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Company data from Slovak public registers
Company financial profile・Company ID 34097155・Gen. M. R. Štefánika 3056, 91101 Trenčín・Founded 1994
Turnover 2024
37 K €
−90 %Profit 2024
−117 K €
−237 %Net profit after taxAssets
13 K €
−99 %Total assets, stated excl. VATEquity
−36 K €
−144 %Assets less external liabilitiesDebt ratio
374.5 %
+282 ppLiabilities / total assetsGross margin
80.4 %
+32 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-316.2 %
−339 ppProfit / revenue
Profit margin
-430.3 %
−465 ppProfit / sales
ROA
-894.9 %
−903 ppReturn on assets
ROE
326.0 %
+221 ppReturn on equity
Return on costs
-76.0 %
−106 ppProfit / (revenue − profit)
Added value to revenue
59.1 %
+27 ppAdded value / revenue
Earnings before tax
−116 K €
−196 %Profit + income tax
Effective tax
-0.3 %
−30 ppIncome tax / earnings before tax
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.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 923 K € | 1.17 M € | 246 K € | 27 K € |
| Value added | 285 K € | 175 K € | 119 K € | 22 K € |
| Operating revenue | 3.7 M € | 3.26 M € | 374 K € | 37 K € |
| Profit after tax | 1.69 M € | 816 K € | 85 K € | −117 K € |
| Income tax | 14 K € | 655 K € | 36 K € | 361 € |
| Current income tax | 14 K € | 312 K € | 36 K € | 361 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 192 K € | 291 K € | 22 K € | 5,422 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.3 M € | 1.04 M € | 13 K € |
| Non-current assets | 358 K € | 51 K € | 0 € | 0 € |
| Property, plant and equipment | 334 K € | 27 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 24 K € | 0 € | 0 € |
| Current assets | 679 K € | 1.25 M € | 1.04 M € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 343 K € | 0 € | 0 € | 0 € |
| Current receivables | 308 K € | 1.09 M € | 1.02 M € | 7,348 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 157 K € | 15 K € | 5,687 € |
| Accruals and deferrals | 1,633 € | 302 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.3 M € | 1.04 M € | 13 K € |
| Equity | −367 K € | 450 K € | 81 K € | −36 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −1.01 M € | 676 K € | 1.04 M € | 1.12 M € |
| Profit/loss for the accounting period after tax | 1.69 M € | 816 K € | 85 K € | −117 K € |
| Liabilities | 1.39 M € | 851 K € | 956 K € | 49 K € |
| Non-current liabilities | 5,279 € | 4,490 € | 4,521 € | 5,134 € |
| Current liabilities | 1.38 M € | 846 K € | 951 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,386 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 19, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 9, 2022)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.
24 registered activities
Address Sadová 618/41, 02001 Púchov, Slovenská republika
Address Sadová 618/41, 02001 Púchov, Slovenská republika
Address Súdna 319/30, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 860, 91321 Trenčianska Turná, Slovenská republika
Address Halalovka 2347/51, 91101 Trenčín, Slovenská republika
Address Považská, Sihoť II. 36, Trenčín, Slovenská republika
Address Opatovská 492/52, Trenčín - Kubrá, Slovenská republika
Address Pod Juhom 3440/9, 91101 Trenčín, Slovenská republika
Address Opatovská 492/52, 91101 Trenčín, Slovenská republika
Address Sadová 618/41, 02001 Púchov, Slovenská republika
Address Pod čerešňami 461/38, 91101 Trenčín, Slovenská republika
Address Svinná 175, 91324 Svinná, Slovenská republika
Address Partizánska 6366/75A, 91101 Trenčín, Slovenská republika
Address Partizánska 6366/75A, 91101 Trenčín, Slovenská republika
Address Opatovská 492/52, 91101 Trenčín, Slovenská republika
Address M. Kukučína 792/29, 01851 Beluša, Slovenská republika
Address Opatovská 492/52, 91101 Trenčín- Kubrá, Slovenská republika
4 changes in the register
Registered in Business Register
8 entries from the business register
TRENTEX Trenčín, spol. s r.o. "v likvidácii"
Gen. M. R. Štefánika 3056, 91101 Trenčín
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