Company data from Slovak public registers

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Active

TREBORA s.r.o.

Company financial profile・Company ID 46181903・Elektrárenská 5/a, 94501 Komárno・Founded 2011

Financial reportFinancial statements

Turnover 2016

6,644 €

+92 %
Company ID
46181903
Tax ID
2023388213
VAT ID
SK2023388213, under §7, registered since Thursday, October 17, 2013
Registered office
TREBORA s.r.o.Elektrárenská 5/a 94501 Komárno
Established
Wednesday, November 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30330/N

Profit 2016

2,064 €

+198 %

Assets

11 K €

+30 %

Equity

7,817 €

+36 %

Debt ratio

29.6 %

−3.2 pp

Gross margin

38.3 %

+4.3 pp
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Andromia score

—

Profit

+198 %
−1,155 €693 €2,064 €201420152016

Revenue

+92 %
441 €3,453 €6,644 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

+11 pp

Profit / revenue

ROA

18.6 %

+10 pp

Return on assets

ROE

26.4 %

+14 pp

Return on equity

Current ratio

5.89

−3.3 %

Current assets / current liabilities

Earnings before tax

2,544 €

+117 %

Profit + income tax

Effective tax

18.9 %

−22 pp

Income tax / earnings before tax

Net working capital

9,217 €

+29 %

Current assets − current liabilities

Revenue CAGR

288.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

476 €20143,453 €20156,644 €2016

Income statement

Item201420152016
Sales of products, services and goods441 €3,453 €6,644 €
Value added−268 €1,173 €2,544 €
Operating revenue476 €3,453 €6,644 €
Profit after tax−1,155 €693 €2,064 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity7,817 €
  • Liabilities3,285 €

Balance sheet

Assets

Item201420152016
Total assets7,384 €8,558 €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,384 €8,558 €11 K €
Inventory665 €665 €665 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts6,719 €7,893 €10 K €

Liabilities and equity

Item201420152016
Total equity and liabilities7,384 €8,558 €11 K €
Equity5,059 €5,753 €7,817 €
Share capital7,000 €7,000 €7,000 €
Profit/loss of previous years−786 €−1,940 €−1,247 €
Profit/loss for the accounting period after tax−1,155 €693 €2,064 €
Liabilities2,325 €2,805 €3,285 €
Non-current liabilities0 €0 €0 €
Current liabilities925 €1,405 €1,885 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Wednesday, November 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2011
  • kuriérske službyValid from Wednesday, November 30, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 30, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, November 30, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, November 30, 2011
  • prenájom hnuteľných vecíValid from Wednesday, November 30, 2011
  • skladovanieValid from Wednesday, November 30, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 30, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Lucza
    Konateľfrom Wednesday, November 30, 2011

    Address Dunajské nábrežie 785/42, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Róbert Lucza
    Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2013

    Address Dunajské nábrežie 785/42, 94501 Komárno, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ernest LuczaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Wednesday, June 5, 2013

    Address Dunajské nábrežie 785/42, 94501 Komárno, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30330/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TREBORA s.r.o.

Registered office

TREBORA s.r.o.

Elektrárenská 5/a, 94501 Komárno

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