TRINEX, spol. s r.o.

Company financial profile・Company ID 31669123・Starosaská 11, 05201 Spišská Nová Ves・Founded 1993

Financial report Financial statements

Terminated since Thursday, December 6, 2018

Turnover 2017

7,680 €

−49 %

Company ID: 31669123
Tax ID: —
VAT ID: —

Registered office: TRINEX, spol. s r.o.Starosaská 11 05201 Spišská Nová Ves
Established: Friday, March 19, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/2830/V
Dissolution date: Thursday, December 6, 2018

Profit 2017

−506 €

−108 %Net profit after tax

Assets

7,398 €

−67 %Total assets, stated excl. VAT

Equity

6,798 €

−69 %Assets less external liabilities

Debt ratio

8.1 %

+7.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−108 %

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

Revenue

−100 %

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

-6.6 %

−46 pp

Profit / revenue

ROA

-6.8 %

−34 pp

Return on assets

ROE

-7.4 %

−35 pp

Return on equity

Return on costs

-6.2 %

−71 pp

Profit / (revenue − profit)

Added value to revenue

-5.1 %

−79 pp

Added value / revenue

Earnings before tax

−66 €

−101 %

Profit + income tax

Effective tax

-666.7 %

−681 pp

Income tax / earnings before tax

Current ratio

15.77

−91 %

Current assets / current liabilities

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	2014	2015	2016	2017
Sales of products, services and goods	29 K €	22 K €	15 K €	0 €
Value added	23 K €	18 K €	11 K €	−391 €
Operating revenue	29 K €	23 K €	15 K €	7,680 €
Profit after tax	18 K €	12 K €	5,990 €	−506 €
Income tax	4,279 €	2,635 €	978 €	440 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,398 €

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

Liabilities and equity

Equity6,798 €
Liabilities600 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	24 K €	26 K €	22 K €	7,398 €
Non-current assets	15 K €	11 K €	7,248 €	0 €
Property, plant and equipment	15 K €	11 K €	7,248 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,670 €	15 K €	15 K €	7,398 €
Inventory	42 €	5 €	12 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	928 €	1,944 €	4,962 €	0 €
Financial accounts	8,700 €	13 K €	10 K €	7,398 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	24 K €	26 K €	22 K €	7,398 €
Equity	19 K €	26 K €	22 K €	6,798 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,542 €	6,468 €	7,984 €	1 €
Profit/loss for the accounting period after tax	18 K €	12 K €	5,990 €	−506 €
Liabilities	5,124 €	237 €	217 €	600 €
Non-current liabilities	131 €	131 €	131 €	131 €
Current liabilities	4,993 €	106 €	86 €	469 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, December 6, 2016 – Wednesday, December 5, 2018
jednoduché a drobné stavby s výnimkou stavieb na bývanieValid Monday, April 7, 1997 – Monday, December 5, 2016
projektovanie stavieb - pozemné stavbyValid Monday, April 7, 1997 – Monday, December 5, 2016
projektovanie stavieb - technické vybavenie stavieb - elektroinštalácie silové, elektroinštalácie slaboprúdové, systémy riadenia a merania - jednoduché stavbyValid Monday, April 7, 1997 – Monday, December 5, 2016
technické vybavenie stavieb - zdravotechnika (vodovod, kanalizácia)Valid Monday, April 7, 1997 – Monday, December 5, 2016
výkon činnosti stavebného dozoru - pozemné stavbyValid Monday, April 7, 1997 – Monday, December 5, 2016
výkon činnosti stavebného dozoru - technické vybavenie stavieb, elektroValid Monday, April 7, 1997 – Monday, December 5, 2016
činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid Monday, December 11, 1995 – Monday, December 5, 2016
fotokopírovacie práceValid Monday, December 11, 1995 – Wednesday, December 5, 2018
nákup a predaj nehnuteľnostíValid Monday, December 11, 1995 – Monday, December 5, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

