Terminated since Tuesday, May 28, 2024

TRIER, s.r.o.

Company financial profile・Company ID 35718293・Lidická 24/4068, 82104 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2023

1,509 €

−88 %

Company ID: 35718293
Tax ID: —
VAT ID: —

Registered office: TRIER, s.r.o.Lidická 24/4068 82104 Bratislava
Established: Monday, May 19, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14707/B
Dissolution date: Tuesday, May 28, 2024

Profit 2023

−4,751 €

−95 %

Assets

3,053 €

−24 %

Equity

−7,221 €

−48 %

Debt ratio

336.5 %

+114 pp

Gross margin

86.7 %

+54 pp

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Andromia score

—

Profit

−95 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-314.8 %

−295 pp

Profit / revenue

ROA

-155.6 %

−95 pp

Return on assets

ROE

65.8 %

+16 pp

Return on equity

Current ratio

0.30

−34 %

Current assets / current liabilities

Earnings before tax

−4,751 €

−95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,108 €

−49 %

Current assets − current liabilities

Revenue CAGR

-31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	19 K €	7,740 €	12 K €	1,509 €
Value added	9,700 €	3,055 €	3,956 €	1,308 €
Operating revenue	19 K €	7,740 €	12 K €	1,509 €
Profit after tax	−287 €	−6,757 €	−2,438 €	−4,751 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,053 €
Accruals and deferrals0 €

Liabilities and equity

Equity−7,221 €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	10 K €	4,237 €	3,996 €	3,053 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	4,237 €	3,996 €	3,053 €
Inventory	3,950 €	3,008 €	3,008 €	3,008 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	536 €	347 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,729 €	882 €	988 €	45 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	10 K €	4,237 €	3,996 €	3,053 €
Equity	−7,622 €	−14 K €	−4,893 €	−7,221 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−14 K €	−14 K €	−9,094 €	−9,109 €
Profit/loss for the accounting period after tax	−287 €	−6,757 €	−2,438 €	−4,751 €
Liabilities	18 K €	19 K €	8,889 €	10 K €
Non-current liabilities	102 €	112 €	112 €	113 €
Current liabilities	18 K €	19 K €	8,777 €	10 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	0 €	0 €	0 €	0 €
Accruals and deferrals	200 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

diagnostika a opravy cestných motorových vozidiel,Valid Thursday, April 4, 2013 – Monday, May 27, 2024
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid Thursday, April 4, 2013 – Monday, May 27, 2024
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid Monday, May 19, 1997 – Monday, May 27, 2024
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid Monday, May 19, 1997 – Monday, May 27, 2024
sprostredkovanie v oblasti obchodu a služieb,Valid Monday, May 19, 1997 – Monday, May 27, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Iveta KapustováInactive
KonateľThursday, February 1, 2007 – Monday, May 27, 2024
Address Lidická 24/4068, 82104 Bratislava, Slovenská republika
Roman KapustaInactive
KonateľThursday, February 1, 2007 – Monday, May 27, 2024
Address Lidická 24/4068, 82104 Bratislava, Slovenská republika
Ľuboslav KapustaInactive
KonateľMonday, May 19, 1997 – Monday, August 6, 2007
Address Priehradná 65, Bratislava, Slovenská republika

Related persons

0 active of 8

Iveta KapustováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, May 27, 2024
Address Lidická 24, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Roman KapustaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, May 27, 2024
Address Lidická 24, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Iveta KapustováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Wednesday, February 24, 2010
Address Lidická 24, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Roman KapustaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Wednesday, February 24, 2010
Address Lidická 24, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ľuboslav KapustaInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Monday, August 6, 2007
Address Priehradná 65, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ľuboslav KapustaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 7, 1998 – Thursday, August 27, 1998
Address Priehradná 65, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Johann BinderInactive
Spoločník v.o.s. / s.r.o.Monday, May 19, 1997 – Tuesday, January 6, 1998
Address Heidesiedlung, 6, 7111, Parndorf, Rakúsko
Share34 %Contribution34,000 SKK
Ľuboslav KapustaInactive
Spoločník v.o.s. / s.r.o.Monday, May 19, 1997 – Tuesday, January 6, 1998
Address Priehradná 65, Bratislava, Slovenská republika
Share66 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14707/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Tuesday, May 28, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.5.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, May 28, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 24.12.2022 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Thursday, April 4, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 01.03.2013.
Friday, August 28, 1998Zakladateľská listina vo forme notárskej zápisnice N 278/98, Nz 266/98 zo dňa 24.6.1998 v zmysle Zák.č. 11/1998 Z.z.
Wednesday, January 7, 1998Zápisnica z valného zhromaždenia zo dňa 6. 11. 1997. Stary spis: S.r.o. 21721
Monday, May 19, 1997Spoločenská zmluva zo dňa 24.4.1997 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 21721

TRIER, s.r.o.

Registered office

TRIER, s.r.o.

Lidická 24/4068, 82104 Bratislava

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TRIER, 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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