Company data from Slovak public registers

TRENDHAUS, s.r.o.

Company financial profile・Company ID 43864091・Perín - Chym 36, 04474 Perín - Chym・Founded 2007

Active

Turnover 2025

6,849 €

+76 %
Company ID
43864091
Tax ID
2022503153
VAT ID
—
Registered office
TRENDHAUS, s.r.o.Perín - Chym 36 04474 Perín - Chym
Established
Friday, December 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20826/V

Profit 2025

3,451 €

+87 %Net profit after tax

Assets

4,823 €

+162 %Total assets, stated excl. VAT

Equity

4,483 €

+143 %Assets less external liabilities

Debt ratio

7.0 %

+7.0 ppLiabilities / total assets

Gross margin

50.6 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+87 %
−70 K €−211 K €−76 K €5,507 €20 K €354 €−2,636 €0 €−383 €−87 €1,842 €3,451 €2014201520162017201820192020202120222023202420252014−70 K €2015−211 K €2016−76 K €20175,507 €201820 K €2019354 €2020−2,636 €20210 €2022−383 €2023−87 €20241,842 €20253,451 €

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

Revenue

+76 %
42 K €38 K €64 K €19 K €74 K €21 K €0 €0 €4,713 €4,060 €3,882 €6,849 €201420152016201720182019202020212022202320242025201442 K €201538 K €201664 K €201719 K €201874 K €201921 K €20200 €20210 €20224,713 €20234,060 €20243,882 €20256,849 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

50.4 %

+2.9 pp

Profit / revenue

Profit margin

50.4 %

+2.9 pp

Profit / sales

ROA

71.6 %

−28 pp

Return on assets

ROE

77.0 %

−23 pp

Return on equity

Return on costs

101.6 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

50.6 %

+3.1 pp

Added value / revenue

Earnings before tax

3,451 €

+87 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

138 K €201444 K €201592 K €2016115 K €201775 K €201823 K €20190 €20200 €20214,713 €20224,060 €20233,882 €20246,849 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4,713 €4,060 €3,882 €6,849 €
Value added−263 €−87 €1,842 €3,465 €
Operating revenue4,713 €4,060 €3,882 €6,849 €
Profit after tax−383 €−87 €1,842 €3,451 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,823 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,483 €
  • Liabilities340 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,206 €1,119 €1,842 €4,823 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,206 €1,119 €1,842 €4,823 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables963 €963 €0 €963 €
Current financial assets0 €0 €0 €0 €
Financial accounts243 €156 €1,842 €3,860 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,206 €1,119 €1,842 €4,823 €
Equity−383 €−470 €1,842 €4,483 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €1,032 €
Profit/loss for the accounting period after tax−383 €−470 €1,842 €3,451 €
Liabilities1,589 €1,589 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,500 €1,500 €0 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans89 €89 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, August 21, 2015

Largest partners

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Recent contracts

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

Business activities

30 registered activities

  • výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Saturday, October 31, 2015
  • uskutočňovanie stavieb a ich zmienValid from Thursday, August 18, 2011
  • výkon činnosti stavbyvedúceho - pozemné stavbyValid from Thursday, August 18, 2011
  • výkon činnosti stavebného dozoru - pozemné stavbyValid from Thursday, August 18, 2011
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, August 18, 2011
  • akvizičná činnosťValid from Friday, December 7, 2007
  • automatizované spracovanie dátValid from Friday, December 7, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, December 7, 2007
  • faktoring a forfaitingValid Friday, December 7, 2007 – Tuesday, February 19, 2013
  • finančný leasingValid Friday, December 7, 2007 – Tuesday, February 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 1, 2020

    Address Námestie Mieru 944/11, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľThursday, July 31, 2008 – Friday, December 11, 2020

    Address Perín 242, 04474 Perín, Slovenská republika

  • KonateľFriday, December 7, 2007 – Tuesday, September 24, 2013

    Address Seestrasse 10, 39050 Unterinn, Talianska republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Perín-Chym 36, 04474 Perín-Chym, Slovenská republika

    Share33.33 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020

    Address Námestie Mieru 944/11, 04501 Moldava nad Bodvou, Slovenská republika

    Share66.67 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Wednesday, September 29, 2021

    Address Perín 242, 04474 Perín - Chym, Slovenská republika

    Share33.33 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Tuesday, November 10, 2020

    Address Námestie Mieru 944/11, 04501 Moldava nad Bodvou, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Friday, December 20, 2019

    Address Perín 242, 04474 Perín - Chym, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2018 – Tuesday, November 10, 2020

    Address Perín 242, 04474 Perín - Chym, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Monday, September 10, 2018

    Address Perín 242, 04474 Perín - Chym, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, September 24, 2013

    Address Seestrasse 10, 39050 Unterinn, Talianska republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, September 24, 2013

    Address Perín 242, 04474 Perín - Chym, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Monday, February 2, 2009

    Address Seestrasse 10, 39050 Unterinn, Talianska republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • TRENDHAUS, s.r.o.from Thursday, August 18, 2011
    • GRAF Slovakia, s.r.o.Friday, December 7, 2007 – Wednesday, August 17, 2011
  • Registered office

    2 records
    • Perín - Chym 36, 04474 Perín - Chym, Slovenská republikafrom Tuesday, February 3, 2009
    • Perín 18, 04474 Perín, Slovenská republikaFriday, December 7, 2007 – Monday, February 2, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20826/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRENDHAUS, s.r.o.

Registered office

TRENDHAUS, s.r.o.

Perín - Chym 36, 04474 Perín - Chym

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