Company data from Slovak public registers

Trogas s.r.o.

Company financial profile・Company ID 45341176・Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2009

Active

Turnover 2015

2,775 €

−50 %
Company ID
45341176
Tax ID
2022945045
VAT ID
—
Registered office
Trogas s.r.o.Gorkého 12 81101 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132644/B

Profit 2015

−8,945 €

−311 %Net profit after tax

Assets

20 K €

−31 %Total assets, stated excl. VAT

Equity

−7,437 €

−593 %Assets less external liabilities

Debt ratio

136.9 %

+42 ppLiabilities / total assets

Gross margin

-0.6 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−311 %
−2,175 €−8,945 €201420152014−2,175 €2015−8,945 €

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

Revenue

−9.0 %
3,050 €2,775 €2014201520143,050 €20152,775 €

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

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

-322.3 %

−283 pp

Profit / revenue

Profit margin

-322.3 %

−251 pp

Profit / sales

ROA

-44.3 %

−37 pp

Return on assets

ROE

120.3 %

+265 pp

Return on equity

Return on costs

-76.3 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

-0.6 %

−7.1 pp

Added value / revenue

Earnings before tax

−7,985 €

−557 %

Profit + income tax

Effective tax

-12.0 %

+67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,551 €20142,775 €2015

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

Income statement

Item20142015
Sales of products, services and goods3,050 €2,775 €
Value added361 €−16 €
Operating revenue5,551 €2,775 €
Profit after tax−2,175 €−8,945 €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets5,653 €

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

Liabilities and equity

  • Equity−7,437 €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets29 K €20 K €
Non-current assets20 K €15 K €
Property, plant and equipment20 K €15 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,047 €5,653 €
Inventory1,599 €1,599 €
Non-current receivables0 €0 €
Current receivables6,717 €3,907 €
Financial accounts731 €147 €

Liabilities and equity

Item20142015
Total equity and liabilities29 K €20 K €
Equity1,508 €−7,437 €
Share capital5,000 €5,000 €
Profit/loss of previous years−1,340 €−3,515 €
Profit/loss for the accounting period after tax−2,175 €−8,945 €
Liabilities28 K €28 K €
Non-current liabilities14 K €9,054 €
Current liabilities14 K €19 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €10 €
Provisions0 €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 payerReason year2017Published onWednesday, June 7, 2017Removed from the list onSunday, September 3, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount261.24 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 30, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 30, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 30, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 30, 2009
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, December 30, 2009
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, December 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 11, 2018

    Address Kálnica 342, 91637 Kálnica, Slovenská republika

  • KonateľFriday, April 6, 2018 – Tuesday, November 6, 2018

    Address Mostová 609, 92507 Mostová, Slovenská republika

  • KonateľWednesday, February 28, 2018 – Monday, July 30, 2018

    Address Prašník 264, 92211 Prašník, Slovenská republika

  • KonateľWednesday, December 30, 2009 – Wednesday, March 14, 2018

    Address Gorkého 33/1952, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2018

    Address Mostová 609, 92507 Mostová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaFriday, April 6, 2018 – Tuesday, November 6, 2018

    Address Horné Saliby 1136, 92503 Horné Saliby, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2018 – Monday, July 30, 2018

    Address Prašník 264, 92211 Prašník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, March 14, 2018

    Address Gorkého 33/1952, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, November 7, 2018
    • Gorkého 33/1952, 92001 Hlohovec, Slovenská republikaWednesday, December 30, 2009 – Tuesday, November 6, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132644/B
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Trogas s.r.o.

Registered office

Trogas s.r.o.

Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto

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