Company data from Slovak public registers

Trendlux, s.r.o.

Company financial profile・Company ID 36457060・Na letisko 4834, 05801 Poprad・Founded 1998

Active

Turnover 2025

488 K €

−3.1 %
Company ID
36457060
Tax ID
2020017846
VAT ID
SK2020017846, under §4, registered since Wednesday, September 2, 1998
Registered office
Trendlux, s.r.o.Na letisko 4834 05801 Poprad
Established
Tuesday, August 25, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11319/P

Profit 2025

4,482 €

+59 %Net profit after tax

Assets

327 K €

+0.9 %Total assets, stated excl. VAT

Equity

198 K €

−14 %Assets less external liabilities

Debt ratio

39.3 %

+11 ppLiabilities / total assets

Gross margin

33.0 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+59 %
57 K €77 K €54 K €20 K €29 K €28 K €45 K €19 K €1,771 €893 €2,811 €4,482 €201420152016201720182019202020212022202320242025201457 K €201577 K €201654 K €201720 K €201829 K €201928 K €202045 K €202119 K €20221,771 €2023893 €20242,811 €20254,482 €

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

Revenue

−3.2 %
539 K €583 K €603 K €564 K €632 K €685 K €520 K €473 K €532 K €490 K €500 K €484 K €2014201520162017201820192020202120222023202420252014539 K €2015583 K €2016603 K €2017564 K €2018632 K €2019685 K €2020520 K €2021473 K €2022532 K €2023490 K €2024500 K €2025484 K €

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

Income tax

Tax liability trend

14 K €24 K €16 K €5,825 €8,052 €7,614 €12 K €5,122 €586 €969 €3,840 €4,699 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201524 K €Total tax · 201616 K €Total tax · 20175,825 €Total tax · 20188,052 €Total tax · 20197,614 €Total tax · 202012 K €Total tax · 20215,122 €Total tax · 2022586 €Total tax · 2023969 €Total tax · 20243,840 €Total tax · 20254,699 €Current tax · 201414 K €Current tax · 201524 K €Current tax · 201616 K €Current tax · 20175,825 €Current tax · 20188,052 €Current tax · 20197,614 €Current tax · 202012 K €Current tax · 20215,122 €Current tax · 2022586 €Current tax · 2023969 €Current tax · 20243,840 €Current tax · 20254,699 €

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.

Net margin

0.9 %

+0.4 pp

Profit / revenue

Profit margin

0.9 %

+0.4 pp

Profit / sales

ROA

1.4 %

+0.5 pp

Return on assets

ROE

2.3 %

+1.0 pp

Return on equity

Return on costs

0.9 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

32.8 %

−0.8 pp

Added value / revenue

Earnings before tax

9,181 €

+38 %

Profit + income tax

Effective tax

51.2 %

−6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

539 K €2014602 K €2015608 K €2016564 K €2017636 K €2018685 K €2019553 K €2020491 K €2021539 K €2022511 K €2023503 K €2024488 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods532 K €490 K €500 K €484 K €
Value added185 K €156 K €169 K €160 K €
Operating revenue539 K €511 K €503 K €488 K €
Profit after tax1,771 €893 €2,811 €4,482 €
Income tax586 €969 €3,840 €4,699 €
Current income tax586 €969 €3,840 €4,699 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs111 K €116 K €122 K €110 K €

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

Assetsexcl. VAT

  • Non-current assets124 K €
  • Current assets200 K €
  • Accruals and deferrals2,820 €

