Company data from Slovak public registers

Active

TRAYA, s.r.o.

Company financial profileCompany ID 35756098Kvetinárska 9788/6, 821 06 Bratislava - mestská časť Podunajské BiskupiceFounded 1998

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 %

Assets

540 K €

−7.7 %

Equity

506 K €

−10 %

Debt ratio

6.3 %

+2.4 pp

Gross margin

37.4 %

−22 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.8 %

−43 pp

Profit / revenue

ROA

-10.4 %

−20 pp

Return on assets

ROE

-11.1 %

−21 pp

Return on equity

Current ratio

9.66

−34 %

Current assets / current liabilities

Earnings before tax

−55 K €

−178 %

Profit + income tax

Effective tax

-2.9 %

−25 pp

Income tax / earnings before tax

Net working capital

284 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,150 €960 €960 €960 €0 €0 €2,388 €25 K €39 K €66 K €16 K €1,594 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,066.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

    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, 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

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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