Active

TREND - Z spol. s r.o.

Company financial profile・Company ID 36647365・Bystrá-Tále 262, 97701 Brezno・Founded 2006

Financial report Financial statements

Turnover 2024

292 K €

−65 %

Company ID: 36647365
Tax ID: 2022156785
VAT ID: SK2022156785, under §4, registered since Tuesday, January 1, 2008

Registered office: TREND - Z spol. s r.o.Bystrá-Tále 262 97701 Brezno
Established: Tuesday, March 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11456/S

Profit 2024

8,129 €

−94 %

Assets

463 K €

+55 %

Equity

188 K €

+43 %

Debt ratio

59.5 %

+3.3 pp

Gross margin

-52.2 %

−75 pp

Coming soon

Andromia score

—

Profit

−94 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−14 pp

Profit / revenue

ROA

1.8 %

−45 pp

Return on assets

ROE

4.3 %

−103 pp

Return on equity

Current ratio

0.87

−58 %

Current assets / current liabilities

Earnings before tax

15 K €

−90 %

Profit + income tax

Effective tax

45.9 %

+37 pp

Income tax / earnings before tax

Net working capital

−18 K €

−129 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	357 K €	272 K €	264 K €	98 K €
Value added	146 K €	106 K €	60 K €	−51 K €
Operating revenue	369 K €	296 K €	847 K €	292 K €
Profit after tax	27 K €	1,002 €	140 K €	8,129 €
Income tax	0 €	181 €	13 K €	6,906 €
Current income tax	—	—	13 K €	6,906 €

Assets

Non-current assets342 K €
Current assets119 K €
Accruals and deferrals2,102 €

Liabilities and equity

Equity188 K €
Liabilities276 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	267 K €	299 K €	299 K €	463 K €
Non-current assets	110 K €	137 K €	177 K €	342 K €
Property, plant and equipment	109 K €	136 K €	176 K €	341 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	1,000 €	1,000 €	1,000 €
Current assets	157 K €	162 K €	121 K €	119 K €
Inventory	−1,177 €	35 K €	−3,181 €	−3,181 €
Non-current receivables	0 €	0 €	0 €	2,196 €
Current receivables	117 K €	83 K €	74 K €	103 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	40 K €	45 K €	50 K €	17 K €
Accruals and deferrals	—	—	2,102 €	2,102 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	267 K €	299 K €	299 K €	463 K €
Equity	55 K €	56 K €	131 K €	188 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	−162 K €	−135 K €	−134 K €	107 K €
Profit/loss for the accounting period after tax	27 K €	1,002 €	140 K €	8,129 €
Liabilities	211 K €	243 K €	168 K €	276 K €
Non-current liabilities	16 K €	58 K €	95 K €	123 K €
Current liabilities	189 K €	178 K €	58 K €	137 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	43 €
Provisions	6,723 €	6,959 €	15 K €	15 K €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period464.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,643.09 €Yes

Business activities

9 registered activities

maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
pohostinská činnosť (bez ubytovacích zariadení)Valid from Tuesday, March 28, 2006
prenájom a požičiavanie motorových vozidielValid from Tuesday, March 28, 2006
prenájom a požičiavanie snežných skútrov, športových potriebValid from Tuesday, March 28, 2006
prevádzkovanie záložneValid from Tuesday, March 28, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 28, 2006
veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Tuesday, March 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Barbora Kováčik Zingorová
Konateľfrom Thursday, October 21, 2021
Address Bystrá 262, 97701 Brezno, Slovenská republika
Stanislav ZingorInactive
KonateľTuesday, March 28, 2006 – Friday, December 10, 2021
Address Bystrá-Tále 262, 97701 Brezno, Slovenská republika

Related persons

1 active of 6

Barbora Kováčik Zingorová
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address Bystrá 262, 97701 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Barbora Kováčik ZingorováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Monday, May 15, 2023
Address Bystrá 262, 97701 Brezno, Slovenská republika
JUDr. Zuzana Zingor KokavcováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Monday, May 15, 2023
Address Bystrá 262, 97701 Brezno, Slovenská republika
Matthias ZingorInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Monday, May 15, 2023
Address Bystrá 262, 97701 Brezno, Slovenská republika
Stanislav ZingorInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Friday, December 10, 2021
Address Bystrá-Tále 262, 97701 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislav ZingorInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Tuesday, March 2, 2010
Address Bystrá-Tále 262, 97701 Brezno, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11456/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TREND - Z spol. s r.o.

Registered office

TREND - Z spol. s r.o.

Bystrá-Tále 262, 97701 Brezno

Open in Google Maps

TREND - Z spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today