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

Liabilities and equity

  • Equity198 K €
  • Liabilities129 K €
  • Accruals and deferrals2 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets368 K €352 K €324 K €327 K €
Non-current assets161 K €157 K €129 K €124 K €
Property, plant and equipment161 K €157 K €129 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €193 K €193 K €200 K €
Inventory183 K €174 K €169 K €179 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €14 K €9,928 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,916 €4,395 €14 K €10 K €
Accruals and deferrals1,012 €1,597 €1,727 €2,820 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities368 K €352 K €324 K €327 K €
Equity282 K €266 K €231 K €198 K €
Share capital6,972 €6,975 €6,975 €6,975 €
Funds and other equity components697 €697 €698 €698 €
Profit/loss of previous years272 K €257 K €221 K €186 K €
Profit/loss for the accounting period after tax1,771 €893 €2,811 €4,482 €
Liabilities86 K €86 K €92 K €129 K €
Non-current liabilities703 €11 K €5,394 €16 K €
Current liabilities74 K €70 K €85 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,807 €0 €0 €4,980 €
Provisions2,980 €5,034 €2,076 €3,979 €
Accruals and deferrals0 €25 €80 €2 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,062.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2019
  • Čistiace a upratovacie službyValid from Thursday, December 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 19, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 19, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 19, 2019
  • Prenájom hnuteľných vecíValid from Thursday, December 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 19, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, December 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 19, 2019

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Tuesday, December 12, 2023

    Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika

  • Konateľfrom Sunday, February 1, 2004

    Address Továrenská 2286/10, 05801 Poprad - Spišská Sobota, Slovenská republika

  • Konateľfrom Sunday, February 1, 2004

    Address Továrenská 2286/10, 05801 Poprad - Spišská Sobota, Slovenská republika

  • KonateľMonday, November 13, 2000 – Sunday, February 1, 2004

    Address Záborského 2914/7, Poprad, Slovenská republika

  • KonateľTuesday, August 25, 1998 – Sunday, November 12, 2000

    Address L. Svobodu 2493/44, Poprad, Slovenská republika

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Továrenská 2286/10, 05801 Poprad, Slovenská republika

    Share40 %Contribution2,790 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Továrenská 2286/10, 05801 Poprad, Slovenská republika

    Share40 %Contribution2,790 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,395 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Thursday, December 14, 2023

    Address Továrenská 2286/10, 05801 Poprad, Slovenská republika

    Share44.62 %Contribution3,111 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Thursday, December 14, 2023

    Address Továrenská 2286/10, 05801 Poprad, Slovenská republika

    Share44.62 %Contribution3,111 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Wednesday, September 21, 2022

    Address Továrenská 2286/10, 05801 Poprad, Slovenská republika

    Share44.62 %Contribution3,111 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Thursday, December 14, 2023

    Address Podtatranská 4931/23, 05801 Poprad, Slovenská republika

    Share10.76 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, December 18, 2019

    Address Továrenská 2286/10, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, December 18, 2019

    Address Továrenská 2286/10, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2004 – Friday, February 12, 2010

    Address Továrenská 2286/10, 05801 Poprad, Slovenská republika

    Share50 %Contribution105,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • Trendlux, s.r.o.from Saturday, March 20, 2004
    • NIKITA, s.r.o.Tuesday, August 25, 1998 – Friday, March 19, 2004
  • Registered office

    4 records
    • Na letisko 4834, 05801 Poprad, Slovenská republikafrom Thursday, December 19, 2019
    • Továrenská 2286/10, 05801 Poprad - Spišská Sobota, Slovenská republikaSaturday, March 20, 2004 – Wednesday, December 18, 2019
    • Scherfelova 1357/42, 05801 Poprad, Slovenská republikaMonday, November 13, 2000 – Friday, March 19, 2004
    • L. Svobodu 2493/44, 05801 Poprad, Slovenská republikaTuesday, August 25, 1998 – Sunday, November 12, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11319/P
Main activity
Maloobchod s hračkami a hrami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 20, 2004Dodatok č. 2 zo dňa 26.1.2004 k spoločenskej zmluve.
  • Monday, November 13, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.8.1998, uzavretou podľa zák. č. 513/91 Zb. Dodatok zo dňa 8.6.2000 k spoločenskej zmluve.
  • Tuesday, August 25, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.8.1998, uzavretou podľa zák. č. 513/91 Zb. Zahraničný kapitál: 100 % - Poľsko
Trendlux, s.r.o.

Registered office

Trendlux, s.r.o.

Na letisko 4834, 05801 Poprad

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