Active

TRELLAX, spol. s r. o.

Company financial profile・Company ID 45500401・Staničná 102/36, 07635 Somotor・Founded 2010

Financial report Financial statements

Turnover 2023

38 K €

+150 %

Company ID: 45500401
Tax ID: 2023019988
VAT ID: —

Registered office: TRELLAX, spol. s r. o.Staničná 102/36 07635 Somotor
Established: Friday, April 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25527/V

Profit 2023

8,293 €

+552 %

Assets

27 K €

+16 %

Equity

13 K €

+320 %

Debt ratio

50.4 %

−36 pp

Gross margin

66.5 %

+19 pp

Coming soon

Andromia score

—

Profit

+552 %

Revenue

+150 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

+34 pp

Profit / revenue

ROA

31.0 %

+39 pp

Return on assets

ROE

62.4 %

+120 pp

Return on equity

Current ratio

1.02

+311 %

Current assets / current liabilities

Earnings before tax

9,757 €

+632 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

275 €

+102 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2023
Sales of products, services and goods	9,546 €	14 K €	15 K €	38 K €
Value added	5,271 €	5,914 €	7,295 €	26 K €
Operating revenue	9,546 €	14 K €	15 K €	38 K €
Profit after tax	3,962 €	1,230 €	−1,833 €	8,293 €
Income tax	1,053 €	327 €	0 €	1,464 €

Assets

Non-current assets13 K €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities13 K €

Balance sheet

Assets

Item	2017	2018	2019	2023
Total assets	8,036 €	6,740 €	23 K €	27 K €
Non-current assets	0 €	0 €	18 K €	13 K €
Property, plant and equipment	0 €	0 €	18 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,036 €	6,740 €	4,946 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	149 €	6,302 €
Financial accounts	8,036 €	6,740 €	4,797 €	7,462 €

Liabilities and equity

Item	2017	2018	2019	2023
Total equity and liabilities	8,036 €	6,740 €	23 K €	27 K €
Equity	8,962 €	6,230 €	3,167 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	3,962 €	1,230 €	−1,833 €	8,293 €
Liabilities	−926 €	510 €	20 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−926 €	510 €	20 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 7, 2020
Výroba a opracovanie jednoduchých výrobkov z kovouValid from Saturday, March 7, 2020
Výroba bižutérie a suvenírovValid from Saturday, March 7, 2020
Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, March 7, 2020
činnosť podnikateľských a organizačných poradcovValid from Friday, April 16, 2010
faktoring a forfaitingValid from Friday, April 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 16, 2010
nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 16, 2010
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Friday, April 16, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Erik Trella
Konateľfrom Friday, April 16, 2010
Address Staničná 102/36, 07635 Somotor, Slovenská republika
Ing. Ernest Trella
Konateľfrom Friday, April 16, 2010
Address Staničná 102/36, 07635 Somotor, Slovenská republika
Ing. Ernest TrellaInactive
KonateľFriday, April 16, 2010 – Friday, March 6, 2020
Address Staničná 102, 07635 Somotor, Slovenská republika

Related persons

2 active of 3

Ing. Ernest Trella
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020
Address Staničná 102/36, 07635 Somotor, Slovenská republika
Share60 %Contribution3,000 EUR
Erik Trella
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2010
Address Staničná 102/36, 07635 Somotor, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Ernest TrellaInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Friday, March 6, 2020
Address Staničná 102, 07635 Somotor, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25527/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TRELLAX, spol. s r. o.

Registered office

TRELLAX, spol. s r. o.

Staničná 102/36, 07635 Somotor

Open in Google Maps

TRELLAX, spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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