Active

TRASH, s.r.o.

Company financial profile・Company ID 35976357・Pri Suchom mlyne 6, 81104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

89 K €

−6.0 %

Company ID: 35976357
Tax ID: 2022135236
VAT ID: SK2022135236, under §4, registered since Saturday, April 1, 2006

Registered office: TRASH, s.r.o.Pri Suchom mlyne 6 81104 Bratislava
Established: Tuesday, January 31, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39200/B

Profit 2025

35 K €

+132 %

Assets

524 K €

−5.1 %

Equity

166 K €

+26 %

Debt ratio

68.2 %

−7.9 pp

Gross margin

79.5 %

+27 pp

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Andromia score

—

Profit

+132 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.3 %

+23 pp

Profit / revenue

ROA

6.6 %

+3.9 pp

Return on assets

ROE

20.9 %

+9.5 pp

Return on equity

Current ratio

0.07

+21 %

Current assets / current liabilities

Earnings before tax

38 K €

+108 %

Profit + income tax

Effective tax

9.5 %

−9.3 pp

Income tax / earnings before tax

Net working capital

−318 K €

+18 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	96 K €	91 K €	84 K €
Value added	82 K €	52 K €	48 K €	67 K €
Operating revenue	128 K €	96 K €	94 K €	89 K €
Profit after tax	60 K €	17 K €	15 K €	35 K €
Income tax	16 K €	4,166 €	3,467 €	3,642 €

Assets

Non-current assets498 K €
Current assets26 K €

Liabilities and equity

Equity166 K €
Liabilities357 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	619 K €	605 K €	552 K €	524 K €
Non-current assets	547 K €	556 K €	527 K €	498 K €
Property, plant and equipment	547 K €	556 K €	527 K €	498 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	50 K €	25 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	446 €	486 €	623 €
Current receivables	6,824 €	17 K €	10 K €	4,106 €
Financial accounts	65 K €	32 K €	15 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	619 K €	605 K €	552 K €	524 K €
Equity	100 K €	117 K €	132 K €	166 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	33 K €	93 K €	109 K €	124 K €
Profit/loss for the accounting period after tax	60 K €	17 K €	15 K €	35 K €
Liabilities	519 K €	489 K €	420 K €	357 K €
Non-current liabilities	11 K €	11 K €	9,151 €	13 K €
Current liabilities	507 K €	477 K €	411 K €	344 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,950.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne služby,Valid from Friday, March 6, 2015
čistiace a upratovacie práce,Valid from Friday, March 6, 2015
ekonomické a marketingové poradenstvo,Valid from Friday, March 6, 2015
prenájom hnuteľných vecí,Valid from Friday, March 6, 2015
prenájom nehnuteľností, bytov a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 6, 2015
prenájom zariadení a automobilov,Valid from Friday, March 6, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Friday, March 6, 2015
výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Friday, March 6, 2015
automatizované spracovanie údajov - vedenie databáz,Valid from Tuesday, January 31, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, January 31, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Janka Lúčanská
Konateľfrom Friday, January 23, 2015
Address Puškinova 6, 81104 Bratislava, Slovenská republika
Bc. Tomáš Lúčanský
Konateľfrom Tuesday, January 31, 2006
konateľ
Address Pri Suchom mlyne 6, 81104 Bratislava, Slovenská republika
Tomáš LúčanskýInactive
KonateľTuesday, January 31, 2006 – Friday, June 29, 2012
konateľ
Address Mýtna 40, 81105 Bratislava, Slovenská republika

Related persons

2 active of 7

Bc. Tomáš Lúčanský
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2015
Address Pri Suchom mlyne 6, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Janka Lučanská
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2015
Address Puškinova 6, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Tomáš LúčanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Thursday, March 5, 2015
Address Pri Suchom mlyne 6, 81104 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Janka LučanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Thursday, March 5, 2015
Address Puškinova 6, 81104 Bratislava, Slovenská republika
Share49.99 %Contribution3,319 EUR
Bc. Tomáš LúčanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Tuesday, February 3, 2015
Address Pri Suchom mlyne 6, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš LúčanskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Friday, June 29, 2012
Address Mýtna 40, 81105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš LúčanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Thursday, January 22, 2009
Address Mýtna 40, 81105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39200/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 6, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.02.2015.
Saturday, June 30, 2012Rozhodnutie jediného spoločníka zo dňa 25.06.2012.
Tuesday, January 31, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TRASH, s.r.o.

Registered office

TRASH, s.r.o.

Pri Suchom mlyne 6, 81104 Bratislava

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TRASH, 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

Legal facts

Registered office

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