Trepas s.r.o.

Company financial profile・Company ID 36856401・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2008

Financial report Financial statements

Active

Turnover 2017

2.35 M €

+83 %

Company ID: 36856401
Tax ID: 2022539618
VAT ID: —

Registered office: Trepas s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Thursday, January 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49530/V

Profit 2017

49 K €

+40 %Net profit after tax

Assets

505 K €

−59 %Total assets, stated excl. VAT

Equity

107 K €

+83 %Assets less external liabilities

Debt ratio

64.1 %

−26 ppLiabilities / total assets

Gross margin

-40.8 %

−53 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+40 %

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

Revenue

−24 %

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.

Net margin

2.1 %

−0.6 pp

Profit / revenue

Profit margin

5.0 %

+2.3 pp

Profit / sales

ROA

9.6 %

+6.8 pp

Return on assets

ROE

45.3 %

−14 pp

Return on equity

Return on costs

2.1 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

-16.9 %

−29 pp

Added value / revenue

Earnings before tax

57 K €

+40 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	847 K €	1.17 M €	1.28 M €	973 K €
Value added	65 K €	163 K €	153 K €	−397 K €
Operating revenue	852 K €	1.18 M €	1.28 M €	2.35 M €
Profit after tax	−71 K €	20 K €	35 K €	49 K €
Income tax	960 €	2,927 €	6,041 €	8,532 €
Current income tax	960 €	2,927 €	6,041 €	8,532 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	97 K €	33 K €	27 K €	25 K €

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

Assetsexcl. VAT

Non-current assets108 K €
Current assets396 K €
Accruals and deferrals1,157 €

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

Liabilities and equity

Equity107 K €
Liabilities324 K €
Accruals and deferrals74 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	1.22 M €	1.28 M €	1.25 M €	505 K €
Non-current assets	880 K €	858 K €	835 K €	108 K €
Property, plant and equipment	880 K €	858 K €	835 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	339 K €	418 K €	411 K €	396 K €
Inventory	69 K €	80 K €	86 K €	0 €
Non-current receivables	0 €	0 €	0 €	598 €
Current receivables	254 K €	308 K €	213 K €	309 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	30 K €	111 K €	86 K €
Accruals and deferrals	961 €	14 €	959 €	1,157 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.22 M €	1.28 M €	1.25 M €	505 K €
Equity	6,118 €	24 K €	59 K €	107 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,743 €	−113 K €	−93 K €	−58 K €
Profit/loss for the accounting period after tax	−71 K €	20 K €	35 K €	49 K €
Liabilities	1.21 M €	1.25 M €	1.12 M €	324 K €
Non-current liabilities	405 €	449 €	555 €	94 K €
Current liabilities	527 K €	644 K €	613 K €	215 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	592 K €	531 K €	466 K €	0 €
Short-term bank loans	94 K €	75 K €	44 K €	15 K €
Provisions	1,015 €	1,945 €	1,196 €	0 €
Accruals and deferrals	0 €	0 €	63 K €	74 K €

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 payerReason year2014Published onThursday, May 1, 2014Removed from the list onSunday, April 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount600 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractWednesday, November 30, 2016

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.3×0 €Wednesday, November 30, 2016

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, November 30, 2016
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, February 25, 2014
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 16, 2013

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

Public sector partner

Registered since

Thursday, August 24, 2017

Beneficial owners

Registration status

Active

Verified by: RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

MUDr. Martin VargaRue du Pont 1, 1870 Monthey
from Thursday, August 24, 2017

Business activities

9 registered activities

prevádzkovanie zdravotníckeho zariadenia ambulancie klinickej onkológieValid Thursday, December 10, 2015 – Tuesday, September 29, 2026
zabezpečovanie, uchovávanie, príprava, kontrola a výdaj liekov, zabezpečenie, uchovávanie a výdaj zdravotníckych pomôcok, zabezpečovanie a výdaj dietetických potravín, poskytovanie odborných informácií a rád o liekoch, zdravotníckych pomôckach a dietetických potravinách potrebných na kvalitné poskytovanie zdravotnej starotlivosti podľa bezpečnej a racionálnej liekovej terapie, dohľad nad liekmi a dohľad nad zdravotníckymi pomôckami, zabezpečovanie, uchovávanie a výdaj doplnkového sortimentu, vykonávanie fyzikálnych a biochemických vyšetrení zameraných na primárnu prevenciu a sledovanie účinnosti a bezpečnosti farmakoterapie, ktoré si nevyžadujú ďalšie laboratórne spracovanie, výmenu predaj a spätný predaj liekov držiteľovi povolenia na veľkodistribúciu liekov alebo inému držiteľovi povolenia na poskytovanie lekárenskej starostlivostiValid from Friday, April 26, 2013
faktoring a forfaitingValid from Saturday, December 19, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 24, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, January 24, 2008
organizovanie školení, prednášok, kurzov a seminárovValid from Thursday, January 24, 2008
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 24, 2008
prenájom zdravotníckych zariadení, strojov a nábytkuValid from Thursday, January 24, 2008
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Thursday, January 24, 2008

