Company data from Slovak public registers

Andromia Insight
Active

TRACEM s.r.o.

Company financial profile・Company ID 45284768・Horná 67, 97401 Banská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
45284768
Tax ID
2022923408
VAT ID
—
Registered office
TRACEM s.r.o.Horná 67 97401 Banská Bystrica
Established
Saturday, November 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17331/S

Profit 2016

−993 €

+65 %

Assets

170 €

−89 %

Equity

−310 €

−145 %

Debt ratio

282.4 %

+226 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+65 %
−173 €−2,811 €−993 €201420152016

Revenue

1,953 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-584.1 %

−404 pp

Return on assets

ROE

320.3 %

+732 pp

Return on equity

Current ratio

0.35

−80 %

Current assets / current liabilities

Earnings before tax

−513 €

+78 %

Profit + income tax

Effective tax

-93.6 %

−73 pp

Income tax / earnings before tax

Net working capital

−310 €

−145 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−170 €

+89 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,953 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods1,953 €0 €0 €
Value added391 €−2,306 €−513 €
Operating revenue1,953 €0 €0 €
Profit after tax−173 €−2,811 €−993 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets170 €

Liabilities and equity

  • Equity−310 €
  • Liabilities480 €

Balance sheet

Assets

Item201420152016
Total assets3,987 €1,560 €170 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,987 €1,560 €170 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts3,987 €1,560 €170 €

Liabilities and equity

Item201420152016
Total equity and liabilities3,987 €1,560 €170 €
Equity3,493 €682 €−310 €
Share capital10 K €10 K €10 K €
Profit/loss of previous years−6,334 €−6,507 €−9,317 €
Profit/loss for the accounting period after tax−173 €−2,811 €−993 €
Liabilities494 €878 €480 €
Non-current liabilities0 €0 €0 €
Current liabilities494 €878 €480 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2009
  • prenájom hnuteľných vecíValid from Saturday, November 28, 2009
  • reklamné a marketingové službyValid from Saturday, November 28, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Ružinský
    Konateľfrom Saturday, November 28, 2009

    Address Lučatín 112, 97661 Lučatín, Slovenská republika

  • Jana RužinskáInactive
    KonateľSaturday, November 28, 2009 – Thursday, April 7, 2016

    Address Chabenecká 5109/5, 97411 Banská Bystrica - Rudlová, Slovenská republika

Related persons

2 active of 3
  • Mgr. Margaréta Beňová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2016

    Address Moskovská 30, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Peter Ružinský
    Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009

    Address Lučatín 112, 97661 Lučatín, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Jana RužinskáInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Monday, November 7, 2016

    Address Lučataín 112, 97661 Lučatín, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17331/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRACEM s.r.o.

Registered office

TRACEM s.r.o.

Horná 67, 97401 Banská Bystrica

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