Active

TRUMM s. r. o.

Company financial profile・Company ID 44623399・Kostolište 162, 90062 Kostolište・Founded 2009

Financial report Financial statements

Turnover 2025

126 K €

+63 %

Company ID: 44623399
Tax ID: 2022761213
VAT ID: SK2022761213, under §4, registered since Sunday, March 1, 2009

Registered office: TRUMM s. r. o.Kostolište 162 90062 Kostolište
Established: Tuesday, February 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56726/B

Profit 2025

−22 K €

−2,224 %

Assets

64 K €

+37 %

Equity

−149 K €

−17 %

Debt ratio

332.5 %

−40 pp

Gross margin

-12.6 %

−34 pp

Coming soon

Andromia score

—

Profit

−2,224 %

Revenue

+195 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

−19 pp

Profit / revenue

ROA

-34.1 %

−36 pp

Return on assets

ROE

14.7 %

+15 pp

Return on equity

Current ratio

0.34

+36 %

Current assets / current liabilities

Earnings before tax

−21 K €

−1,152 %

Profit + income tax

Effective tax

-4.6 %

−53 pp

Income tax / earnings before tax

Net working capital

−115 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	218 K €	293 K €	43 K €	126 K €
Value added	−13 K €	−30 €	9,009 €	−16 K €
Operating revenue	225 K €	296 K €	77 K €	126 K €
Profit after tax	−33 K €	−37 K €	1,031 €	−22 K €
Income tax	103 €	0 €	960 €	960 €
Current income tax	—	0 €	960 €	960 €

Assets

Non-current assets5,475 €
Current assets59 K €
Accruals and deferrals36 €

Liabilities and equity

Equity−149 K €
Liabilities214 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	119 K €	47 K €	64 K €
Non-current assets	89 K €	40 K €	7,204 €	5,475 €
Property, plant and equipment	89 K €	40 K €	7,204 €	5,475 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	79 K €	39 K €	59 K €
Inventory	17 K €	17 K €	9,583 €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	16 K €	35 K €	36 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	35 K €	46 K €	−5,102 €	2,596 €
Accruals and deferrals	—	173 €	238 €	36 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	119 K €	47 K €	64 K €
Equity	−50 K €	−128 K €	−127 K €	−149 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	−61 K €	−137 K €	−173 K €	−172 K €
Profit/loss for the accounting period after tax	−33 K €	−37 K €	1,031 €	−22 K €
Liabilities	211 K €	247 K €	174 K €	214 K €
Non-current liabilities	129 €	168 €	186 €	191 €
Current liabilities	167 K €	179 K €	158 K €	174 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	68 K €	16 K €	40 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period162.06 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount470 €Yes

Business activities

12 registered activities

automatizované spracovanie dát,Valid from Tuesday, February 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 10, 2009
manipulácia s nákladom,Valid from Tuesday, February 10, 2009
prenájom nehnuteľností, bytových a nebytových priestorov, vrátane poskytovania iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 10, 2009
prevádzkovanie odstavných plôch pre motorové vozidlá slúžiace na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Tuesday, February 10, 2009
prevádzkovanie odstavných plôch pre motorové vozidlá, vrátane poskytovania iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 10, 2009
reklamné činnosti,Valid from Tuesday, February 10, 2009
skladovanie,Valid from Tuesday, February 10, 2009
sprostredkovanie obchodu,Valid from Tuesday, February 10, 2009
sprostredkovanie služieb,Valid from Tuesday, February 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Halla
Konateľfrom Friday, May 12, 2017
Address Záhorácka 15A/5477, 90101 Malacky, Slovenská republika
Bc. Svetlana KrejčírováInactive
KonateľWednesday, October 16, 2013 – Thursday, May 18, 2017
Address Továrenská 21A/5074, 90101 Malacky, Slovenská republika
Milan HallaInactive
KonateľTuesday, February 10, 2009 – Monday, November 4, 2013
Address Kostolište 144, 90062 Kostolište, Slovenská republika

Related persons

1 active of 3

Milan Halla
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2017
Address Záhorácka 15A/5477, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Svetlana KrejčírováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Thursday, May 18, 2017
Address Továrenská 21A/5074, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Milan HallaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Monday, November 4, 2013
Address Kostolište 144, 90062 Kostolište, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56726/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 5, 2013Rozhodnutie jediného spoločníka zo dňa 16.10.2013.
Tuesday, February 10, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.1.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb.

TRUMM s. r. o.

Registered office

TRUMM s. r. o.

Kostolište 162, 90062 Kostolište

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TRUMM 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

Registration

Legal facts

Registered office

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