Company data from Slovak public registers

TREZ s.r.o.

Company financial profile・Company ID 45338787・Kysucká 20, 04011 Košice・Founded 2010

Terminated since Tuesday, April 12, 2016

Turnover 2014

988 K €

Company ID
45338787
Tax ID
—
VAT ID
—
Registered office
TREZ s.r.o.Kysucká 20 04011 Košice
Established
Friday, February 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/25053/V
Dissolution date
Tuesday, April 12, 2016

Profit 2014

267 €

Net profit after tax

Assets

1.19 M €

Total assets, stated excl. VAT

Equity

5,267 €

Assets less external liabilities

Debt ratio

99.6 %

Liabilities / total assets

Gross margin

0.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

267 €20142014267 €

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

Revenue

988 K €20142014988 K €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.0 %

Return on assets

ROE

5.1 %

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.3 %

Added value / revenue

Earnings before tax

3,147 €

Profit + income tax

Effective tax

91.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

988 K €2014

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

Income statement

Item2014
Sales of products, services and goods988 K €
Value added3,150 €
Operating revenue988 K €
Profit after tax267 €
Income tax2,880 €
Current income tax2,880 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.19 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,267 €
  • Liabilities1.19 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets1.19 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.19 M €
Inventory0 €
Non-current receivables0 €
Current receivables1.15 M €
Current financial assets0 €
Financial accounts41 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities1.19 M €
Equity5,267 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax267 €
Liabilities1.19 M €
Non-current liabilities0 €
Current liabilities1.19 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • administratívne službyValid Saturday, May 31, 2014 – Monday, April 11, 2016
  • baliace činnosti, manipulácia s tovaromValid Saturday, May 31, 2014 – Monday, April 11, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, May 31, 2014 – Monday, April 11, 2016
  • čistiace a upratovacie službyValid Saturday, May 31, 2014 – Monday, April 11, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, May 31, 2014 – Monday, April 11, 2016
  • faktoring a forfaitingValid Saturday, May 31, 2014 – Monday, April 11, 2016
  • finančný leasingValid Saturday, May 31, 2014 – Monday, April 11, 2016
  • fotografické službyValid Saturday, May 31, 2014 – Monday, April 11, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, May 31, 2014 – Monday, April 11, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, May 31, 2014 – Monday, April 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, May 21, 2014 – Monday, April 11, 2016

    Address Janigová 1322/3, 04023 Košice, Slovenská republika

  • KonateľFriday, February 5, 2010 – Friday, May 30, 2014

    Address Hroncova 18/15, 04001 Košice, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Monday, April 11, 2016

    Address Janigová 1322/3, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, May 30, 2014

    Address Hroncova 18/15, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • TREZ s.r.o.Saturday, May 31, 2014 – Monday, April 11, 2016
    • PIPTA Košice s.r.o.Friday, February 5, 2010 – Friday, May 30, 2014
  • Registered office

    2 records
    • Kysucká 20, 04011 Košice, Slovenská republikaSaturday, May 31, 2014 – Monday, April 11, 2016
    • Hroncova 18/15, 04001 Košice, Slovenská republikaFriday, February 5, 2010 – Friday, May 30, 2014

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36598798from Tuesday, April 12, 2016

    Kozmonautov 1676/12, Rožňava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/25053/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Tuesday, April 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, April 12, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
TREZ s.r.o.

Registered office

TREZ s.r.o.

Kysucká 20, 04011 Košice

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