TRASIMO, s.r.o.

Company financial profile・Company ID 44736932・Michalská 9, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2022

1.36 M €

+178 %

Company ID: 44736932
Tax ID: 2022819480
VAT ID: SK2022819480, under §4, registered since Tuesday, December 20, 2011

Registered office: TRASIMO, s.r.o.Michalská 9 811 03 Bratislava - mestská časť Staré Mesto
Established: Friday, May 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70685/B

Profit 2022

−725 K €

−515 %Net profit after tax

Assets

59 K €

−96 %Total assets, stated excl. VAT

Equity

−297 K €

−169 %Assets less external liabilities

Debt ratio

599.1 %

+525 ppLiabilities / total assets

Gross margin

-217.2 %

−220 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−515 %

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

Revenue

−16 %

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

-53.2 %

−29 pp

Profit / revenue

Profit margin

-329.0 %

−284 pp

Profit / sales

ROA

-1,218.9 %

−1,212 pp

Return on assets

ROE

244.2 %

+272 pp

Return on equity

Return on costs

-34.7 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-35.1 %

−36 pp

Added value / revenue

Earnings before tax

−600 K €

−409 %

Profit + income tax

Effective tax

-20.9 %

−21 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	2019	2020	2021	2022
Sales of products, services and goods	360 K €	248 K €	262 K €	220 K €
Value added	235 K €	108 K €	6,666 €	−478 K €
Operating revenue	657 K €	555 K €	491 K €	1.36 M €
Profit after tax	146 K €	30 K €	−118 K €	−725 K €
Income tax	5,593 €	15 K €	0 €	125 K €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,590 €
Current assets58 K €

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

Liabilities and equity

Equity−297 K €
Liabilities356 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	2.43 M €	2.14 M €	1.64 M €	59 K €
Non-current assets	1.85 M €	1.54 M €	1.23 M €	1,590 €
Property, plant and equipment	1.85 M €	1.54 M €	1.23 M €	1,590 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	576 K €	601 K €	414 K €	58 K €
Inventory	0 €	0 €	60 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	340 K €	240 K €	67 K €	33 K €
Financial accounts	236 K €	361 K €	286 K €	25 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	2.43 M €	2.14 M €	1.64 M €	59 K €
Equity	516 K €	546 K €	428 K €	−297 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	321 K €	466 K €	496 K €	379 K €
Profit/loss for the accounting period after tax	146 K €	30 K €	−118 K €	−725 K €
Liabilities	1.91 M €	1.59 M €	1.22 M €	356 K €
Non-current liabilities	171 K €	171 K €	99 K €	96 K €
Current liabilities	78 K €	78 K €	86 K €	260 K €
Long-term bank loans	1.66 M €	1.34 M €	1.03 M €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, June 27, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 14, 2022)Verified by: akl.legal s.r.o., Advokátska kancelária Laššák s.r.o.

Beneficial owners

Pavel EhrenbergerNa Hřebenkách 128, 15000 Smíchov, Praha
from Wednesday, March 31, 2021

Business activities

2 registered activities

Výroba a dodávka elektriny zariadeniami na dodávku elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Thursday, March 3, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 1, 2009 – Wednesday, March 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Jiří KulaActive
Konateľfrom Wednesday, October 20, 2010
Address Na pískách 500, 25301 Hostivice, Česká republika
Zdeněk AdamEnded
KonateľWednesday, August 26, 2009 – Tuesday, November 2, 2010
Address Sedliště 51, 59242 Jimramov, Česká republika
JUDr. Ing. Pavel FabianEnded
KonateľFriday, May 1, 2009 – Tuesday, September 29, 2009
Address Janova Lehota 229, 96624 Janova Lehota, Slovenská republika

Related persons

1 active of 6

P.E.P.s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Ruská 2498/79, 10000 Praha 10, Česká republika
Share100 %Contribution5,000 EUR
ANDIS Trade s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2020 – Thursday, December 17, 2020
Address Revoluční 1082/8, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Jiří KulaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Tuesday, November 10, 2020
Address Na Pískách 500, 25301 Hostivice, Praha-západ, Česká republika
Share100 %Contribution5,000 EUR
Stanislav TrávníčekEnded
ProkuristaWednesday, September 30, 2009 – Tuesday, November 2, 2010
Address Unín 57, 67924 Unín, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav TrávníčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, November 2, 2010
Address Unín 57, 67924 Unín, Slovenská republika
Share100 %Contribution5,000 EUR
SPRÁVA SPOLOČNOSTÍ s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Tuesday, September 29, 2009
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- TRASIMO, s.r.o.from Wednesday, September 30, 2009
- CINEROX TRADE s.r.o.Friday, May 1, 2009 – Tuesday, September 29, 2009
Registered office
4 records
- Michalská 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 10, 2017
- Ulica 29. augusta 5, 81108 Bratislava, Slovenská republikaThursday, December 9, 2010 – Thursday, March 9, 2017
- Hviezdoslavova 477, 90501 Senica, Slovenská republikaWednesday, September 30, 2009 – Wednesday, December 8, 2010
- Janova Lehota 229, 96624 Janova Lehota, Slovenská republikaFriday, May 1, 2009 – Tuesday, September 29, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70685/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 10, 2017Rozhodnutie jediného spoločníka zo dňa 22.02.2017.
Thursday, March 17, 2011Rozhodnutie jediného spoločníka zo dňa 08.02.2011.

TRASIMO, s.r.o.

Registered office

TRASIMO, s.r.o.

Michalská 9, 811 03 Bratislava - mestská časť Staré Mesto

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TRASIMO, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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