TRUST 2015 s. r. o.

Company financial profile・Company ID 45934690・Podtatranského 910/01, 04001 Košice - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

484 K €

+16 %

Company ID: 45934690
Tax ID: 2023145487
VAT ID: SK2023145487, under §4, registered since Friday, December 10, 2010

Registered office: TRUST 2015 s. r. o.Podtatranského 910/01 04001 Košice - mestská časť Staré Mesto
Established: Friday, November 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37282/V

Profit 2025

32 K €

+6.1 %Net profit after tax

Assets

269 K €

−4.4 %Total assets, stated excl. VAT

Equity

79 K €

+69 %Assets less external liabilities

Debt ratio

70.7 %

−13 ppLiabilities / total assets

Gross margin

23.5 %

+2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+6.1 %

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

Revenue

+15 %

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

6.6 %

−0.6 pp

Profit / revenue

Profit margin

6.7 %

−0.6 pp

Profit / sales

ROA

12.0 %

+1.2 pp

Return on assets

ROE

40.8 %

−24 pp

Return on equity

Return on costs

7.1 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

23.3 %

+2.1 pp

Added value / revenue

Earnings before tax

41 K €

+4.9 %

Profit + income tax

Effective tax

21.5 %

−0.9 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	2022	2023	2024	2025
Sales of products, services and goods	262 K €	333 K €	416 K €	480 K €
Value added	46 K €	37 K €	89 K €	113 K €
Operating revenue	269 K €	342 K €	419 K €	484 K €
Profit after tax	26 K €	17 K €	30 K €	32 K €
Income tax	1,639 €	4,802 €	8,718 €	8,783 €
Current income tax	1,639 €	4,802 €	8,718 €	8,783 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,792 €	5,774 €	17 K €	40 K €

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

Assetsexcl. VAT

Non-current assets43 K €
Current assets221 K €
Accruals and deferrals3,902 €

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

Liabilities and equity

Equity79 K €
Liabilities190 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	163 K €	224 K €	281 K €	269 K €
Non-current assets	17 K €	51 K €	61 K €	43 K €
Property, plant and equipment	17 K €	51 K €	61 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	171 K €	218 K €	221 K €
Inventory	39 K €	49 K €	55 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	103 K €	120 K €	151 K €	165 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,366 €	2,401 €	13 K €	3,518 €
Accruals and deferrals	271 €	1,019 €	2,164 €	3,902 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	224 K €	281 K €	269 K €
Equity	51 K €	16 K €	47 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−121 K €	−96 K €	−78 K €	−48 K €
Profit/loss for the accounting period after tax	26 K €	17 K €	30 K €	32 K €
Liabilities	112 K €	207 K €	234 K €	190 K €
Non-current liabilities	16 K €	46 K €	61 K €	42 K €
Current liabilities	60 K €	45 K €	68 K €	93 K €
Short-term financial assistance	21 K €	15 K €	15 K €	15 K €
Long-term bank loans	15 K €	63 K €	55 K €	40 K €
Short-term bank loans	0 €	38 K €	36 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,495.37 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistiace a upratovacie službyValid from Friday, October 23, 2015
baliace činnosti, manipulácia s tovaromValid from Friday, November 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 26, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 26, 2010
reklamné a marketingové službyValid from Friday, November 26, 2010
skladovanieValid from Friday, November 26, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 26, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 26, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Maroš TerezkaActive
Konateľfrom Friday, April 6, 2018
Address Podtatranského 910/1, 04001 Košice, Slovenská republika
Laura VelikáEnded
KonateľTuesday, February 4, 2020 – Monday, July 27, 2020
Address Mäsiarska 33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Laura VelikáEnded
KonateľWednesday, March 4, 2015 – Tuesday, April 10, 2018
Address Mäsiarska 33, 04001 Košice, Slovenská republika
Karla SmaženkováEnded
KonateľFriday, November 26, 2010 – Thursday, September 6, 2012
Address Revoluční 7/137, 69006 Břeclav, Charvátská Nová Ves, Česká republika
Mgr. Filip BobríkEnded
KonateľFriday, November 26, 2010 – Thursday, March 26, 2015
Address Koreszkova 15, 90901 Skalica, Slovenská republika

Related persons

1 active of 10

Maroš TerezkaActive
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Podtatranského 910/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš TerezkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Thursday, February 9, 2023
Address Podtatranského 910/1, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Laura VelikáEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Monday, July 27, 2020
Address Mäsiarska 33, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Maroš TerezkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Monday, July 27, 2020
Address Podtatranského 910/1, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Zdeňka LežákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Tuesday, March 3, 2020
Address Mäsiarska 33, 04001 Košice-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Zdeňka LežákováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Tuesday, April 10, 2018
Address Mäsiarska 33, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Laura VelikáEnded
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Wednesday, April 13, 2016
Address Mäsiarska 33, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj SmaženkaEnded
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Thursday, March 26, 2015
Address Vysoká 5, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR
Karla SmaženkováEnded
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Thursday, September 6, 2012
Address Revoluční 7/137, 69006 Břeclav, Charvátská Nová Ves, Česká republika
Share50 %Contribution2,500 EUR
Mgr. Filip BobríkEnded
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Thursday, March 26, 2015
Address Koreszkova 15, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

6 changes in the register

Names
3 records
- TRUST 2015 s. r. o.from Friday, March 27, 2015
- HABSBURG s.r.o.Friday, September 7, 2012 – Thursday, March 26, 2015
- DECANTER s.r.o.Friday, November 26, 2010 – Thursday, September 6, 2012
Registered office
5 records
- Podtatranského 910/01, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 28, 2020
- Mäsiarska 33, 04001 Košice, Slovenská republikaFriday, October 23, 2015 – Monday, July 27, 2020
- Moyzesova 36, 04001 Košice, Slovenská republikaFriday, March 27, 2015 – Thursday, October 22, 2015
- Koreszkova 15, 90901 Skalica, Slovenská republikaThursday, September 8, 2011 – Thursday, March 26, 2015
- Sasinkova 9/345, 90848 Kopčany, Slovenská republikaFriday, November 26, 2010 – Wednesday, September 7, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37282/V
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRUST 2015 s. r. o.

Registered office

TRUST 2015 s. r. o.

Podtatranského 910/01, 04001 Košice - mestská časť Staré Mesto

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TRUST 2015 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

Names

Registered office

Registration

Registered office

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