Terminated since Thursday, December 8, 2016

TRIMONT, s.r.o.

Company financial profile・Company ID 36302759・Dolný Šianec 1, 91148 Trenčín・Founded 1998

Financial report Financial statements

Turnover 2015

345 K €

+128 %

Company ID: 36302759
Tax ID: —
VAT ID: —

Registered office: TRIMONT, s.r.o.Dolný Šianec 1 91148 Trenčín
Established: Tuesday, March 10, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10956/R
Dissolution date: Thursday, December 8, 2016

Profit 2015

−45 K €

+19 %

Assets

143 K €

+54 %

Equity

−296 K €

−18 %

Debt ratio

307.3 %

−64 pp

Gross margin

32.2 %

−30 pp

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Andromia score

—

Profit

+19 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

+23 pp

Profit / revenue

ROA

-31.2 %

+28 pp

Return on assets

ROE

15.1 %

−6.7 pp

Return on equity

Current ratio

0.25

+60 %

Current assets / current liabilities

Earnings before tax

−44 K €

+19 %

Profit + income tax

Effective tax

-2.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−318 K €

−14 %

Current assets − current liabilities

Revenue CAGR

132.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	141 K €	329 K €
Value added	88 K €	106 K €
Operating revenue	152 K €	345 K €
Profit after tax	−55 K €	−45 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets38 K €
Current assets104 K €
Accruals and deferrals829 €

Liabilities and equity

Equity−296 K €
Liabilities439 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	93 K €	143 K €
Non-current assets	42 K €	38 K €
Property, plant and equipment	42 K €	38 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	51 K €	104 K €
Inventory	13 K €	13 K €
Non-current receivables	16 K €	16 K €
Current receivables	19 K €	67 K €
Current financial assets	0 €	0 €
Financial accounts	3,119 €	8,659 €
Accruals and deferrals	402 €	829 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	93 K €	143 K €
Equity	−251 K €	−296 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	−204 K €	−259 K €
Profit/loss for the accounting period after tax	−55 K €	−45 K €
Liabilities	344 K €	439 K €
Non-current liabilities	1,816 €	1,966 €
Current liabilities	329 K €	422 K €
Short-term financial assistance	6,000 €	6,000 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	7,096 €	8,746 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onWednesday, January 4, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount44,950.34 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

montáž, oprava a údržba elektrických zariadeníValid Wednesday, March 12, 2003 – Wednesday, December 7, 2016
vnútroštátna autobusová nepravidelná dopravaValid Wednesday, March 12, 2003 – Monday, February 21, 2005
vnútroštátna cestná nákladná dopravaValid Wednesday, March 12, 2003 – Monday, February 21, 2005
vnútroštátna taxislužbaValid Wednesday, March 12, 2003 – Monday, February 21, 2005
- dodávky a montáže plynových zariadeníValid Tuesday, March 10, 1998 – Wednesday, December 7, 2016
- dodávky a montáže tlakových zariadeníValid Tuesday, March 10, 1998 – Wednesday, December 7, 2016
- inštalácie - voda, kúrenie, plynValid Tuesday, March 10, 1998 – Wednesday, December 7, 2016
- kovovýrobaValid Tuesday, March 10, 1998 – Wednesday, December 7, 2016
- obchodná /veľkoobchod/, sprostredkovateľská a poradenská činnosť v obore podnikaniaValid Tuesday, March 10, 1998 – Wednesday, December 7, 2016
- pozemné a inžinierske stavby - opravy, rekonštrukcie a výstavba občianskych a priemyselných objektovValid Tuesday, March 10, 1998 – Wednesday, December 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Ľubomír ValoInactive
KonateľTuesday, March 10, 1998 – Sunday, May 26, 2002
Address Trebatice 210, 92220 Trebatice, Slovenská republika
Miroslav IvaňoInactive
KonateľTuesday, March 10, 1998 – Wednesday, December 7, 2016
Address Šafárikova 1/4, 91101 Trenčín, Slovenská republika

Related persons

0 active of 3

Miroslav IvaňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, December 7, 2016
Address Šafárikova 1/4, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav IvaňoInactive
Spoločník v.o.s. / s.r.o.Monday, May 27, 2002 – Monday, January 25, 2010
Address Šafárikova 1/4, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Ľubomír ValoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 1998 – Sunday, May 26, 2002
Address Trebatice 210, 92220 Trebatice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10956/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Thursday, December 8, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, December 8, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 9.11.2016 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, March 12, 2003Úplné znenie zakladateľskej listiny zo dňa 18.12.2002.
Monday, May 27, 2002Úplné znenie spoločenskej zmluvy zo dňa 21.12.2001.
Tuesday, March 10, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 31/98, NZ 30/98 zo dňa 5.2.1998 podľa zákona č. 513/1991 Zb.

TRIMONT, s.r.o.

Registered office

TRIMONT, s.r.o.

Dolný Šianec 1, 91148 Trenčín

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TRIMONT, 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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