

Company ID: 31599788
Tax ID: 2020443909
VAT ID: —

Registered office: Trusax, s.r.o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established: Tuesday, February 1, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162139/B

Profit 2020

−1,621 €

+98 %

Assets

535 K €

−3.9 %

Equity

47 K €

−3.4 %

Debt ratio

91.3 %

Gross margin

18.1 %

+78 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+154 pp

Profit / revenue

ROA

-0.3 %

+12 pp

Return on assets

ROE

-3.5 %

+136 pp

Return on equity

Current ratio

0.04

−7.9 %

Current assets / current liabilities

Earnings before tax

−1,621 €

+98 %

Profit + income tax

Effective tax

-0.0 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−468 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	2,420 €	1,925 €	42 K €	19 K €
Value added	364 €	−100 €	−25 K €	3,483 €
Operating revenue	2,420 €	2,056 €	42 K €	36 K €
Profit after tax	197 €	11 €	−67 K €	−1,621 €
Income tax	52 €	2 €	2,503 €	0 €
Current income tax	52 €	2 €	2,503 €	0 €

Assets

Non-current assets514 K €
Current assets20 K €
Accruals and deferrals364 €

Liabilities and equity

Equity47 K €
Liabilities488 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	42 K €	37 K €	556 K €	535 K €
Non-current assets	0 €	0 €	534 K €	514 K €
Property, plant and equipment	0 €	0 €	534 K €	514 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	37 K €	23 K €	20 K €
Inventory	40 K €	35 K €	2,008 €	2,978 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	551 €	642 €	19 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,846 €	1,732 €	1,815 €	5,002 €
Accruals and deferrals	0 €	0 €	0 €	364 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	42 K €	37 K €	556 K €	535 K €
Equity	−25 K €	−24 K €	48 K €	47 K €
Share capital	9,958 €	9,958 €	9,958 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−36 K €	−35 K €	−35 K €	−103 K €
Profit/loss for the accounting period after tax	197 €	11 €	−67 K €	−1,621 €
Liabilities	67 K €	61 K €	508 K €	488 K €
Non-current liabilities	87 €	87 €	87 €	87 €
Current liabilities	67 K €	61 K €	508 K €	488 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 €	33 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2022Published onTuesday, October 18, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 11, 2019
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2019
- počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 11, 2019
- podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 11, 2019
- sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Saturday, May 11, 2019
- uskutočňovanie stavieb a ich zmienValid from Saturday, May 11, 2019
- výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 11, 2019
- výskum a vývoj v oblasti prírodných, technických spoločenských a humanitných viedValid from Saturday, May 11, 2019
- demolácia a zemné práce,Valid from Tuesday, July 8, 1997
- hydroizolácie,Valid from Tuesday, July 8, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Monika Vacíková
Konateľfrom Monday, February 14, 2022
Address Svatoslavova 319/21, 14000 Praha 4,Nusle, Česká republika
Michal KorduljakInactive
KonateľFriday, March 1, 2019 – Thursday, March 17, 2022
Address Gaštanová 1007/2, 01401 Bytča, Slovenská republika
Ing. Ľudovít SklenskýInactive
KonateľSaturday, April 10, 2010 – Friday, May 10, 2019
Address Pribinova 1, 01001 Žilina, Slovenská republika
Ján HanzelInactive
KonateľTuesday, July 8, 1997 – Friday, May 10, 2019
Address Jaseňová 28, Žilina, Slovenská republika
Ing. Ľudovít SklenskýInactive
KonateľMonday, January 31, 1994 – Friday, April 9, 2010
Address Petzvaldova 3383/12, Žilina, Slovenská republika
Peter KiškaInactive
KonateľMonday, January 31, 1994 – Thursday, October 13, 1994
Address Dadanova 3387/17, Žilina, Slovenská republika

Related persons

1 active of 14

Cloverdale Investment, a.s.
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Share100 %Contribution9,960 EUR
Ing. Ľudevít SklenskýInactive
ProkuristaSaturday, May 11, 2019 – Friday, June 3, 2022
Address Pribinova 1932/1, 01001 Žilina, Slovenská republika
Michal KorduljakInactive
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Thursday, March 17, 2022
Address Gaštanová 1007/2, 01401 Bytča, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Ľudovít SklenskýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Friday, May 10, 2019
Address Pribinova 1, 01001 Žilina, Slovenská republika
Share50 %Contribution4,980 EUR
PH.PLAST, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Friday, May 10, 2019
Address Baničova 17, Žilina, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Ľudovít SklenskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Friday, April 9, 2010
Address Petzvaldova 3383/12, Žilina, Slovenská republika
Share50 %Contribution4,980 EUR
PH.PLAST, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Friday, April 9, 2010
Address Baničova 17, Žilina, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Ľudovít SklenskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Thursday, March 18, 2010
Address Petzvaldova 3383/12, Žilina, Slovenská republika
Share50 %Contribution150,000 SKK
PH.PLAST, s.r.o.,Inactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Thursday, March 18, 2010
Address Baničova 17, Žilina, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Ľudovít SklenskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 1997 – Thursday, October 1, 1998
Address Petzvaldova 3383/12, Žilina, Slovenská republika
Share50 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162139/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, October 2, 1998Na valnom zhromaždení konanom dňa 28.3.1998 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Tuesday, July 8, 1997Na zasadnutí valného zhromaždenia konanom dňa 16.6.1997 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Monday, March 18, 1996Na zasadnutí valného zhromaždenia konanom dňa 02.01.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve. Starý spis: S.r.o. 4706
Friday, October 14, 1994Na zasadnutí valného zhromaždenia konanom dňa 10.8.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Starý spis: S.r.o. 4706
Tuesday, August 23, 1994Na zasadnutí valného zhromaždenia konanom dňa 20.4.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 4706
Monday, January 31, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.12.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

Trusax, s.r.o.

Registered office

Trusax, s.r.o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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Trusax, 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

Legal facts

Registered office

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