TRINITY s.r.o.

Company financial profile・Company ID 36403211・Družstevná 5, 03101 Liptovský Mikuláš・Founded 2002

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 36403211
Tax ID: 2020127890
VAT ID: —

Registered office: TRINITY s.r.o.Družstevná 5 03101 Liptovský Mikuláš
Established: Thursday, January 3, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13345/L

Profit 2016

−480 €

+0.0 %Net profit after tax

Assets

31 €

+0.0 %Total assets, stated excl. VAT

Equity

−19 K €

−2.6 %Assets less external liabilities

Debt ratio

62,222.6 %

+1,548 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,548.4 %

Return on assets

ROE

2.5 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−2.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−2.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−2.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−2.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets31 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−19 K €
Liabilities19 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	31 €	31 €	31 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	31 €	31 €	31 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	31 €	31 €	31 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	31 €	31 €	31 €
Equity	−18 K €	−19 K €	−19 K €
Share capital	6,971 €	6,971 €	6,971 €
Funds and other equity components	697 €	697 €	697 €
Profit/loss of previous years	−25 K €	−26 K €	−26 K €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €
Liabilities	18 K €	19 K €	19 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	18 K €	19 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	1 €	1 €	1 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- konštrukčné práce a vývoj výrobkov,Valid from Thursday, January 3, 2002
- kovovýroba,Valid from Thursday, January 3, 2002
- modelárska výroba,Valid from Thursday, January 3, 2002
- nástrojárstvo,Valid from Thursday, January 3, 2002
- obchod s tovarom všetkých druhov v rozsahu voľných živností,Valid from Thursday, January 3, 2002
- reklamná činnosť,Valid from Thursday, January 3, 2002
- stavba strojov s mechanickým pohonom,Valid from Thursday, January 3, 2002
- technické poradenstvo,Valid from Thursday, January 3, 2002
- tvorba reklamných a propagačných materiálov,Valid from Thursday, January 3, 2002
- výroba ozdôb, upomienkových a reklamných predmetov,Valid from Thursday, January 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan RepčekActive
Konateľfrom Thursday, January 3, 2002
Address Bjornsonova 1045/15, Liptovský Mikuláš, Slovenská republika
Pavel RepčekEnded
KonateľThursday, January 3, 2002 – Thursday, July 21, 2005
Address Mincova 29, Liptovský Mikuláš, Slovenská republika
Stanislav RepčekEnded
KonateľThursday, January 3, 2002 – Thursday, July 21, 2005
Address Ondrášovská 54, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5

Ing. Ivan RepčekActive
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010
Address Bjornsonova 1045/15, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Ivan RepčekEnded
Spoločník v.o.s. / s.r.o.Friday, July 22, 2005 – Wednesday, January 20, 2010
Address Bjornsonova 1045/15, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Ivan RepčekEnded
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2002 – Thursday, July 21, 2005
Address Bjornsonova 1045/15, Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution70,000 SKK
Pavel RepčekEnded
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2002 – Thursday, July 21, 2005
Address Mincova 29, Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution70,000 SKK
Stanislav RepčekEnded
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2002 – Thursday, July 21, 2005
Address Ondrášovská 54, Liptovský Mikuláš, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13345/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 3, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.11.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.

TRINITY s.r.o.

Registered office

TRINITY s.r.o.

Družstevná 5, 03101 Liptovský Mikuláš

Open in Google Maps

TRINITY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today