Trebico s. r. o.

Company financial profile・Company ID 45603405・Račianska 66, 83102 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2018

338 K €

+68 %

Company ID: 45603405
Tax ID: 2023059731
VAT ID: —

Registered office: Trebico s. r. o.Račianska 66 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, June 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65851/B

Profit 2018

47 K €

+1,333 %Net profit after tax

Assets

242 K €

+35 %Total assets, stated excl. VAT

Equity

50 K €

+1,802 %Assets less external liabilities

Debt ratio

79.5 %

−19 ppLiabilities / total assets

Gross margin

34.0 %

+13 ppGross profit / sales

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Andromia score

—

Profit

+1,333 %

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

Revenue

+70 %

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

Income tax

Tax liability trend

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

13.9 %

+12 pp

Profit / revenue

Profit margin

13.9 %

+12 pp

Profit / sales

ROA

19.4 %

+18 pp

Return on assets

ROE

94.7 %

−31 pp

Return on equity

Return on costs

16.1 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

+14 pp

Added value / revenue

Earnings before tax

60 K €

+1,311 %

Profit + income tax

Effective tax

21.5 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2016	2017	2018
Sales of products, services and goods	3,115 €	0 €	198 K €	338 K €
Value added	2,097 €	−53 €	41 K €	115 K €
Operating revenue	3,115 €	0 €	201 K €	338 K €
Profit after tax	2,097 €	−533 €	3,274 €	47 K €
Income tax	0 €	480 €	960 €	13 K €

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

Non-profit resources and costs

Item	2014	2016	2017	2018
Personnel costs	0 €	0 €	32 K €	47 K €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets230 K €

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

Liabilities and equity

Equity50 K €
Liabilities192 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2016	2017	2018
Total assets	17 K €	717 €	180 K €	242 K €
Non-current assets	12 K €	0 €	16 K €	11 K €
Property, plant and equipment	12 K €	0 €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,378 €	717 €	163 K €	230 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,664 €	19 €	11 K €	72 K €
Financial accounts	1,714 €	698 €	153 K €	159 K €

Liabilities and equity

Item	2014	2016	2017	2018
Total equity and liabilities	17 K €	717 €	180 K €	242 K €
Equity	4,592 €	−671 €	2,603 €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,505 €	−5,138 €	−5,671 €	−2,397 €
Profit/loss for the accounting period after tax	2,097 €	−533 €	3,274 €	47 K €
Liabilities	12 K €	1,388 €	177 K €	192 K €
Non-current liabilities	0 €	0 €	2,992 €	5,290 €
Current liabilities	12 K €	1,388 €	174 K €	187 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Baliace činnosti a manipulácia s tovaromValid from Friday, October 28, 2016
Kuriérske službyValid from Friday, October 28, 2016
SkladovanieValid from Friday, October 28, 2016
čistiace a upratovacie služby,Valid Friday, June 18, 2010 – Thursday, October 27, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 18, 2010
masérske služby,Valid Friday, June 18, 2010 – Thursday, October 27, 2016
poskytovanie služieb súvisiacich so starostlivosťou o zvieratá,Valid Friday, June 18, 2010 – Thursday, October 27, 2016
prekladateľské a tlmočnícke služby - ruský jazyk, taliansky jazyk,Valid Friday, June 18, 2010 – Thursday, October 27, 2016
správa bytového, alebo nebytového fondu,Valid Friday, June 18, 2010 – Thursday, October 27, 2016
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

David-Lajos ÁgostonActive
Konateľfrom Tuesday, January 22, 2019
Address Str. Campul Sarat nr. 48, 545500 Ors. Sovata Jud. Mures, Rumunsko
Pál AradiEnded
KonateľWednesday, May 30, 2018 – Friday, February 22, 2019
Address Jud. MS Sat. Mägherani ( Com. Mägherani ) nr. 150, 547385 Jud. MS Sat. Mägherani ( Com. Mägherani ), Rumunsko
Krisztián BalazevicEnded
KonateľMonday, October 3, 2016 – Monday, June 4, 2018
Address Erzsébet körút 40-42.4. em 24A, 1073 Budadapešť, Maďarsko
Sergej ŠvigárEnded
KonateľFriday, June 18, 2010 – Friday, August 22, 2014
Address Solivarská 13, 82103 Bratislava, Slovenská republika
Tatiana VolpatoEnded
KonateľFriday, June 18, 2010 – Thursday, October 27, 2016
Address Solivarská 13, 82103 Bratislava, Slovenská republika

Related persons

2 active of 7

David-Lajos ÁgostonActive
Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019
Address Str. Campul Sarat nr. 48, 545500 Ors. Sovata Jud. Mures, Rumunsko
Share50 %Contribution2,500 EUR
Nikolett EgriActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2018
Address Bánk tanya 173, 4079 Debrecen, Maďarsko
Share50 %Contribution2,500 EUR
Pál AradiEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Friday, February 22, 2019
Address Jud. MS Sat. Mägherani ( Com. Mägherani ) nr. 150, 547385 Jud. MS Sat. Mägherani ( Com. Mägherani ), Rumunsko
Share50 %Contribution2,500 EUR
Krisztián BalazevicEnded
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Monday, June 4, 2018
Address Erzsébet körút 40-42.4. em 24A, 1073 Budadapešť, Maďarsko
Share100 %Contribution5,000 EUR
Tatiana VolpatoEnded
Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Thursday, October 27, 2016
Address Solivarská 13, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Sergej ŠvigárEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Friday, August 22, 2014
Address Solivarská 13, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Tatiana VolpatoEnded
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Friday, August 22, 2014
Address Solivarská 13, 82103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Račianska 66, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, January 18, 2017
- Kremnická 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, October 28, 2016 – Tuesday, January 17, 2017
- Solivarská 13, 82103 Bratislava, Slovenská republikaFriday, June 18, 2010 – Thursday, October 27, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65851/B
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, February 23, 2019Zápisnica z valného zhromaždenia zo dňa 22.01.2019.
Wednesday, January 18, 2017Rozhodnutie jediného spoločníka zo dňa 10.01.2017.
Saturday, August 23, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.07.2014.
Friday, June 18, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.5.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Trebico s. r. o.

Registered office

Trebico s. r. o.

Račianska 66, 83102 Bratislava - mestská časť Nové Mesto

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Trebico s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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