Company data from Slovak public registers

Andromia Insight
Active

TRINITY s.r.o.

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

Financial reportFinancial statements

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 %

Assets

31 €

+0.0 %

Equity

−19 K €

−2.6 %

Debt ratio

62,222.6 %

+1,548 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

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

Current ratio

0.00

−2.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−19 K €

−2.6 %

Current assets − current liabilities

Interest-bearing debt

1 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−30 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-62,122.6 %

−1,548 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−480 €−480 €−480 €
Income tax480 €480 €480 €
Current income tax480 €480 €480 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item201420152016
Total assets31 €31 €31 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets31 €31 €31 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts31 €31 €31 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities31 €31 €31 €
Equity−18 K €−19 K €−19 K €
Share capital6,971 €6,971 €6,971 €
Funds and other equity components697 €697 €697 €
Profit/loss of previous years−25 K €−26 K €−26 K €
Profit/loss for the accounting period after tax−480 €−480 €−480 €
Liabilities18 K €19 K €19 K €
Non-current liabilities0 €0 €0 €
Current liabilities18 K €19 K €19 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans1 €1 €1 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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 debtYes
  • 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 Repček
    Konateľfrom Thursday, January 3, 2002

    Address Bjornsonova 1045/15, Liptovský Mikuláš, Slovenská republika

  • Pavel RepčekInactive
    KonateľThursday, January 3, 2002 – Thursday, July 21, 2005

    Address Mincova 29, Liptovský Mikuláš, Slovenská republika

  • Stanislav RepčekInactive
    KonateľThursday, January 3, 2002 – Thursday, July 21, 2005

    Address Ondrášovská 54, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5
  • Ing. Ivan Repček
    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 RepčekInactive
    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 RepčekInactive
    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 RepčekInactive
    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 RepčekInactive
    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

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