Company data from Slovak public registers

Andromia Insight
Active

TRINET Corp., s. r. o.

Company financial profile・Company ID 36362786・Cesta do Rudiny 1098, 02401 Kysucké Nové Mesto・Founded 2006

Financial reportFinancial statements

Turnover 2019

268 K €

−73 %
Company ID
36362786
Tax ID
2022195945
VAT ID
—
Registered office
TRINET Corp., s. r. o.Cesta do Rudiny 1098 02401 Kysucké Nové Mesto
Established
Thursday, May 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17602/L

Profit 2019

17 K €

+123 %

Assets

6,074 €

−89 %

Equity

−57 K €

+23 %

Debt ratio

1,044.2 %

+807 pp

Gross margin

8.5 %

+11 pp
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Andromia score

—

Profit

+123 %
36 K €−55 K €−69 K €−99 K €−73 K €17 K €201420152016201720182019

Revenue

−74 %
1.24 M €1.24 M €1.26 M €1.13 M €995 K €256 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+14 pp

Profit / revenue

ROA

274.8 %

+411 pp

Return on assets

ROE

-29.1 %

−128 pp

Return on equity

Current ratio

0.10

−78 %

Current assets / current liabilities

Earnings before tax

17 K €

+123 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−57 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.25 M €20141.24 M €20151.26 M €20161.14 M €2017998 K €2018268 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods1.26 M €1.13 M €995 K €256 K €
Value added34 K €−8,006 €−29 K €22 K €
Operating revenue1.26 M €1.14 M €998 K €268 K €
Profit after tax−69 K €−99 K €−73 K €17 K €
Income tax2,880 €2,880 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,074 €

Liabilities and equity

  • Equity−57 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2016201720182019
Total assets326 K €43 K €54 K €6,074 €
Non-current assets1,224 €779 €334 €0 €
Property, plant and equipment1,224 €779 €334 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets325 K €42 K €54 K €6,074 €
Inventory279 K €543 €796 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €33 K €30 K €6,029 €
Financial accounts33 K €8,607 €22 K €45 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities326 K €43 K €54 K €6,074 €
Equity98 K €−900 €−74 K €−57 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years159 K €90 K €−8,568 €−82 K €
Profit/loss for the accounting period after tax−69 K €−99 K €−73 K €17 K €
Liabilities228 K €44 K €128 K €63 K €
Non-current liabilities3,576 €3,365 €3,312 €0 €
Current liabilities224 K €38 K €125 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions932 €1,891 €0 €0 €

Income tax

Tax liability trend

8,967 €2,880 €2,880 €2,880 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 25, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 25, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, May 25, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Vítězslav Rak
    Konateľfrom Sunday, June 1, 2008

    Address Mírová 567, 74787 Budišov nad Budišovkou, Česká republika

  • Aleš Smolka
    Konateľfrom Thursday, May 25, 2006

    Address náměstí Vítězslava Nováka 545/8, 70800 Ostrava, Poruba, Česká republika

  • Ing. Jaroslav LeukoInactive
    KonateľThursday, May 25, 2006 – Wednesday, September 3, 2008

    Address Bezručova 578, 74787 Budišov nad Budišovkou, Česká republika

  • Ing. Jaroslav SmolkaInactive
    KonateľThursday, May 25, 2006 – Wednesday, September 3, 2008

    Address Lískovecká 2782, 73801 Frýdek - Místek, Česká republika

Related persons

2 active of 7
  • Aleš Smolka
    Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010

    Address náměstí Vítězslava Nováka 545/8, 70800 Ostrava, Poruba, Česká republika

    Share50 %Contribution3,486 EUR
  • Vítězslav Rak
    Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010

    Address Mírová 567, 74787 Budišov nad Budišovkou, Česká republika

    Share50 %Contribution3,486 EUR
  • Aleš SmolkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Tuesday, February 2, 2010

    Address náměstí Vítězslava Nováka 545/8, 70800 Ostrava, Poruba, Česká republika

    Share50 %Contribution105,000 SKK
  • Vítězslav RakInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Tuesday, February 2, 2010

    Address Mírová 567, 74787 Budišov nad Budišovkou, Česká republika

    Share50 %Contribution105,000 SKK
  • Aleš SmolkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Wednesday, September 3, 2008

    Address náměstí Vítězslava Nováka 545/8, 70800 Ostrava, Poruba, Česká republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Jaroslav LeukoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Wednesday, September 3, 2008

    Address Bezručova 578, 74787 Budišov nad Budišovkou, Česká republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Jaroslav SmolkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Wednesday, September 3, 2008

    Address Lískovecká 2782, 73801 Frýdek - Místek, Česká republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17602/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TRINET Corp., s. r. o.

Registered office

TRINET Corp., s. r. o.

Cesta do Rudiny 1098, 02401 Kysucké Nové Mesto

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