Company data from Slovak public registers

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TRENDY-stav.sk, s.r.o.

Company financial profile・Company ID 36386081・ul. Kuzmányho 546/39, 03601 Martin・Founded 1999

Financial reportFinancial statements

Turnover 2025

355 K €

+49 %
Company ID
36386081
Tax ID
2020120245
VAT ID
SK2020120245, under §4, registered since Wednesday, January 5, 2000
Registered office
TRENDY-stav.sk, s.r.o.ul. Kuzmányho 546/39 03601 Martin
Established
Thursday, May 20, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11647/L

Profit 2025

2,027 €

+102 %

Assets

60 K €

−22 %

Equity

−24 K €

+6.7 %

Debt ratio

140.2 %

+6.7 pp

Gross margin

20.2 %

−5.0 pp
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Andromia score

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Profit

+102 %
4,846 €−64 K €2,752 €20 K €24 K €25 K €3,635 €13 K €566 €4,806 €−113 K €2,027 €201420152016201720182019202020212022202320242025

Revenue

+93 %
160 K €219 K €232 K €454 K €388 K €310 K €262 K €67 K €240 K €291 K €180 K €347 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+48 pp

Profit / revenue

ROA

3.4 %

+150 pp

Return on assets

ROE

-8.4 %

−447 pp

Return on equity

Current ratio

0.49

−35 %

Current assets / current liabilities

Earnings before tax

3,947 €

+104 %

Profit + income tax

Effective tax

48.6 %

+50 pp

Income tax / earnings before tax

Net working capital

−42 K €

−69 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

178 K €2014236 K €2015258 K €2016478 K €2017396 K €2018329 K €2019273 K €2020163 K €2021306 K €2022298 K €2023238 K €2024355 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods240 K €291 K €180 K €347 K €
Value added−3,145 €59 K €45 K €70 K €
Operating revenue306 K €298 K €238 K €355 K €
Profit after tax566 €4,806 €−113 K €2,027 €
Income tax470 €830 €960 €1,920 €
Current income tax470 €830 €960 €1,920 €

Assets

  • Non-current assets18 K €
  • Current assets40 K €
  • Accruals and deferrals1,499 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets233 K €230 K €77 K €60 K €
Non-current assets160 K €151 K €157 €18 K €
Property, plant and equipment160 K €151 K €157 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €77 K €76 K €40 K €
Inventory1,283 €1,590 €1,506 €1,365 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €50 K €67 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €25 K €7,057 €8,377 €
Accruals and deferrals998 €1,538 €833 €1,499 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities233 K €230 K €77 K €60 K €
Equity62 K €65 K €−26 K €−24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,246 €2,247 €4,274 €4,274 €
Profit/loss of previous years51 K €51 K €76 K €−37 K €
Profit/loss for the accounting period after tax566 €4,806 €−113 K €2,027 €
Liabilities171 K €165 K €103 K €84 K €
Non-current liabilities147 €222 €301 €353 €
Current liabilities136 K €127 K €101 K €82 K €
Short-term financial assistance33 K €36 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,780 €1,411 €1,207 €651 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,367 €960 €960 €960 €2,587 €1,962 €1,127 €3,859 €470 €830 €960 €1,920 €201420152016201720182019202020212022202320242025
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 period478.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Predaj nápojov na priamu konzumáciuValid from Tuesday, December 17, 2024
  • Predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, December 17, 2024
  • Prevádzkovanie cukrárne - predaj zákuskov, cukroviniek na priamu konzumáciuValid from Tuesday, December 17, 2024
  • čistenie kanalizačných systémovValid from Thursday, January 8, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 8, 2015
  • prípravné práce k realizácii stavbyValid from Thursday, January 8, 2015
  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 8, 2015
  • vodoinštalatérstvo a kúrenárstvoValid from Thursday, January 8, 2015
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, January 8, 2015
  • - maloobchod v rozsahu voľných živností,Valid from Thursday, May 20, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zdenko Kozák
    Konateľfrom Thursday, December 31, 2009

    Address V. Šípoša 4459/10, 03601 Martin, Slovenská republika

  • Dominika KozákováInactive
    KonateľWednesday, May 10, 2023 – Tuesday, February 11, 2025

    Address Pod Orechom 140, 03804 Bystrička, Slovenská republika

  • Zdenko KozákInactive
    KonateľThursday, May 20, 1999 – Wednesday, December 30, 2009

    Address Kirovova 3/29, Martin, Slovenská republika

Related persons

1 active of 5
  • Zdenko Kozák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address V. Šípoša 4459/10, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dominika KozákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2023 – Tuesday, February 11, 2025

    Address Pod orechom 140, 03804 Bystrička, Slovenská republika

    Share40.14 %Contribution2,665 EUR
  • Zdenko KozákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2023 – Tuesday, February 11, 2025

    Address V. Šípoša 4459/10, 03601 Martin, Slovenská republika

    Share59.86 %Contribution3,974 EUR
  • Zdenko KozákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, August 15, 2023

    Address V. Šípoša 4459/10, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Zdenko KozákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 1999 – Wednesday, December 30, 2009

    Address Kirovova 3/29, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11647/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 20, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou lsitinou vyhotovenou vo forme notárskej zápisnice č. NZ 109/99, zo dňa 6.5. 1999, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
TRENDY-stav.sk, s.r.o.

Registered office

TRENDY-stav.sk, s.r.o.

ul. Kuzmányho 546/39, 03601 Martin

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