Active

TRAHO s.r.o.

Company financial profile・Company ID 36386341・Banšelova 15721/23, 82104 Bratislava - mestská časť Ružinov・Founded 1999

Financial report Financial statements

Turnover 2025

4,235 €

−56 %

Company ID: 36386341
Tax ID: 2021478349
VAT ID: SK2021478349, under §4, registered since Saturday, January 15, 2022

Registered office: TRAHO s.r.o.Banšelova 15721/23 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, June 8, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148983/B

Profit 2025

−2,660 €

+54 %

Assets

1,786 €

−41 %

Equity

981 €

+107 %

Debt ratio

45.1 %

−551 pp

Gross margin

-46.4 %

+5.3 pp

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Andromia score

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Profit

+54 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.8 %

−2.8 pp

Profit / revenue

ROA

-148.9 %

+42 pp

Return on assets

ROE

-271.2 %

−310 pp

Return on equity

Current ratio

1.88

+1,605 %

Current assets / current liabilities

Earnings before tax

−2,320 €

+57 %

Profit + income tax

Effective tax

-14.7 %

−8.4 pp

Income tax / earnings before tax

Net working capital

484 €

+103 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	25 K €	9,560 €	4,235 €
Value added	−5,427 €	−15 K €	−4,943 €	−1,966 €
Operating revenue	33 K €	25 K €	9,560 €	4,235 €
Profit after tax	−5,768 €	−16 K €	−5,734 €	−2,660 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets754 €
Current assets1,032 €

Liabilities and equity

Equity981 €
Liabilities805 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,680 €	3,838 €	3,010 €	1,786 €
Non-current assets	1,659 €	1,357 €	1,056 €	754 €
Property, plant and equipment	1,659 €	1,357 €	1,056 €	754 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,021 €	2,481 €	1,954 €	1,032 €
Inventory	224 €	193 €	179 €	288 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,593 €	460 €	399 €	704 €
Financial accounts	2,204 €	1,828 €	1,376 €	40 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,680 €	3,838 €	3,010 €	1,786 €
Equity	6,543 €	−9,196 €	−15 K €	981 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,672 €	−96 €	−16 K €	−2,998 €
Profit/loss for the accounting period after tax	−5,768 €	−16 K €	−5,734 €	−2,660 €
Liabilities	1,137 €	13 K €	18 K €	805 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	987 €	13 K €	18 K €	548 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	208 €	246 €	257 €

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 periodQ425Excess deduction for the period199.14 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

76 registered activities

sprostredkovanie zamestnania za úhraduValid Saturday, March 19, 2022 – Tuesday, June 28, 2022
činnosti súvisiace s prevádzkou počítačov v rozsahu voľných živnostíValid from Wednesday, December 22, 2004
činnosti týkajúce sa telesnej pohodyValid Wednesday, December 22, 2004 – Tuesday, June 28, 2022
činnosť kultúrnych a umeleckých zariadeníValid from Wednesday, December 22, 2004
činnosť organizačných a ekonomických poradcovValid from Wednesday, December 22, 2004
demolácie, búracie práce a prípravné práce pre stavbuValid Wednesday, December 22, 2004 – Tuesday, June 28, 2022
faktoring a forfaitingValid from Wednesday, December 22, 2004
fotografické službyValid from Wednesday, December 22, 2004
inžinierska činnosť v rozsahu voľných živnostíValid from Wednesday, December 22, 2004
kompletačné a dokončovacie práce na stavbe v rozsahu voľnej živnostiValid Wednesday, December 22, 2004 – Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Nicolas Angelis
Konateľfrom Wednesday, September 30, 2020
Address Banšelova 15721/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Viera ŠimorováInactive
KonateľMonday, April 7, 2003 – Thursday, September 3, 2020
Address Medvedzie 151/33-9, Tvrdošín, Slovenská republika
Mgr. Viera ŠimorováInactive
KonateľMonday, April 7, 2003 – Monday, October 19, 2020
Address Divinka - Lalinok 86, 01331 Divinka - Lalinok, Slovenská republika
JUDr. Marta TodekováInactive
KonateľTuesday, June 8, 1999 – Monday, April 7, 2003
Address S. Chalupku 525, Nižná, Slovenská republika

Related persons

1 active of 5

Nicolas Angelis
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address Banšelova 15721/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Viera ŠimorováInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2020 – Monday, October 19, 2020
Address Divinka - Lalinok 86, 01331 Divinka - Lalinok, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Viera ŠimorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Thursday, September 3, 2020
Address Medvedzie 151/33-9, Tvrdošín, Slovenská republika
Share100 %Contribution200,000 SKK
Giuseppe DichiricoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Monday, July 21, 2003
Address Via Bertinoro 21, Lido di Savio, Talianska republika
Share50 %Contribution100,000 SKK
Salvatore BisacchiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Monday, July 21, 2003
Address Via Morini 19, Castiglione di Ravena, Talianska republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148983/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 22, 2003Na valnom zhromaždení dňa 7.4.2003 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, June 8, 1999Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou, zo dňa 10.3. 1999, podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.

TRAHO s.r.o.

Registered office

TRAHO s.r.o.

Banšelova 15721/23, 82104 Bratislava - mestská časť Ružinov

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TRAHO 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

Legal facts

Registered office

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