Trusax, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

535 K €

−3.9 %Total assets, stated excl. VAT

Equity

47 K €

−3.4 %Assets less external liabilities

Debt ratio

91.3 %

Liabilities / total assets

Gross margin

18.1 %

+78 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

−54 %

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

Income tax

Tax liability trend

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

-4.5 %

+154 pp

Profit / revenue

Profit margin

-8.4 %

+152 pp

Profit / sales

ROA

-0.3 %

+12 pp

Return on assets

ROE

-3.5 %

+136 pp

Return on equity

Return on costs

-4.3 %

+57 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

+69 pp

Added value / revenue

Earnings before tax

−1,621 €

+98 %

Profit + income tax

Effective tax

-0.0 %

+3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	20 K €	1,298 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity47 K €
Liabilities488 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onTuesday, October 18, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 VacíkováActive
Konateľfrom Monday, February 14, 2022
Address Svatoslavova 319/21, 14000 Praha 4,Nusle, Česká republika
Michal KorduljakEnded
KonateľFriday, March 1, 2019 – Thursday, March 17, 2022
Address Gaštanová 1007/2, 01401 Bytča, Slovenská republika
Ing. Ľudovít SklenskýEnded
KonateľSaturday, April 10, 2010 – Friday, May 10, 2019
Address Pribinova 1, 01001 Žilina, Slovenská republika
Ján HanzelEnded
KonateľTuesday, July 8, 1997 – Friday, May 10, 2019
Address Jaseňová 28, Žilina, Slovenská republika
Ing. Ľudovít SklenskýEnded
KonateľMonday, January 31, 1994 – Friday, April 9, 2010
Address Petzvaldova 3383/12, Žilina, Slovenská republika
Peter KiškaEnded
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.Active
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 SklenskýEnded
ProkuristaSaturday, May 11, 2019 – Friday, June 3, 2022
Address Pribinova 1932/1, 01001 Žilina, Slovenská republika
Michal KorduljakEnded
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 SklenskýEnded
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.,Ended
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 SklenskýEnded
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.,Ended
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 SklenskýEnded
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.,Ended
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 SklenskýEnded
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

Company history

7 changes in the register

Names
3 records
- Trusax, s.r.o.from Friday, March 18, 2022
- SPEKTRA PH, s.r.o.Tuesday, July 8, 1997 – Thursday, March 17, 2022
- SPEKTRA, spol. s r.o.Monday, January 31, 1994 – Monday, July 7, 1997
Registered office
6 records
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, March 18, 2022
- Hlavná 1429, 01401 Bytča, Slovenská republikaSaturday, May 11, 2019 – Thursday, March 17, 2022
- Pribinova 1, 01001 Žilina, Slovenská republikaTuesday, July 8, 1997 – Friday, May 10, 2019
- Fraňa Mráza 24, 01001 Žilina, Slovenská republikaMonday, March 18, 1996 – Monday, July 7, 1997
- Rosinská cesta 8, P.O.BOX 80, 01008 Žilina, Slovenská republikaTuesday, August 23, 1994 – Sunday, March 17, 1996
- J. Kráľa 2, 01001 Žilina, Slovenská republikaMonday, January 31, 1994 – Monday, August 22, 1994

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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