Company data from Slovak public registers

Andromia Insight

StarTrek s.r.o.

Company financial profile・Company ID 35903422・Sládkovičova 4, 81106 Bratislava・Founded 2004

Financial reportFinancial statements
Active

Turnover 2024

0 €

−100 %
Company ID
35903422
Tax ID
2021890794
VAT ID
—
Registered office
StarTrek s.r.o.Sládkovičova 4 81106 Bratislava
Established
Wednesday, October 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33433/B

Profit 2024

−2,298 €

−181 %Net profit after tax

Assetsexcl. VAT

5.95 M €

+2.3 %Total assets, stated excl. VAT

Equity

−287 K €

−0.8 %Assets less external liabilities

Debt ratio

104.8 %

−0.1 ppLiabilities / total assets
  • Real37.9 %
  • To shareholders and group67.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−181 %
−1,079 €−1,080 €−1,081 €−1,041 €−60 €−60 €−5 €2,099 €21 K €2,831 €−2,298 €201420152016201720182019202020212022202320242014−1,079 €2015−1,080 €2016−1,081 €2017−1,041 €2018−60 €2019−60 €2020−5 €20212,099 €202221 K €20232,831 €2024−2,298 €

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

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €1.27 M €1.1 M €796 K €0 €2014201520162017201820192020202120222023202420140 €20150 €20160 €20170 €20180 €20190 €20200 €20211.27 M €20221.1 M €2023796 K €20240 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2,092 €4,392 €809 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,092 €Total tax · 20224,392 €Total tax · 2023809 €Total tax · 2024340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20212,092 €Current tax · 20224,392 €Current tax · 2023809 €Current tax · 2024340 €

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.

ROA

-0.0 %

−0.1 pp

Return on assets

ROE

0.8 %

+1.8 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−1,958 €

−154 %

Profit + income tax

Effective tax

-17.4 %

−40 pp

Income tax / earnings before tax

Current ratio

0.94

−1.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−87 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.50

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20201.27 M €20211.67 M €2022797 K €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods1.27 M €1.1 M €796 K €0 €
Value added4,351 €27 K €5,040 €−1,271 €
Operating revenue1.27 M €1.67 M €797 K €0 €
Profit after tax2,099 €21 K €2,831 €−2,298 €
Income tax2,092 €4,392 €809 €340 €
Current income tax2,092 €4,392 €809 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets81 K €
  • Current assets5.86 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−287 K €
  • Liabilities6.23 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets5.47 M €6.29 M €5.81 M €5.95 M €
Non-current assets0 €0 €0 €81 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €81 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.47 M €6.29 M €5.81 M €5.86 M €
Inventory4.33 M €3.35 M €2.73 M €2.73 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.14 M €2.89 M €3.08 M €3.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts660 €48 K €4,442 €609 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.47 M €6.29 M €5.81 M €5.95 M €
Equity−308 K €−287 K €−285 K €−287 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components428 €664 €664 €664 €
Profit/loss of previous years−318 K €−316 K €−295 K €−292 K €
Profit/loss for the accounting period after tax2,099 €21 K €2,831 €−2,298 €
Liabilities5.78 M €6.58 M €6.1 M €6.23 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5.78 M €6.58 M €6.1 M €6.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €600 €600 €684 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • - administratívne práce,Valid from Wednesday, October 13, 2004
  • - automatizované spracovanie údajov,Valid from Wednesday, October 13, 2004
  • - činnosť organizačných a ekonomických poradcov,Valid from Wednesday, October 13, 2004
  • - činnosť v oblasti informačných technológií v rozsahu voľnej živnosti,Valid from Wednesday, October 13, 2004
  • - čistiace a upratovacie práce,Valid from Wednesday, October 13, 2004
  • - faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, October 13, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 13, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 13, 2004
  • - nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, October 13, 2004
  • - obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, October 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel ČečetkaActive
    Konateľfrom Wednesday, October 13, 2004

    Address Sládkovičova 4, 81106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Daniel ČečetkaActive
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2011

    Address Sládkovičova 4, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Daniel ČečetkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, December 1, 2011

    Address Sládkovičova 4, 81106 Bratislava, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Lenka ČečetkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, December 1, 2011

    Address Švermova 9, 90201 Pezinok, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Daniel ČečetkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Tuesday, November 2, 2010

    Address Sládkovičova 4, 81106 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Lenka ČečetkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Tuesday, November 2, 2010

    Address Švermova 9, 90201 Pezinok, Slovenská republika

    Share20 %Contribution40,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33433/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, December 2, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.11.2011.
  • Wednesday, October 13, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 28.09.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
StarTrek s.r.o.

Registered office

StarTrek s.r.o.

Sládkovičova 4, 81106 Bratislava

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