Company data from Slovak public registers

Andromia Insight

Trend & Capital, s.r.o. v skratke TRENDCAP, s.r.o.

Company financial profile・Company ID 36336769・Bezručova 6792/64A, 91101 Trenčín・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

258 K €

+30 %
Company ID
36336769
Tax ID
2021846486
VAT ID
SK2021846486, under §4, registered since Tuesday, July 6, 2004
Registered office
Trend & Capital, s.r.o. v skratke TRENDCAP, s.r.o.Bezručova 6792/64A 91101 Trenčín
Established
Wednesday, June 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14773/R

Profit 2025

111 K €

−13 %Net profit after tax

Assets

391 K €

+52 %Total assets, stated excl. VAT

Equity

356 K €

+45 %Assets less external liabilities

Debt ratio

8.8 %

+4.8 ppLiabilities / total assets

Gross margin

87.5 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−13 %
59 K €48 K €39 K €84 K €108 K €122 K €104 K €109 K €101 K €111 K €128 K €111 K €201420152016201720182019202020212022202320242025201459 K €201548 K €201639 K €201784 K €2018108 K €2019122 K €2020104 K €2021109 K €2022101 K €2023111 K €2024128 K €2025111 K €

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

Revenue

+30 %
231 K €227 K €189 K €196 K €202 K €211 K €182 K €162 K €163 K €180 K €199 K €258 K €2014201520162017201820192020202120222023202420252014231 K €2015227 K €2016189 K €2017196 K €2018202 K €2019211 K €2020182 K €2021162 K €2022163 K €2023180 K €2024199 K €2025258 K €

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

Income tax

Tax liability trend

18 K €19 K €12 K €23 K €30 K €33 K €28 K €29 K €27 K €30 K €34 K €30 K €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 201519 K €Total tax · 201612 K €Total tax · 201723 K €Total tax · 201830 K €Total tax · 201933 K €Total tax · 202028 K €Total tax · 202129 K €Total tax · 202227 K €Total tax · 202330 K €Total tax · 202434 K €Total tax · 202530 K €

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

43.1 %

−21 pp

Profit / revenue

Profit margin

43.1 %

−21 pp

Profit / sales

ROA

28.5 %

−21 pp

Return on assets

ROE

31.2 %

−21 pp

Return on equity

Return on costs

75.7 %

−106 pp

Profit / (revenue − profit)

Added value to revenue

87.5 %

−2.3 pp

Added value / revenue

Earnings before tax

141 K €

−13 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

286 K €2014231 K €2015259 K €2016200 K €2017210 K €2018211 K €2019182 K €2020162 K €2021163 K €2022180 K €2023199 K €2024258 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods163 K €180 K €199 K €258 K €
Value added146 K €161 K €178 K €226 K €
Operating revenue163 K €180 K €199 K €258 K €
Profit after tax101 K €111 K €128 K €111 K €
Income tax27 K €30 K €34 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €16 K €12 K €59 K €

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

Assetsexcl. VAT

  • Non-current assets114 K €
  • Current assets277 K €

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

Liabilities and equity

  • Equity356 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets222 K €334 K €257 K €391 K €
Non-current assets77 K €76 K €74 K €114 K €
Property, plant and equipment77 K €76 K €74 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €258 K €184 K €277 K €
Inventory53 €51 €38 €41 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €27 K €31 K €26 K €
Financial accounts122 K €232 K €152 K €251 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €334 K €257 K €391 K €
Equity218 K €329 K €247 K €356 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years109 K €210 K €111 K €237 K €
Profit/loss for the accounting period after tax101 K €111 K €128 K €111 K €
Liabilities4,300 €5,432 €10 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,300 €5,432 €10 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,708 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period375.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • aranžérske služby, viazanie kvetov a výroba vencovValid Tuesday, August 9, 2011 – Thursday, February 18, 2021
  • prenájom nehnuteľností s poskytovaním doplnkových služieb- obstarávateľské služby spojené s prenájmomValid from Tuesday, May 31, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 31, 2005
  • automatizované spracovanie dátValid from Wednesday, June 30, 2004
  • činnosť ekonomických, organizačných a účtovných poradcovValid from Wednesday, June 30, 2004
  • inštalácia programového vybaveniaValid from Wednesday, June 30, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, June 30, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, June 30, 2004
  • poradenská činnosť v oblasti výpočtovej techniky a komunikačných technológiíValid from Wednesday, June 30, 2004
  • poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, June 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Klaudia HabánkováActive
    Konateľfrom Wednesday, June 30, 2004

    Address Bezručova 6792/64A, 91101 Trenčín, Slovenská republika

  • Klaudia HabánkováEnded
    KonateľWednesday, June 30, 2004 – Monday, May 30, 2005

    Address Strojárenská 2, 91101 Trenčín, Slovenská republika

  • Viktor ÖlschlégerEnded
    KonateľWednesday, June 30, 2004 – Monday, May 30, 2005

    Address Soblahovská 61, 91101 Trenčín, Slovenská republika

  • Viktor ÖlschlégerEnded
    KonateľWednesday, June 30, 2004 – Thursday, November 24, 2016

    Address Bezručova 6793/64C, 91101 Trenčín, Slovenská republika

Related persons

1 active of 7
  • Ing. Klaudia HabánkováActive
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2016

    Address Bezručova 6792/64A, 91101 Trenčín, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Klaudia HabánkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, November 24, 2016

    Address Bezručova 6792/64A, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Viktor ÖlschlégerEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Thursday, November 24, 2016

    Address Bezručova 6793/64C, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Klaudia HabánkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Wednesday, September 30, 2009

    Address Bezručova 6792/64A, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Viktor ÖlschlégerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Wednesday, September 30, 2009

    Address Bezručova 6793/64C, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Klaudia HabánkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Monday, May 30, 2005

    Address Strojárenská 2, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Viktor ÖlschlégerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Monday, May 30, 2005

    Address Soblahovská 61, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Trend & Capital, s.r.o. v skratke TRENDCAP, s.r.o.from Tuesday, May 31, 2005
    • Financial Services Slovakia, s.r.o. v skratke FSS, s.r.o.Wednesday, June 30, 2004 – Monday, May 30, 2005

  • Registered office

    2 records
    • Bezručova 6792/64A, 91101 Trenčín, Slovenská republikafrom Tuesday, May 31, 2005
    • Strojárenská 2, 91101 Trenčín, Slovenská republikaWednesday, June 30, 2004 – Monday, May 30, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14773/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trend & Capital, s.r.o. v skratke TRENDCAP, s.r.o.

Registered office

Trend & Capital, s.r.o. v skratke TRENDCAP, s.r.o.

Bezručova 6792/64A, 91101 Trenčín

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