Company data from Slovak public registers

Active

TRENDHOUSE 75 s.r.o.

Company financial profileCompany ID 36544809Svätoplukova 3, 943 01 ŠtúrovoFounded 2001

Turnover 2023

0

Company ID
36544809
Tax ID
2020142751
VAT ID
SK2020142751, under §4, registered since Tuesday, April 1, 2003
Registered office
TRENDHOUSE 75 s.r.o.Svätoplukova 3 943 01 Štúrovo
Established
Wednesday, November 21, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12930/N

Profit 2023

−22 €

+89 %

Assets

136 €

+139 %

Equity

85 €

+1,317 %

Debt ratio

37.5 %

−52 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+89 %
−1,010 €2,045 €−9,505 €2,350 €−8,324 €−20 K €−35 K €−398 €−207 €−22 €2014201520162017201820192020202120222023

Revenue

18 K €18 K €0 €24 K €40 K €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.2 %

+347 pp

Return on assets

ROE

-25.9 %

+3,424 pp

Return on equity

Current ratio

2.67

+139 %

Current assets / current liabilities

Earnings before tax

−22 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

85 €

+1,317 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

18 K €201418 K €20151 €201624 K €201764 K €20187,870 €201954 K €20202,856 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,340 €−2,750 €−169 €−15 €
Operating revenue54 K €2,856 €0 €0 €
Profit after tax−35 K €−398 €−207 €−22 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets136 €

Liabilities and equity

  • Equity85 €
  • Liabilities51 €

Balance sheet

Assets

Item2020202120222023
Total assets1,467 €215 €57 €136 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,467 €215 €57 €136 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,455 €0 €34 €38 €
Financial accounts12 €215 €23 €98 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1,467 €215 €57 €136 €
Equity562 €164 €6 €85 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,892 €−39 K €−39 K €−39 K €
Profit/loss for the accounting period after tax−35 K €−398 €−207 €−22 €
Liabilities905 €51 €51 €51 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities905 €51 €51 €51 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,159.98 €Yes

Business activities

18 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, November 23, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, November 23, 2010
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, April 14, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Saturday, April 14, 2007
  • správa bytového fonduValid from Saturday, April 14, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, April 14, 2007
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Saturday, April 14, 2007
  • výroba a rozvod teplaValid from Saturday, April 14, 2007
  • zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Saturday, April 14, 2007
  • baliace činnostiValid from Wednesday, November 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 14, 2022

    Address Petőfi Sándor utca 28, 2216 Bénye, Maďarsko

  • KonateľThursday, August 12, 2010 – Wednesday, November 16, 2022

    Address Szent László utca, 2-4, 2613, Rád, Maďarská republika

  • KonateľWednesday, November 21, 2001 – Monday, November 22, 2010

    Address Mateja Bela 1029/15, Štúrovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Petőfi Sándor utca 28, 2216 Bénye, Maďarsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Wednesday, November 16, 2022

    Address Szent László utca, 2-4, 2613, Rád, Maďarská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Monday, November 22, 2010

    Address Mateja Bela 1029/15, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2001 – Monday, November 15, 2010

    Address Mateja Bela 1029/15, Štúrovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12930/N
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 21, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 31.5.2001 (not. záp. č. N 158/2001, NZ 155/2001) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
TRENDHOUSE 75 s.r.o.

Registered office

TRENDHOUSE 75 s.r.o.

Svätoplukova 3, 943 01 Štúrovo

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