Active

TRM, s. r. o.

Company financial profile・Company ID 36861600・Mliekarenská 1, 82109 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2024

50 K €

+289 %

Company ID: 36861600
Tax ID: 2022750642
VAT ID: —

Registered office: TRM, s. r. o.Mliekarenská 1 82109 Bratislava - mestská časť Ružinov
Established: Thursday, January 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56162/B

Profit 2024

2,069 €

+130 %

Assets

392 K €

−70 %

Equity

2,595 €

+393 %

Debt ratio

99.3 %

−0.6 pp

Gross margin

4.9 %

+53 pp

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Andromia score

—

Profit

+130 %

Revenue

+290 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+57 pp

Profit / revenue

ROA

0.5 %

+1.0 pp

Return on assets

ROE

79.7 %

+1,370 pp

Return on equity

Current ratio

1.01

+0.6 %

Current assets / current liabilities

Earnings before tax

2,434 €

+136 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

2,595 €

+226 %

Current assets − current liabilities

Revenue CAGR

55.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	2,735 €	13 K €	50 K €
Value added	−65 K €	120 €	−6,161 €	2,434 €
Operating revenue	6 €	2,735 €	13 K €	50 K €
Profit after tax	1,653 €	20 €	−6,785 €	2,069 €
Income tax	283 €	0 €	0 €	365 €

Assets

Non-current assets0 €
Current assets392 K €

Liabilities and equity

Equity2,595 €
Liabilities390 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.32 M €	1.45 M €	1.3 M €	392 K €
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	1.32 M €	1.45 M €	1.3 M €	392 K €
Inventory	265 K €	392 K €	392 K €	392 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	10 K €	270 K €	0 €
Financial accounts	1.05 M €	1.05 M €	636 K €	465 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.32 M €	1.45 M €	1.3 M €	392 K €
Equity	7,292 €	7,311 €	526 €	2,595 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	139 €	1,791 €	1,811 €	−4,974 €
Profit/loss for the accounting period after tax	1,653 €	20 €	−6,785 €	2,069 €
Liabilities	1.32 M €	1.44 M €	1.3 M €	390 K €
Non-current liabilities	0 €	210 €	270 €	0 €
Current liabilities	1.32 M €	1.44 M €	1.3 M €	390 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Wednesday, January 18, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2017
finančný lízingValid from Wednesday, January 18, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 18, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 18, 2017
Poskytovanie služieb osobného charakteruValid from Wednesday, January 18, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verenej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 18, 2017
prenájom hnuteľných vecíValid from Wednesday, January 18, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 18, 2017
Reklamné a marketingové službyValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Marko Horovec
Konateľfrom Thursday, October 10, 2024
Address Drenikova ulica 053, 1000 Ljubljana, Slovinská republika
Filip Ponoš
Konateľfrom Wednesday, October 9, 2024
Address Španovićeva ulica 16, Zagreb, Chorvátska republika
Mgr. Tomáš BorskýInactive
KonateľSaturday, September 24, 2016 – Monday, November 11, 2024
Address Francisciho 2387/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Jana ArpášováInactive
KonateľThursday, January 1, 2009 – Tuesday, January 17, 2017
Address Červeňova 6, 94901 Nitra, Slovenská republika

Related persons

2 active of 7

Filip Ponoš
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Španovićeva ulica 16, Zagreb, Chorvátska republika
Share15 %Contribution750 EUR
Marko Horovec
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Drenikova ulica 053, 1000 Ljubljana, Slovinská republika
Share85 %Contribution4,250 EUR
RNDr. Roman PrčinaInactive
ProkuristaTuesday, November 12, 2024 – Wednesday, October 15, 2025
Address Zaježová 45, 96263 Pliešovce, Slovenská republika
Mgr. Tomáš BorskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2024 – Monday, November 11, 2024
Address Francisciho 2387/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter BartosiewiczInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Thursday, January 11, 2024
Address Rozvodná 2960/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tomáš BorskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Tuesday, August 16, 2022
Address Francisciho 2387/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana ArpášováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Tuesday, January 17, 2017
Address Červeňova 6, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56162/B
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, May 29, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 27.04.2012.
Thursday, January 1, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 17.12.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

TRM, s. r. o.

Registered office

TRM, s. r. o.

Mliekarenská 1, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

TRM, 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

Legal facts

Registered office

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