Active

PS - Treu s. r. o.

Company financial profile・Company ID 36314111・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2000

Financial report Financial statements

Turnover 2015

79 K €

−6.8 %

Company ID: 36314111
Tax ID: 2021519797
VAT ID: —

Registered office: PS - Treu s. r. o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, August 17, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122146/B

Profit 2015

−22 K €

−222 %

Assets

10 K €

−1.9 %

Equity

−31 K €

−228 %

Debt ratio

411.2 %

+218 pp

Gross margin

-19.1 %

−7.3 pp

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Andromia score

—

Profit

−222 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−19 pp

Profit / revenue

ROA

-216.2 %

−150 pp

Return on assets

ROE

69.5 %

−1.1 pp

Return on equity

Current ratio

0.24

−53 %

Current assets / current liabilities

Earnings before tax

−21 K €

−259 %

Profit + income tax

Effective tax

-4.6 %

+12 pp

Income tax / earnings before tax

Net working capital

−31 K €

−228 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	81 K €	79 K €
Value added	−9,509 €	−15 K €
Operating revenue	85 K €	79 K €
Profit after tax	−6,740 €	−22 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets10 K €
Accruals and deferrals42 €

Liabilities and equity

Equity−31 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	10 K €	10 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	10 K €	10 K €
Inventory	4,877 €	7,649 €
Non-current receivables	0 €	0 €
Current receivables	1,427 €	916 €
Current financial assets	0 €	0 €
Financial accounts	3,934 €	1,439 €
Accruals and deferrals	0 €	42 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	10 K €	10 K €
Equity	−9,543 €	−31 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−9,442 €	−16 K €
Profit/loss for the accounting period after tax	−6,740 €	−22 K €
Liabilities	20 K €	41 K €
Non-current liabilities	0 €	16 €
Current liabilities	20 K €	41 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
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 year2017Published onTuesday, November 28, 2017Removed from the list onTuesday, October 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Thursday, September 12, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 12, 2013
kuriérske službyValid from Thursday, September 12, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 12, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, September 12, 2013
prípravné práce k realizácii stavbyValid from Thursday, September 12, 2013
sťahovacie službyValid from Thursday, September 12, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, September 12, 2013
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Thursday, August 17, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, August 17, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Zbigniew Leszek Barszczewski
Konateľfrom Friday, March 3, 2017
Address Galczyńskiego 2/4, 46-203 Kluczbork, Poľská republika
Peter SupekInactive
KonateľWednesday, July 10, 2013 – Wednesday, May 3, 2017
Address Nové Prúdy 4, 91101 Trenčín, Slovenská republika
Mária SupekováInactive
KonateľMonday, October 17, 2005 – Wednesday, September 11, 2013
Address Nové Prúdy 4, 91101 Trenčín, Slovenská republika
Ladislav SupekInactive
KonateľThursday, August 17, 2000 – Wednesday, October 26, 2005
Address Piaristická 42, 91101 Trenčín, Slovenská republika

Related persons

1 active of 10

Zbigniew Leszek Barszczewski
Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2017
Address Galczyńskiego 2/4, 46-203 Kluczbork, Poľská republika
Share100 %Contribution6,639 EUR
Mária SupekováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Wednesday, May 3, 2017
Address Nové Prúdy 4, 91101 Trenčín, Slovenská republika
Share20 %Contribution1,328 EUR
Peter SupekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Wednesday, May 3, 2017
Address Nové Prúdy 4, 91101 Trenčín, Slovenská republika
Share80 %Contribution5,311 EUR
Mária SupekováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, September 11, 2013
Address Nové Prúdy 4, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Mária SupekováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2006 – Friday, February 12, 2010
Address Nové Prúdy 4, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Ľubomír PorubanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2005 – Friday, May 26, 2006
Address Trenčianska Turná 812, 91321 Trenčianska Turná, Slovenská republika
Share20 %Contribution40,000 SKK
František KoroncziInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2000 – Friday, May 26, 2006
Address Komenského 10, 91101 Trenčín, Slovenská republika
Share20 %Contribution40,000 SKK
Ján ŽitňanInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2000 – Friday, May 26, 2006
Address Nálepkova 4, 91101 Trenčín, Slovenská republika
Share15 %Contribution30,000 SKK
JUDr. Ľubomír PorubanInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2000 – Wednesday, October 26, 2005
Address Žilinská 9, 91101 Trenčín, Slovenská republika
Share20 %Contribution40,000 SKK
Mária SupekováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2000 – Friday, May 26, 2006
Address Nové Prúdy 4, 91101 Trenčín, Slovenská republika
Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122146/B
Main activity: Činnosti športových klubov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, August 17, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.6.2000 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

PS - Treu s. r. o.

Registered office

PS - Treu s. r. o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

PS - Treu 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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