Company data from Slovak public registers

TRAYA, s.r.o.

Company financial profile・Company ID 35756098・Kvetinárska 9788/6, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 1998

Active

Turnover 2025

218 K €

−31 %
Company ID
35756098
Tax ID
2020272639
VAT ID
SK2020272639, under §4, registered since Friday, January 1, 1999
Registered office
TRAYA, s.r.o.Kvetinárska 9788/6 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Monday, November 16, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18159/B

Profit 2025

−56 K €

−203 %Net profit after tax

Assets

540 K €

−7.7 %Total assets, stated excl. VAT

Equity

506 K €

−10 %Assets less external liabilities

Debt ratio

6.3 %

+2.4 ppLiabilities / total assets

Gross margin

37.4 %

−22 ppGross profit / sales
Coming soon

Andromia score

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Profit

−203 %
3,765 €769 €−2,450 €−1,738 €−4,699 €−4,434 €20 K €92 K €147 K €246 K €54 K €−56 K €20142015201620172018201920202021202220232024202520143,765 €2015769 €2016−2,450 €2017−1,738 €2018−4,699 €2019−4,434 €202020 K €202192 K €2022147 K €2023246 K €202454 K €2025−56 K €

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

Revenue

−32 %
24 K €22 K €19 K €15 K €1,537 €1,022 €27 K €169 K €250 K €531 K €315 K €215 K €201420152016201720182019202020212022202320242025201424 K €201522 K €201619 K €201715 K €20181,537 €20191,022 €202027 K €2021169 K €2022250 K €2023531 K €2024315 K €2025215 K €

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

Income tax

Tax liability trend

1,150 €960 €960 €960 €0 €0 €2,388 €25 K €39 K €66 K €16 K €1,594 €201420152016201720182019202020212022202320242025Total tax · 20141,150 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,388 €Total tax · 202125 K €Total tax · 202239 K €Total tax · 202366 K €Total tax · 202416 K €Total tax · 20251,594 €Current tax · 20141,150 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20202,388 €Current tax · 202125 K €Current tax · 202239 K €Current tax · 202366 K €Current tax · 202416 K €Current tax · 20251,594 €

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

-25.8 %

−43 pp

Profit / revenue

Profit margin

-26.1 %

−43 pp

Profit / sales

ROA

-10.4 %

−20 pp

Return on assets

ROE

-11.1 %

−21 pp

Return on equity

Return on costs

-20.5 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

36.9 %

−22 pp

Added value / revenue

Earnings before tax

−55 K €

−178 %

Profit + income tax

Effective tax

-2.9 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201422 K €201519 K €201615 K €20171,537 €20181,022 €201927 K €2020169 K €2021250 K €2022531 K €2023316 K €2024218 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods250 K €531 K €315 K €215 K €
Value added208 K €366 K €187 K €81 K €
Operating revenue250 K €531 K €316 K €218 K €
Profit after tax147 K €246 K €54 K €−56 K €
Income tax39 K €66 K €16 K €1,594 €
Current income tax39 K €66 K €16 K €1,594 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €28 K €63 K €68 K €

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

Assetsexcl. VAT

  • Non-current assets222 K €
  • Current assets316 K €
  • Accruals and deferrals1,285 €

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

Liabilities and equity

  • Equity506 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets453 K €806 K €585 K €540 K €
Non-current assets77 K €244 K €279 K €222 K €
Property, plant and equipment77 K €244 K €279 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets376 K €562 K €305 K €316 K €
Inventory0 €84 K €134 K €169 K €
Non-current receivables0 €0 €0 €0 €
Current receivables310 K €417 K €105 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €61 K €66 K €97 K €
Accruals and deferrals32 €588 €842 €1,285 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities453 K €806 K €585 K €540 K €
Equity262 K €507 K €562 K €506 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €55 K €
Profit/loss of previous years107 K €254 K €500 K €500 K €
Profit/loss for the accounting period after tax147 K €246 K €54 K €−56 K €
Liabilities191 K €299 K €23 K €34 K €
Non-current liabilities533 €622 €831 €1,063 €
Current liabilities191 K €208 K €21 K €33 K €
Short-term financial assistance0 €90 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €711 €1,178 €340 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,049.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • administratívne službyValid from Tuesday, January 12, 2021
  • čistiace a upratovacie službyValid from Tuesday, January 12, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 12, 2021
  • fotografické službyValid from Tuesday, January 12, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2021
  • kuriérske službyValid from Tuesday, January 12, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 12, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 12, 2021
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, January 12, 2021
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Friday, August 2, 2024

