Company data from Slovak public registers

Andromia Insight
Active

TREND GROUP, s.r.o.

Company financial profile・Company ID 36744433・Mlynárska 16, 040 01 Košice - mestská časť Juh・Founded 2007

Financial reportFinancial statements

Turnover 2016

137 K €

+382 %
Company ID
36744433
Tax ID
2022339770
VAT ID
—
Registered office
TREND GROUP, s.r.o.Mlynárska 16 040 01 Košice - mestská časť Juh
Established
Tuesday, February 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43590/V

Profit 2016

−16 K €

+71 %

Assets

302 K €

−33 %

Equity

−75 K €

−26 %

Debt ratio

125.0 %

+12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+71 %
−7,674 €−55 K €−16 K €201420152016

Revenue

−100 %
2,000 €27 K €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

+183 pp

Profit / revenue

ROA

-5.2 %

+7.1 pp

Return on assets

ROE

20.9 %

−72 pp

Return on equity

Current ratio

0.02

+12 %

Current assets / current liabilities

Earnings before tax

−15 K €

+73 %

Profit + income tax

Effective tax

-6.5 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−372 K €

+26 %

Current assets − current liabilities

Revenue CAGR

1,264.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €201428 K €2015137 K €2016

Income statement

Item201420152016
Sales of products, services and goods2,000 €27 K €0 €
Value added−5,307 €−2,215 €−5,499 €
Operating revenue2,000 €28 K €137 K €
Profit after tax−7,674 €−55 K €−16 K €
Income tax960 €960 €960 €

Assets

  • Non-current assets296 K €
  • Current assets5,715 €

Liabilities and equity

  • Equity−75 K €
  • Liabilities377 K €

Balance sheet

Assets

Item201420152016
Total assets340 K €449 K €302 K €
Non-current assets308 K €442 K €296 K €
Property, plant and equipment308 K €442 K €296 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets32 K €6,894 €5,715 €
Inventory0 €593 €593 €
Non-current receivables0 €0 €0 €
Current receivables31 K €2,654 €1,924 €
Financial accounts1,050 €3,647 €3,198 €

Liabilities and equity

Item201420152016
Total equity and liabilities340 K €449 K €302 K €
Equity−4,352 €−60 K €−75 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−3,317 €−11 K €−66 K €
Profit/loss for the accounting period after tax−7,674 €−55 K €−16 K €
Liabilities344 K €508 K €377 K €
Non-current liabilities0 €0 €0 €
Current liabilities344 K €508 K €377 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €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

18 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 17, 2015
  • Prevádzkovanie športových zariadeníValid from Saturday, October 17, 2015
  • Ubytovacie služby v zariadeniach bez prevádzkovania pohostinských činností – ubytovanie v súkromíValid from Saturday, October 17, 2015
  • príprava a predaj nealkoholických nápojov, piva, vína a destilátov na priamu konzumáciuValid from Tuesday, November 13, 2007
  • príprava a predaj tepelne rýchlo upravovaných mäsových výrobkov, obvyklých príloh a bezmäsitých jedál na priamu konzumáciuValid from Tuesday, November 13, 2007
  • búracie práce vykonávané ručneValid from Tuesday, February 27, 2007
  • demolácie kotolníValid from Tuesday, February 27, 2007
  • demolácie priemyselných objektovValid from Tuesday, February 27, 2007
  • demolácie strojnotechnologických zariadeníValid from Tuesday, February 27, 2007
  • demontáž rozvodov a armatúrValid from Tuesday, February 27, 2007

Statutory bodies and related persons

Statutory body

0 active of 3
  • Mgr. Zuzana VaľkováInactive
    KonateľFriday, September 25, 2015 – Monday, March 12, 2018

    Address Dubovica 313, 08271 Dubovica, Slovenská republika

  • Jozef CifraInactive
    KonateľTuesday, February 27, 2007 – Friday, October 16, 2015

    Address Dubovica 313, 08271 Lipany, Slovenská republika

  • Peter MiženkoInactive
    KonateľTuesday, February 27, 2007 – Friday, October 16, 2015

    Address Dubovica 221, 08271 Lipany, Slovenská republika

Related persons

1 active of 6
  • Novák Business Consulting s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2018

    Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Zuzana VaľkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2015 – Monday, March 12, 2018

    Address Dubovica 313, 08271 Dubovica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef CifraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, October 16, 2015

    Address Dubovica 313, 08271 Lipany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter MiženkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Friday, October 16, 2015

    Address Dubovica 221, 08271 Lipany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef CifraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, January 25, 2010

    Address Dubovica 313, 08271 Lipany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter MiženkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, January 25, 2010

    Address Dubovica 221, 08271 Lipany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43590/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TREND GROUP, s.r.o.

Registered office

TREND GROUP, s.r.o.

Mlynárska 16, 040 01 Košice - mestská časť Juh

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