Active

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 report Financial statements

Turnover 2024

199 K €

+11 %

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 2024

128 K €

+15 %

Assets

257 K €

−23 %

Equity

247 K €

−25 %

Debt ratio

4.1 %

+2.4 pp

Gross margin

89.8 %

+0.1 pp

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Andromia score

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Profit

+15 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.6 %

+2.6 pp

Profit / revenue

ROA

49.9 %

+17 pp

Return on assets

ROE

52.0 %

+18 pp

Return on equity

Current ratio

17.52

−63 %

Current assets / current liabilities

Earnings before tax

163 K €

+15 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

173 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	162 K €	163 K €	180 K €	199 K €
Value added	154 K €	146 K €	161 K €	178 K €
Operating revenue	162 K €	163 K €	180 K €	199 K €
Profit after tax	109 K €	101 K €	111 K €	128 K €
Income tax	29 K €	27 K €	30 K €	34 K €

Assets

Non-current assets74 K €
Current assets184 K €

Liabilities and equity

Equity247 K €
Liabilities10 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	226 K €	222 K €	334 K €	257 K €
Non-current assets	9,679 €	77 K €	76 K €	74 K €
Property, plant and equipment	9,679 €	77 K €	76 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	217 K €	146 K €	258 K €	184 K €
Inventory	13 €	53 €	51 €	38 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	24 K €	27 K €	31 K €
Financial accounts	205 K €	122 K €	232 K €	152 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	226 K €	222 K €	334 K €	257 K €
Equity	220 K €	218 K €	329 K €	247 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	104 K €	109 K €	210 K €	111 K €
Profit/loss for the accounting period after tax	109 K €	101 K €	111 K €	128 K €
Liabilities	5,813 €	4,300 €	5,432 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,813 €	4,300 €	5,432 €	10 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 period0226Excess deduction for the period0 €Tax liability for the period199.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Habánková
Konateľfrom Wednesday, June 30, 2004
Address Bezručova 6792/64A, 91101 Trenčín, Slovenská republika
Klaudia HabánkováInactive
KonateľWednesday, June 30, 2004 – Monday, May 30, 2005
Address Strojárenská 2, 91101 Trenčín, Slovenská republika
Viktor ÖlschlégerInactive
KonateľWednesday, June 30, 2004 – Monday, May 30, 2005
Address Soblahovská 61, 91101 Trenčín, Slovenská republika
Viktor ÖlschlégerInactive
KonateľWednesday, June 30, 2004 – Thursday, November 24, 2016
Address Bezručova 6793/64C, 91101 Trenčín, Slovenská republika

Related persons

1 active of 7

Ing. Klaudia Habánková
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 HabánkováInactive
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 ÖlschlégerInactive
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 HabánkováInactive
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 ÖlschlégerInactive
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 HabánkováInactive
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 ÖlschlégerInactive
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

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

Registered office

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