Active

TRÉMAS SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 35966149・Dunajské nábr. 2530/32, 94501 Komárno・Founded 2005

Financial report Financial statements

Turnover 2018

90 €

Company ID: 35966149
Tax ID: 2022098848
VAT ID: —

Registered office: TRÉMAS SLOVAKIA, spol. s r.o.Dunajské nábr. 2530/32 94501 Komárno
Established: Tuesday, November 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17364/N

Profit 2018

90 €

+109 %

Assets

34 K €

+0.0 %

Equity

−80 K €

+0.1 %

Debt ratio

332.9 %

−0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+109 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

100.0 %

Profit / revenue

ROA

0.3 %

+3.1 pp

Return on assets

ROE

-0.1 %

−1.3 pp

Return on equity

Current ratio

0.10

+0.0 %

Current assets / current liabilities

Earnings before tax

90 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−78 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	90 €
Profit after tax	−961 €	−960 €	−960 €	90 €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets26 K €
Current assets8,633 €

Liabilities and equity

Equity−80 K €
Liabilities114 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	34 K €	34 K €	34 K €	34 K €
Non-current assets	26 K €	26 K €	26 K €	26 K €
Property, plant and equipment	26 K €	26 K €	26 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,633 €	8,633 €	8,633 €	8,633 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,958 €	3,958 €	3,958 €	3,958 €
Financial accounts	4,675 €	4,675 €	4,675 €	4,675 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	34 K €	34 K €	34 K €	34 K €
Equity	−78 K €	−79 K €	−80 K €	−80 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−83 K €	−84 K €	−85 K €	−86 K €
Profit/loss for the accounting period after tax	−961 €	−960 €	−960 €	90 €
Liabilities	112 K €	113 K €	114 K €	114 K €
Non-current liabilities	3,188 €	3,188 €	3,188 €	3,188 €
Current liabilities	85 K €	86 K €	86 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	90 €	90 €	90 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount208.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 29, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, November 29, 2005
reklamná činnosťValid from Tuesday, November 29, 2005
sekretárske služby a prekladyValid from Tuesday, November 29, 2005
sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Tuesday, November 29, 2005
výroba štrukturálnych káblovValid from Tuesday, November 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Roelof Jonker
Konateľfrom Monday, March 30, 2009
Address Hagebeemd 32 4907 DL, Oosterhout, Holandské kráľovstvo
András ŠvecInactive
KonateľTuesday, November 29, 2005 – Wednesday, May 27, 2009
Address Dunajské nábr. 2530/32, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

Roelof Jonker
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2009
Address Hagebeemd, 32, 4907 DL, Oosterhout, Holandsko
Share100 %Contribution6,639 EUR
Roelof JonkerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Wednesday, May 6, 2009
Address Hagebeemd, 32, 4907 DL, Oosterhout, Holandsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17364/N
Main activity: Výroba ostatných elektronických a elektrických drôtov a káblov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TRÉMAS SLOVAKIA, spol. s r.o.

Registered office

TRÉMAS SLOVAKIA, spol. s r.o.

Dunajské nábr. 2530/32, 94501 Komárno

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TRÉMAS SLOVAKIA, spol. 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

Registered office

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