Company data from Slovak public registers

Tream, s.r.o. v likvidácii

Company financial profile・Company ID 36289159・Nejedlého 6, 84102 Bratislava-Dúbravka・Founded 2006

Terminated since Friday, February 9, 2024

Turnover 2023

4,100 €

−98 %
Company ID
36289159
Tax ID
—
VAT ID
—
Registered office
Tream, s.r.o. v likvidáciiNejedlého 6 84102 Bratislava-Dúbravka
Established
Wednesday, March 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40022/B
Dissolution date
Friday, February 9, 2024

Profit 2023

−31 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−31 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−8,170 €−4,051 €−4,099 €−6,674 €−358 €1,991 €498 €459 €122 K €−31 €20142015201620172018201920202021202220232014−8,170 €2015−4,051 €2016−4,099 €2017−6,674 €2018−358 €20191,991 €2020498 €2021459 €2022122 K €2023−31 €

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

Revenue

−100 %
14 K €11 K €11 K €6,886 €10 K €12 K €9,985 €12 K €7,793 €0 €2014201520162017201820192020202120222023201414 K €201511 K €201611 K €20176,886 €201810 K €201912 K €20209,985 €202112 K €20227,793 €20230 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €33 K €0 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202233 K €Total tax · 20230 €

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.

Net margin

-0.8 %

−60 pp

Profit / revenue

ROE

100.0 %

−44 pp

Return on equity

Return on costs

-0.8 %

−144 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−0.8 pp

Added value / revenue

Earnings before tax

−31 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Total revenue

Sales + other operating + financial income

14 K €201411 K €201511 K €20168,022 €201714 K €201812 K €20199,985 €202013 K €2021208 K €20224,100 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods9,985 €12 K €7,793 €0 €
Value added5,577 €5,830 €1,669 €0 €
Operating revenue9,985 €13 K €208 K €4,100 €
Profit after tax498 €459 €122 K €−31 €
Income tax0 €0 €33 K €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity−31 €
  • Liabilities31 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets51 K €52 K €118 K €0 €
Non-current assets47 K €49 K €4,031 €0 €
Property, plant and equipment47 K €49 K €4,031 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,347 €2,335 €114 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 €1,331 €11 K €0 €
Financial accounts4,265 €1,004 €103 K €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities51 K €52 K €118 K €0 €
Equity50 K €51 K €85 K €−31 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years−45 K €−45 K €−44 K €0 €
Profit/loss for the accounting period after tax498 €459 €122 K €−31 €
Liabilities778 €838 €34 K €31 €
Non-current liabilities110 €110 €110 €0 €
Current liabilities668 €728 €34 K €31 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • pánske, dámske a detské kaderníctvoValid Tuesday, May 7, 2013 – Thursday, February 8, 2024
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Wednesday, March 29, 2006 – Thursday, February 8, 2024
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Wednesday, March 29, 2006 – Thursday, February 8, 2024
  • organizovanie kultúrnych a spoločenských podujatí,Valid Wednesday, March 29, 2006 – Thursday, February 8, 2024
  • prieskum trhu a verejnej mienky,Valid Wednesday, March 29, 2006 – Thursday, February 8, 2024
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Wednesday, March 29, 2006 – Thursday, February 8, 2024

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorTuesday, March 28, 2023 – Friday, February 9, 2024

    Address Opletalova 6697/72A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľTuesday, March 26, 2013 – Thursday, February 8, 2024

    Address Opletalova 72/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľMonday, October 16, 2006 – Monday, May 6, 2013

    Address Matejkova 2, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, March 29, 2006 – Friday, October 20, 2006

    Address Mesačná 3238/20, 82102 Bratislava, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Thursday, February 8, 2024

    Address Opletalova 72/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2019 – Thursday, August 11, 2022

    Address Opletalova 72/A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Tuesday, May 28, 2019

    Address Hlaváčikova 1, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2006 – Monday, May 6, 2013

    Address Matejkova 2, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Friday, October 20, 2006

    Address Bratislavská 34/47, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • Tream, s.r.o. v likvidáciiTuesday, March 28, 2023 – Thursday, February 8, 2024
    • Tream, s.r.o.Tuesday, May 7, 2013 – Monday, March 27, 2023
    • DUBAK, s.r.o.Wednesday, March 29, 2006 – Monday, May 6, 2013
  • Registered office

    2 records
    • Nejedlého 6, 84102 Bratislava-Dúbravka, Slovenská republikaTuesday, May 7, 2013 – Thursday, February 8, 2024
    • Miletičova 23, 82109 Bratislava, Slovenská republikaWednesday, March 29, 2006 – Monday, May 6, 2013
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Friday, February 9, 2024
    • Zaniknutá spoločnosťfrom Friday, February 9, 2024
    • V likvidáciiTuesday, March 28, 2023 – Saturday, September 30, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40022/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Friday, February 9, 2024Likvidácia: Vstup do likvidácie - dátum: 28.3.2023 Skončenie likvidácie - dátum: 30.9.2023
  • Friday, February 9, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.2.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, February 9, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 9.11.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, March 28, 2023Likvidácia: Vstup do likvidácie - dátum: 28.3.2023
  • Tuesday, May 7, 2013Rozhodnutie jediného spoločníka zo dňa 26.03.2013
  • Wednesday, March 29, 2006Spoločnosť bola založená zakladateľskou listinou dňa 07.03.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tream, s.r.o. v likvidácii

Registered office

Tream, s.r.o. v likvidácii

Nejedlého 6, 84102 Bratislava-Dúbravka

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