Company data from Slovak public registers

Andromia Insight
Active

StarTrek s.r.o.

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

Financial reportFinancial statements

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 %

Assets

5.95 M €

+2.3 %

Equity

−287 K €

−0.8 %

Debt ratio

104.8 %

−0.1 pp

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 €20142015201620172018201920202021202220232024

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €1.27 M €1.1 M €796 K €0 €20142015201620172018201920202021202220232024

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

Current ratio

0.94

−1.3 %

Current assets / current liabilities

Earnings before tax

−1,958 €

−154 %

Profit + income tax

Effective tax

-17.4 %

−40 pp

Income tax / earnings before tax

Net working capital

−367 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2,092 €4,392 €809 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Čečetka
    Konateľfrom Wednesday, October 13, 2004

    Address Sládkovičova 4, 81106 Bratislava, Slovenská republika

Related persons

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

    Address Sládkovičova 4, 81106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Daniel ČečetkaInactive
    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 ČečetkováInactive
    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 ČečetkaInactive
    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 ČečetkováInactive
    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

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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