RNDr. Jozef StachuraEnded
KonateľTuesday, November 22, 2016 – Wednesday, December 5, 2018
Address Narcisová 3230/7, 05201 Spišská Nová Ves, Slovenská republika
Elena SimonisováEnded
KonateľFriday, March 19, 1993 – Thursday, November 1, 2001
Address Podunajská 14, Spišská Nová Ves, Slovenská republika
Ing. Alojz MolekEnded
KonateľFriday, March 19, 1993 – Tuesday, October 24, 1995
Address Hutnícka 30, Spišská Nová Ves, Slovenská republika
Ing. Michal DiničEnded
KonateľFriday, March 19, 1993 – Monday, December 5, 2016
Address Duklianska 52/19, Spišská Nová Ves, Slovenská republika

Related persons

0 active of 9

Mgr. Oľga DiničováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Wednesday, December 5, 2018
Address Duklianska 2710/52, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michal DiničEnded
Spoločník v.o.s. / s.r.o.Friday, November 2, 2001 – Monday, December 5, 2016
Address Duklianska 52/19, Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Elena SimonisováEnded
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Thursday, November 1, 2001
Address Podunajská 14, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal DiničEnded
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Thursday, November 1, 2001
Address Duklianska 52/19, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Elena SimonisováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 1995 – Sunday, September 20, 1998
Address Podunajská 14, Spišská Nová Ves, Slovenská republika
Share50 %Contribution51,000 SKK
Ing. Michal DiničEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 1995 – Sunday, September 20, 1998
Address Duklianska 52/19, Spišská Nová Ves, Slovenská republika
Share50 %Contribution51,000 SKK
Elena SimonisováEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 1993 – Tuesday, October 24, 1995
Address Podunajská 14, Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Alojz MolekEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 1993 – Tuesday, October 24, 1995
Address Hutnícka 30, Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Michal DiničEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 1993 – Tuesday, October 24, 1995
Address Duklianska 52/19, Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution34,000 SKK

Company history

4 changes in the register

Registered office
3 records
- Starosaská 11, 05201 Spišská Nová Ves, Slovenská republikaFriday, November 2, 2001 – Wednesday, December 5, 2018
- Nad Medzou 22, 05201 Spišská Nová Ves, Slovenská republikaFriday, September 20, 1996 – Thursday, November 1, 2001
- Stará cesta 1, 05201 Spišská Nová Ves, Slovenská republikaFriday, March 19, 1993 – Thursday, September 19, 1996
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, December 6, 2018
- Zaniknutá spoločnosťfrom Thursday, December 6, 2018

Legal predecessor

No legal predecessor

Legal successor

VILLA LABECO s.r.o.
ID No.: 31682901from Thursday, December 6, 2018
Chrapčiakova 1, Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/2830/V
Legal status: Zaniknutá spoločnosť

Legal facts

10 entries from the business register

Thursday, December 6, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.12.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, December 6, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, December 6, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2017 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, June 24, 2003Zmena spoločenskej zmluvy - úplné znenie zo dňa 27.1.2003.
Friday, November 2, 2001Zmena spoločenskej zmluvy zo dňa 19.9.2001 vo forme notárskej zápisnice N 645/2001, Nz 647/2001.
Monday, September 21, 1998Dodatok č. 4 k spoločenskej zmluve zo dňa 29.5.1998. Spoločenská zmluva prispôsobená zák. 11/98 Zb.
Monday, April 7, 1997Dodatok č. III. k spoločenskej zmluve zo dňa 25.3.1997.
Friday, September 20, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 6.8.1996.
Wednesday, October 25, 1995Zmena spoločenskej zmluvy zo dňa 18.7.1995.
Friday, March 19, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 26.1.1993 podľa ust. § 105 a nasl. zák.č. 513/1991 Zb.

TRINEX, spol. s r.o.

Registered office

TRINEX, spol. s r.o.

Starosaská 11, 05201 Spišská Nová Ves

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TRINEX, spol. 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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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