    Address Kvetinárska 11965/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľThursday, September 24, 2020 – Monday, August 12, 2024

    Address Klinčeková ulica 879/5, 90042 Miloslavov, Slovenská republika

  • KonateľThursday, September 24, 2020 – Tuesday, February 28, 2023

    Address Ludvíka Svobodu 2493/46, 05801 Poprad, Slovenská republika

  • KonateľThursday, September 24, 2020 – Monday, August 12, 2024

    Address Štúrova 65/5, 05941 Štrba, Slovenská republika

  • KonateľThursday, September 24, 2020 – Monday, August 12, 2024

    Address Štúrova 65/5, 05941 Štrba, Slovenská republika

  • KonateľMonday, March 31, 2008 – Monday, January 11, 2021

    Address Ostravská 3, 81104 Bratislava, Slovenská republika

  • KonateľThursday, July 28, 2005 – Friday, May 30, 2008

    Address Pod Rovnicami 710/3, 84105 Bratislava, Slovenská republika

  • KonateľMonday, November 16, 1998 – Monday, January 11, 2021

    Address Ostravská 3, 81104 Bratislava, Slovenská republika

Related persons

1 active of 18
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024

    Address Kvetinárska 11965/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2023 – Monday, August 12, 2024

    Address Klinčeková ulica 879/5, 90042 Miloslavov, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Tuesday, February 28, 2023

    Address Ludvíka Svobodu 2493/46, 05801 Poprad, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Monday, August 12, 2024

    Address Štúrova 65/5, 05941 Štrba, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Monday, August 12, 2024

    Address Štúrova 65/5, 05941 Štrba, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Monday, January 11, 2021

    Address Ostravská 3, 81104 Bratislava, Slovenská republika

    Share67 %Contribution4,448 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Monday, January 11, 2021

    Address Ostravská 3, 81104 Bratislava, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Monday, October 25, 2010

    Address Ostravská 3, 81104 Bratislava, Slovenská republika

    Share67 %Contribution134,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Monday, October 25, 2010

    Address Ostravská 3, 81104 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2005 – Friday, May 30, 2008

    Address Ostravská 3735/3, 81104 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • TRAYA, s.r.o.from Tuesday, January 12, 2021
    • EURODUE, s.r.o.Monday, November 16, 1998 – Monday, January 11, 2021
  • Registered office

    3 records
    • Kvetinárska 9788/6, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Tuesday, June 8, 2021
    • Kvetinárska 11965/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaTuesday, January 12, 2021 – Monday, June 7, 2021
    • Ostravská 3, 81104 Bratislava, Slovenská republikaMonday, November 16, 1998 – Monday, January 11, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18159/B
Main activity
Výroba drôtených výrobkov, reťazí a pružín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, May 31, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 31.3.2008.
  • Tuesday, August 2, 2005Zápisnica z valného zhromaždenia zo dňa 28.7.2005.
  • Friday, August 22, 2003Zápisnica z valného zhromaždenia zo dňa 23.12.2002. Nové znenie spoločenskej zmluvy zo dňa 03.01.2003.
  • Monday, June 11, 2001Dodatok č. 4 k spoločenskej zmluve zo dňa 22.5.2001.
  • Monday, August 14, 2000Uznesenie valného zhromaždenia zo dňa 19.7.2000, zmluva o prevode obchodného podielu a dodatok č. 3 k spoločenskej zmluve.
  • Thursday, October 7, 1999Zápisnica z valného zhromaždenia konaného dňa 5.2.1999, na ktorom bol schválený prevod obchodného podielu Dodatok č. 2 k spoločenskej zmluve zo dňa 16.9.1999.
  • Monday, November 16, 1998Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 7.9.1998 a dodatkom č,1 zo dňa 9.11.1998 v súlade s §§ 105 až 153 Zák. 513/91 Z.z. v znení noviel a Zák.č. 11/1998 Z.z.
TRAYA, s.r.o.

Registered office

TRAYA, s.r.o.

Kvetinárska 9788/6, 821 06 Bratislava - mestská časť Podunajské Biskupice

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