Statutory bodies and related persons

Statutory body

0 active of 7

Ladislav KubíkEnded
KonateľWednesday, September 19, 2018 – Monday, August 24, 2026
Address Štefanová 124, 91902 Štefanová, Slovenská republika
MUDr. Martin VargaEnded
KonateľWednesday, October 9, 2013 – Wednesday, December 9, 2015
Address K. Marxa 24, 93401 Levice, Slovenská republika
MUDr. Martin VargaEnded
KonateľWednesday, October 9, 2013 – Wednesday, November 16, 2016
Address Moyzesova 1522/2, 93405 Levice, Slovenská republika
MUDr. Martin VargaEnded
KonateľWednesday, October 9, 2013 – Wednesday, October 17, 2018
Address Rue du Pont 1, 1870 Monthey, Švajčiarska konfederácia
JUDr. Štefan BelaňaEnded
KonateľThursday, October 1, 2009 – Wednesday, April 10, 2013
Address Palárikova 1, 93401 Levice, Slovenská republika
MUDr. Yvonne ČukováEnded
KonateľThursday, January 24, 2008 – Friday, November 15, 2013
Address Hlboká ul. 3, 93401 Levice, Slovenská republika
RNDr. Jolana BelaňováEnded
KonateľThursday, January 24, 2008 – Monday, July 15, 2013
Address Palárikova ul. 1, 93401 Levice, Slovenská republika

Related persons

1 active of 11

Ladislav KubíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2026
Address Štefanová 124, 91902 Štefanová, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav KubíkEnded
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Monday, August 24, 2026
Address Štefanová 124, 91902 Štefanová, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Martin VargaEnded
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Wednesday, October 17, 2018
Address Rue du Pont 1, 1870 Monthey, Švajčiarska konfederácia
Share100 %Contribution6,639 EUR
MUDr. Yvonne ČukováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Friday, November 15, 2013
Address Hlboká ul. 3, 93401 Levice, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Yvonne ČukováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Tuesday, October 8, 2013
Address Hlboká ul. 3, 93401 Levice, Slovenská republika
Share59.99 %Contribution3,983 EUR
RNDr. Jolana BelaňováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Tuesday, October 8, 2013
Address Palárikova ul. 1, 93401 Levice, Slovenská republika
Share40.01 %Contribution2,656 EUR
Ing. Tomáš ČukaEnded
ProkuristaThursday, April 11, 2013 – Friday, November 15, 2013
Address Hlboká 3071/3, 93401 Levice, Slovenská republika
MUDr. Yvonne ČukováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, July 15, 2013
Address Hlboká ul. 3, 93401 Levice, Slovenská republika
Share40.01 %Contribution2,656 EUR
RNDr. Jolana BelaňováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, July 15, 2013
Address Palárikova ul. 1, 93401 Levice, Slovenská republika
Share59.99 %Contribution3,983 EUR
MUDr. Yvonne ČukováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Friday, December 18, 2009
Address Hlboká ul. 3, 93401 Levice, Slovenská republika
Share40 %Contribution80,000 SKK

Company history

7 changes in the register

Names
3 records
- Trepas s.r.o.from Thursday, October 18, 2018
- BELLIS LEVICE s.r.o.Saturday, July 31, 2010 – Wednesday, October 17, 2018
- BELLA VITA s.r.o.Thursday, January 24, 2008 – Friday, July 30, 2010
Registered office
6 records
- Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Thursday, October 18, 2018
- Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, August 9, 2018 – Wednesday, October 17, 2018
- Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, July 26, 2018 – Wednesday, August 8, 2018
- Zámocká 30, 81101 Bratislava - mestská časť Staré mesto, Slovenská republikaSaturday, July 22, 2017 – Wednesday, July 25, 2018
- Námestie Hrdinov 15, 93401 Levice, Slovenská republikaSaturday, July 31, 2010 – Friday, July 21, 2017
- Hlboká 1, 93401 Levice, Slovenská republikaThursday, January 24, 2008 – Friday, July 30, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49530/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Trepas s.r.o.

Registered office

Trepas s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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Trepas 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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