Company data from Slovak public registers

Andromia Insight
Active

TRV Izolácie s.r.o.

Company financial profile・Company ID 45660417・Hlavná 155/45, 07616 Stanča・Founded 2010

Financial reportFinancial statements

Turnover 2024

208 K €

−27 %
Company ID
45660417
Tax ID
2023076385
VAT ID
SK2023076385, under §4, registered since Tuesday, February 1, 2011
Registered office
TRV Izolácie s.r.o.Hlavná 155/45 07616 Stanča
Established
Friday, July 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26039/V

Profit 2024

441 €

−91 %

Assets

231 K €

−18 %

Equity

56 K €

+0.8 %

Debt ratio

75.7 %

−4.5 pp

Gross margin

26.2 %

+9.8 pp
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Andromia score

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Profit

−91 %
12 K €−28 K €1,476 €1,453 €−3,077 €40 K €−1,520 €−9,872 €3,757 €4,933 €441 €20142015201620172018201920202021202220232024

Revenue

−29 %
160 K €190 K €130 K €99 K €125 K €179 K €133 K €120 K €185 K €285 K €204 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.5 pp

Profit / revenue

ROA

0.2 %

−1.6 pp

Return on assets

ROE

0.8 %

−8.1 pp

Return on equity

Current ratio

1.20

+54 %

Current assets / current liabilities

Earnings before tax

879 €

−84 %

Profit + income tax

Effective tax

49.8 %

+40 pp

Income tax / earnings before tax

Net working capital

16 K €

+143 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 K €2014190 K €2015130 K €2016109 K €2017125 K €2018179 K €2019142 K €2020120 K €2021185 K €2022285 K €2023208 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods120 K €185 K €285 K €204 K €
Value added18 K €40 K €47 K €53 K €
Operating revenue120 K €185 K €285 K €208 K €
Profit after tax−9,872 €3,757 €4,933 €441 €
Income tax92 €532 €553 €438 €
Current income tax92 €532 €553 €438 €

Assets

  • Non-current assets135 K €
  • Current assets95 K €
  • Accruals and deferrals695 €

Liabilities and equity

  • Equity56 K €
  • Liabilities175 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets167 K €116 K €281 K €231 K €
Non-current assets102 K €94 K €153 K €135 K €
Property, plant and equipment102 K €94 K €153 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €22 K €128 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €−21 K €22 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €43 K €105 K €37 K €
Accruals and deferrals255 €289 €0 €695 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities167 K €116 K €281 K €231 K €
Equity47 K €51 K €56 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €247 €
Profit/loss of previous years52 K €42 K €46 K €50 K €
Profit/loss for the accounting period after tax−9,872 €3,757 €4,933 €441 €
Liabilities120 K €66 K €225 K €175 K €
Non-current liabilities3,964 €4,036 €4,112 €23 K €
Current liabilities78 K €61 K €164 K €79 K €
Short-term financial assistance38 K €0 €44 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−982 €−72 €12 K €6,301 €
Provisions981 €1,074 €1,630 €1,668 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €7,418 €92 €532 €553 €438 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3,325.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, February 1, 2011
  • izolatérstvoValid from Tuesday, February 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 1, 2011
  • čistiace a upratovacie službyValid from Friday, July 16, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, July 16, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 16, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 16, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 16, 2010
  • prípravné práce k realizácii stavbyValid from Friday, July 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Neckár
    Konateľfrom Friday, July 16, 2010

    Address Hlavná 155/45, 07616 Stanča, Slovenská republika

Related persons

1 active of 1
  • Radoslav Neckár
    Spoločník v.o.s. / s.r.o.from Friday, July 16, 2010

    Address Hlavná 155/45, 07616 Stanča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26039/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRV Izolácie s.r.o.

Registered office

TRV Izolácie s.r.o.

Hlavná 155/45, 07616 Stanča

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