Company data from Slovak public registers

Andromia Insight
Active

TRASIMO, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

59 K €

−96 %

Equity

−297 K €

−169 %

Debt ratio

599.1 %

+525 pp

Gross margin

-217.2 %

−220 pp
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Andromia score

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Profit

−515 %
−21 K €128 K €−117 K €116 K €86 K €146 K €30 K €−118 K €−725 K €201420152016201720182019202020212022

Revenue

−16 %
299 K €361 K €338 K €359 K €335 K €360 K €248 K €262 K €220 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.2 %

−29 pp

Profit / revenue

ROA

-1,218.9 %

−1,212 pp

Return on assets

ROE

244.2 %

+272 pp

Return on equity

Current ratio

0.22

−95 %

Current assets / current liabilities

Earnings before tax

−600 K €

−409 %

Profit + income tax

Effective tax

-20.9 %

−21 pp

Income tax / earnings before tax

Net working capital

−203 K €

−162 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

557 K €2014728 K €2015640 K €2016680 K €2017626 K €2018657 K €2019555 K €2020491 K €20211.36 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods360 K €248 K €262 K €220 K €
Value added235 K €108 K €6,666 €−478 K €
Operating revenue657 K €555 K €491 K €1.36 M €
Profit after tax146 K €30 K €−118 K €−725 K €
Income tax5,593 €15 K €0 €125 K €

Assets

  • Non-current assets1,590 €
  • Current assets58 K €

Liabilities and equity

  • Equity−297 K €
  • Liabilities356 K €

Balance sheet

Assets

Item2019202020212022
Total assets2.43 M €2.14 M €1.64 M €59 K €
Non-current assets1.85 M €1.54 M €1.23 M €1,590 €
Property, plant and equipment1.85 M €1.54 M €1.23 M €1,590 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets576 K €601 K €414 K €58 K €
Inventory0 €0 €60 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables340 K €240 K €67 K €33 K €
Financial accounts236 K €361 K €286 K €25 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities2.43 M €2.14 M €1.64 M €59 K €
Equity516 K €546 K €428 K €−297 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years321 K €466 K €496 K €379 K €
Profit/loss for the accounting period after tax146 K €30 K €−118 K €−725 K €
Liabilities1.91 M €1.59 M €1.22 M €356 K €
Non-current liabilities171 K €171 K €99 K €96 K €
Current liabilities78 K €78 K €86 K €260 K €
Long-term bank loans1.66 M €1.34 M €1.03 M €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,900 €2,893 €2,887 €2,887 €2,880 €5,593 €15 K €0 €125 K €201420152016201720182019202020212022
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kula
    Konateľfrom Wednesday, October 20, 2010

    Address Na pískách 500, 25301 Hostivice, Česká republika

  • Zdeněk AdamInactive
    KonateľWednesday, August 26, 2009 – Tuesday, November 2, 2010

    Address Sedliště 51, 59242 Jimramov, Česká republika

  • JUDr. Ing. Pavel FabianInactive
    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.
    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.Inactive
    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 KulaInactive
    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 TrávníčekInactive
    ProkuristaWednesday, September 30, 2009 – Tuesday, November 2, 2010

    Address Unín 57, 67924 Unín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislav TrávníčekInactive
    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.Inactive
    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

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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