V likvidácii

TRENTEX Trenčín, spol. s r.o. "v likvidácii"

Company financial profile・Company ID 34097155・Gen. M. R. Štefánika 3056, 91101 Trenčín・Founded 1994

Financial report Financial statements

Turnover 2024

37 K €

−90 %

Company ID: 34097155
Tax ID: 2020385323
VAT ID: —

Registered office: TRENTEX Trenčín, spol. s r.o. "v likvidácii"Gen. M. R. Štefánika 3056 91101 Trenčín
Established: Friday, February 25, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28/R

Profit 2024

−117 K €

−237 %

Assets

13 K €

−99 %

Equity

−36 K €

−144 %

Debt ratio

374.5 %

+282 pp

Gross margin

80.4 %

+32 pp

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Andromia score

—

Profit

−237 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-316.2 %

−339 pp

Profit / revenue

ROA

-894.9 %

−903 pp

Return on assets

ROE

326.0 %

+221 pp

Return on equity

Current ratio

0.30

−73 %

Current assets / current liabilities

Earnings before tax

−116 K €

−196 %

Profit + income tax

Effective tax

-0.3 %

−30 pp

Income tax / earnings before tax

Net working capital

−31 K €

−136 %

Current assets − current liabilities

Revenue CAGR

-33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−36 K €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

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 €

Liabilities and equity

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

elektroenergetikaValid from Thursday, July 24, 2008
klampiarstvoValid Thursday, July 24, 2008 – Wednesday, November 10, 2010
plynárenstvoValid from Thursday, July 24, 2008
správa nehnuteľnostíValid from Thursday, July 24, 2008
upratovacie službyValid from Thursday, July 24, 2008
vedenie účtovníctvaValid from Thursday, July 24, 2008
vodoinštalatérstvo a kúrenárstvoValid from Thursday, July 24, 2008
výroba tepla, rozvod teplaValid from Thursday, July 24, 2008
zámočníctvoValid from Thursday, July 24, 2008
automatizované spracovanie údajovValid from Monday, November 5, 2001

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Libor Mišák
Likvidátorfrom Saturday, July 27, 2024
Address Sadová 618/41, 02001 Púchov, Slovenská republika
Ing. Libor Mišák
Konateľfrom Friday, October 15, 2010
Address Sadová 618/41, 02001 Púchov, Slovenská republika
Ing. Mária ŠevčíkováInactive
KonateľTuesday, December 15, 2009 – Wednesday, November 10, 2010
Address Súdna 319/30, 91101 Trenčín, Slovenská republika
Ing. Róbert LackoInactive
KonateľMonday, June 7, 2004 – Wednesday, January 27, 2010
Address Trenčianska Turná 860, 91321 Trenčianska Turná, Slovenská republika
Ing. Alena JuríčkováInactive
KonateľWednesday, April 7, 1999 – Wednesday, July 14, 2004
Address Halalovka 2347/51, 91101 Trenčín, Slovenská republika
Ing. Juraj HolecInactive
KonateľMonday, July 29, 1996 – Sunday, November 28, 1999
Address Považská, Sihoť II. 36, Trenčín, Slovenská republika
Ing. Anton RokašiInactive
KonateľFriday, February 25, 1994 – Sunday, November 28, 1999
Address Opatovská 492/52, Trenčín - Kubrá, Slovenská republika

Related persons

9 active of 52

Marta Holecová
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024
Address Pod Juhom 3440/9, 91101 Trenčín, Slovenská republika
Share32.55 %Contribution1,859 EUR
Anton Rokaši
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Opatovská 492/52, 91101 Trenčín, Slovenská republika
Ing. Libor Mišák
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Sadová 618/41, 02001 Púchov, Slovenská republika
Share34.88 %Contribution1,992 EUR
Mgr. Helena Hlaváčová
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Pod čerešňami 461/38, 91101 Trenčín, Slovenská republika
Roman Rokaši
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Svinná 175, 91324 Svinná, Slovenská republika
Anton Rokaši
Člen dozorného orgánufrom Tuesday, June 2, 2020
Address Opatovská 492/52, 91101 Trenčín, Slovenská republika
Ing. Miroslav Majerník
Člen dozorného orgánufrom Tuesday, June 2, 2020
Address Partizánska 6366/75A, 91101 Trenčín, Slovenská republika
Share32.57 %Contribution1,860 EUR
Ing. Miroslav Majerník
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2020
Address Partizánska 6366/75A, 91101 Trenčín, Slovenská republika
Share32.57 %Contribution1,860 EUR
Mgr. Rastislav Pagáč
Člen dozorného orgánufrom Tuesday, September 3, 2019
Address M. Kukučína 792/29, 01851 Beluša, Slovenská republika
Anton RokašiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Friday, February 18, 2022
Address Opatovská 492/52, 91101 Trenčín- Kubrá, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28/R
Legal status: V likvidácii
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Saturday, July 27, 2024Likvidácia: Vstup do likvidácie - dátum: 27.7.2024 Vstup do likvidácie - popis: Zápisom likvidátora do obchodného registra.
Tuesday, March 4, 2003Riadne valné zhromaždenie dňa 9.12.2002 schválilo úplné nové znenie spoločenskej zmluvy.
Monday, November 5, 2001Valné zhromaždenie konané dňa 22. júna 2001 schválilo zmenu spoločenskej zmluvy spol. s r.o.
Monday, November 29, 1999Valné zhromaždenie dňa 7.4.1999 schválilo zmenu v orgánoch spoločnosti.
Wednesday, September 2, 1998Valné zhromaždenie konané dňa 15.4.1998 schválilo zmenu spoločenskej zmluvy spol. s r.o. zo dňa 14.2.1994.
Monday, April 20, 1998Valné zhromaždenie konané dňa 8.9.1997 schválilo zmenu spoločenskej zmluvy spol. s r.o.
Monday, July 29, 1996Zmena spoločenskej zmluvy Dodatkom zo dňa 13.5.1996 Stary spis: S.r.o. 184
Friday, February 25, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.02.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 184

TRENTEX Trenčín, spol. s r.o. "v likvidácii"

Registered office

TRENTEX Trenčín, spol. s r.o. "v likvidácii"

Gen. M. R. Štefánika 3056, 91101 Trenčín

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TRENTEX Trenčín, spol. s r.o. "v likvidácii"

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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