TRENDHOUSE 75 s.r.o.

Company financial profile・Company ID 36544809・Svätoplukova 3, 943 01 Štúrovo・Founded 2001

Financial report Financial statements

Active

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 %Net profit after tax

Assets

136 €

+139 %Total assets, stated excl. VAT

Equity

85 €

+1,317 %Assets less external liabilities

Debt ratio

37.5 %

−52 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

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

-16.2 %

+347 pp

Return on assets

ROE

-25.9 %

+3,424 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−22 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.67

+139 %

Current assets / current liabilities

Liquidity ratio 1

1.92

+326 %

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

Liquidity ratio 2

2.67

+139 %

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

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,340 €	−2,750 €	−169 €	−15 €
Operating revenue	54 K €	2,856 €	0 €	0 €
Profit after tax	−35 K €	−398 €	−207 €	−22 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets136 €

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

Liabilities and equity

Equity85 €
Liabilities51 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1,467 €	215 €	57 €	136 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,467 €	215 €	57 €	136 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,455 €	0 €	34 €	38 €
Financial accounts	12 €	215 €	23 €	98 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1,467 €	215 €	57 €	136 €
Equity	562 €	164 €	6 €	85 €
Share capital	6,639 €	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 €
Liabilities	905 €	51 €	51 €	51 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	905 €	51 €	51 €	51 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,521.96 €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

Zoltán Krisztián StadlerActive
Konateľfrom Wednesday, September 14, 2022
Address Petőfi Sándor utca 28, 2216 Bénye, Maďarsko
József PuskásEnded
KonateľThursday, August 12, 2010 – Wednesday, November 16, 2022
Address Szent László utca, 2-4, 2613, Rád, Maďarská republika
Ladislav NyitraiEnded
KonateľWednesday, November 21, 2001 – Monday, November 22, 2010
Address Mateja Bela 1029/15, Štúrovo, Slovenská republika

Related persons

1 active of 4

Zoltán Krisztián StadlerActive
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Petőfi Sándor utca 28, 2216 Bénye, Maďarsko
Share100 %Contribution6,639 EUR
József PuskásEnded
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
Ladislav NyitraiEnded
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
Ladislav NyitraiEnded
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

Company history

3 changes in the register

Names
2 records
- TRENDHOUSE 75 s.r.o.from Tuesday, November 23, 2010
- THERMO-REAL, s.r.o.Wednesday, November 21, 2001 – Monday, November 22, 2010
Registered office
3 records
- Svätoplukova 3, 94301 Štúrovo, Slovenská republikafrom Friday, September 12, 2014
- Chľaba 129, 94366 Chľaba, Slovenská republikaTuesday, November 23, 2010 – Thursday, September 11, 2014
- Mateja Bela 15, 94301 Štúrovo, Slovenská republikaWednesday, November 21, 2001 – Monday, November 22, 2010

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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TRENDHOUSE 75 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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