Active

Trend & Capital Consulting, s.r.o.

Company financial profile・Company ID 36350923・Bezručova 6792/64A, 91101 Trenčín・Founded 2006

Financial report Financial statements

Turnover 2024

115 K €

+6.7 %

Company ID: 36350923
Tax ID: 2022114688
VAT ID: SK2022114688, under §4, registered since Monday, January 23, 2006

Registered office: Trend & Capital Consulting, s.r.o.Bezručova 6792/64A 91101 Trenčín
Established: Friday, January 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16391/R

Profit 2024

60 K €

−15 %

Assets

95 K €

−43 %

Equity

90 K €

−45 %

Debt ratio

5.5 %

+3.7 pp

Gross margin

72.7 %

−12 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.1 %

−13 pp

Profit / revenue

ROA

63.3 %

+21 pp

Return on assets

ROE

67.0 %

+24 pp

Return on equity

Current ratio

18.09

−67 %

Current assets / current liabilities

Earnings before tax

82 K €

−8.8 %

Profit + income tax

Effective tax

26.7 %

+5.4 pp

Income tax / earnings before tax

Net working capital

90 K €

−45 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	100 K €	97 K €	108 K €	115 K €
Value added	89 K €	92 K €	91 K €	84 K €
Operating revenue	100 K €	97 K €	108 K €	115 K €
Profit after tax	58 K €	67 K €	71 K €	60 K €
Income tax	15 K €	18 K €	19 K €	22 K €

Assets

Non-current assets0 €
Current assets95 K €

Liabilities and equity

Equity90 K €
Liabilities5,246 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	139 K €	98 K €	167 K €	95 K €
Non-current assets	5,301 €	0 €	0 €	0 €
Property, plant and equipment	5,301 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	98 K €	167 K €	95 K €
Inventory	31 K €	31 K €	31 K €	9,212 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,223 €	9,851 €	12 K €	11 K €
Financial accounts	101 K €	57 K €	124 K €	74 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	139 K €	98 K €	167 K €	95 K €
Equity	137 K €	93 K €	164 K €	90 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	53 K €	0 €	67 K €	11 K €
Profit/loss for the accounting period after tax	58 K €	67 K €	71 K €	60 K €
Liabilities	1,891 €	4,868 €	3,072 €	5,246 €
Non-current liabilities	224 €	224 €	0 €	0 €
Current liabilities	1,667 €	4,644 €	3,072 €	5,246 €
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 period7.85 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Wednesday, July 23, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 23, 2014
počítačové službyValid from Wednesday, July 23, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 23, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 23, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 23, 2014
vedenie účtovníctvaValid from Wednesday, July 23, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 20, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 20, 2006
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, January 20, 2006 – Tuesday, July 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viktor Ölschléger
Konateľfrom Tuesday, July 1, 2014
Address Bezručova 6793/64C, 91101 Trenčín, Slovenská republika
Ing. Martin TrnkusInactive
KonateľFriday, January 20, 2006 – Tuesday, July 22, 2014
Address J. Halašu 9/39, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

Ing. Viktor Ölschléger
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2016
Address Bezručova 6793/64C, 91101 Trenčín, Slovenská republika
Share100 %Contribution16,600 EUR
Ing. Klaudia HabánkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Friday, November 11, 2016
Address Bezručova 6792/64A, 91101 Trenčín, Slovenská republika
Share50 %Contribution8,300 EUR
Ing. Viktor ÖlschlégerInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Friday, November 11, 2016
Address Bezručova 6793/64C, 91101 Trenčín, Slovenská republika
Share50 %Contribution8,300 EUR
Ing. Martin TrnkusInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Tuesday, July 22, 2014
Address J. Halašu 9/39, 91101 Trenčín, Slovenská republika
Share100 %Contribution16,597 EUR
Ing. Martin TrnkusInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Monday, July 27, 2009
Address J. Halašu 9/39, 91101 Trenčín, Slovenská republika
Share100 %Contribution500,000 SKK
Ing. Martin TrnkusInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Monday, April 16, 2007
Address J. Halašu 9/39, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16391/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 Consulting, s.r.o.

Registered office

Trend & Capital Consulting, s.r.o.

Bezručova 6792/64A, 91101 Trenčín

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Trend & Capital Consulting, 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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