Active

Trust 2012 s. r. o.

Company financial profile・Company ID 46544445・Vodná ul 2927/27, 94501 Komárno・Founded 2012

Financial report Financial statements

Turnover 2021

783 K €

+188 %

Company ID: 46544445
Tax ID: 2023412666
VAT ID: —

Registered office: Trust 2012 s. r. o.Vodná ul 2927/27 94501 Komárno
Established: Wednesday, February 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31574/N

Profit 2021

16 K €

+1,902 %

Assets

415 K €

−0.5 %

Equity

37 K €

+79 %

Debt ratio

91.1 %

+56 pp

Gross margin

3.0 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+1,902 %

Revenue

+211 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.8 pp

Profit / revenue

ROA

3.9 %

+3.7 pp

Return on assets

ROE

44.0 %

+40 pp

Return on equity

Current ratio

10.64

−40 %

Current assets / current liabilities

Earnings before tax

19 K €

+2,236 %

Profit + income tax

Effective tax

14.3 %

+14 pp

Income tax / earnings before tax

Net working capital

251 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

69.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	171 K €	252 K €	783 K €
Value added	−26 K €	−6,375 €	−4,224 €	23 K €
Operating revenue	1.18 M €	178 K €	272 K €	783 K €
Profit after tax	91 K €	−2,639 €	809 €	16 K €
Income tax	2,308 €	0 €	0 €	2,701 €
Current income tax	2,308 €	0 €	0 €	2,701 €

Assets

Non-current assets138 K €
Current assets277 K €
Accruals and deferrals0 €

Liabilities and equity

Equity37 K €
Liabilities378 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	176 K €	196 K €	417 K €	415 K €
Non-current assets	131 K €	158 K €	141 K €	138 K €
Property, plant and equipment	9,220 €	6,415 €	3,612 €	808 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	122 K €	151 K €	137 K €	137 K €
Current assets	44 K €	38 K €	276 K €	277 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	29 K €	268 K €	273 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	8,924 €	7,884 €	3,620 €
Accruals and deferrals	49 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	176 K €	196 K €	417 K €	415 K €
Equity	33 K €	56 K €	21 K €	37 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	1,200 €	1,200 €	1,200 €	1,200 €
Profit/loss of previous years	−71 K €	16 K €	−8,937 €	−8,128 €
Profit/loss for the accounting period after tax	91 K €	−2,639 €	809 €	16 K €
Liabilities	142 K €	140 K €	145 K €	378 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	11 K €	16 K €	26 K €
Short-term financial assistance	129 K €	129 K €	129 K €	352 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	252 K €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, June 15, 2023Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, March 24, 2012
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, March 24, 2012
administratívne služby,Valid from Wednesday, February 15, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, February 15, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 15, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, February 15, 2012
faktoring a forfaiting,Valid from Wednesday, February 15, 2012
finančný leasing,Valid from Wednesday, February 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 15, 2012
kuriérske služby,Valid from Wednesday, February 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 10

Melinda Márta Bangó
Konateľfrom Wednesday, November 3, 2021
Address Telep utca 1, 2143 Kistarcsa, Maďarsko
Melinda HegedűsInactive
KonateľWednesday, January 23, 2019 – Wednesday, November 10, 2021
Address Attila utca 8., 1191 Budapest, Maďarsko
Tamás MozolInactive
KonateľWednesday, June 29, 2016 – Thursday, January 31, 2019
Address Csuszka u. 1, 1221 Budapest, Maďarsko
Dr. Miklós BeneInactive
KonateľMonday, April 20, 2015 – Tuesday, August 23, 2016
Address Fodor utca 122, 1124 Budapešt, Maďarsko
Ildikó Oroszné GrófInactive
KonateľTuesday, December 3, 2013 – Monday, May 4, 2015
Address Ördögszikla köz 25. B ép. fsz 2a., 1121 Budapešt, Maďarsko
Tamás MozolInactive
KonateľTuesday, December 3, 2013 – Tuesday, December 29, 2015
Address Kikelet utca 43/B 2em. 6a., 1125 Budapešt, Maďarsko
Marietta Rita MozolInactive
KonateľThursday, February 23, 2012 – Tuesday, December 29, 2015
Address Czuszka u. 1, 1221 Budapešť, Maďarsko
Sándor OroszInactive
KonateľThursday, February 23, 2012 – Monday, May 4, 2015
Address Pünkösdfürdő u. 2, 1039 Budapešť, Maďarsko
Zoltán LexInactive
KonateľThursday, February 23, 2012 – Monday, May 4, 2015
Address Tompa Mihály u. 8, 1029 Budapešť, Maďarsko
Martin MikeskaInactive
KonateľWednesday, February 15, 2012 – Friday, March 23, 2012
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 11

Melinda Márta Bangó
Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021
Address Telep utca 1, 2143 Kistarcsa, Maďarsko
Share100 %Contribution12,000 EUR
KSZB TEAM Kereskedelmi és Szolgáltató Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2019 – Wednesday, November 10, 2021
Address Illyés Gyula utca 2-4., 1152 Budapest, Maďarsko
Share100 %Contribution12,000 EUR
RIA Invest Ingatlanforgalmazó Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Friday, December 28, 2018 – Wednesday, May 22, 2019
Address Szinyei Merse utca 10. 1. em. 10., 1063 Budapest, Maďarsko
Marietta Rita MozolInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Thursday, December 27, 2018
Address Csuszka u. 1, 1221 Budapešť, Maďarsko
Share66.67 %Contribution8,000 EUR
Inves-T-Imenti Befektetési Tanácsadó és Pénzügyi Szolgáltató Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Thursday, December 27, 2018
Address Csuszka u. 1, 1221 Budapest, Maďarsko
Share33.33 %Contribution4,000 EUR
Inves-T-Imenti Befektetési Tanácsadó és Pénzügyi Szolgáltató Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Monday, October 3, 2016
Address Csuszka u. 1, 1221 Budapest, Maďarsko
Share66.67 %Contribution4,000 EUR
JOHANS Invest Kereskedelmi és Szolgáltató Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Tuesday, August 23, 2016
Address Kandó Kálmán utca 2., 8000 Szekesfehervár, Maďarsko
Marietta Rita MozolInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Monday, October 3, 2016
Address Csuszka u. 1, 1221 Budapešť, Maďarsko
Share33.33 %Contribution2,000 EUR
Sándor OroszInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Monday, May 4, 2015
Address Pünkösdfürdő u. 2, 1039 Budapešť, Maďarsko
Share33.33 %Contribution2,000 EUR
Zoltán LexInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Monday, May 4, 2015
Address Tompa Mihály u. 8, 1029 Budapešť, Maďarsko
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31574/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, March 24, 2012Rozhodnutie jediného spoločníka zo dňa 23.02.2012.
Wednesday, February 15, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.01.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Trust 2012 s. r. o.

Registered office

Trust 2012 s. r. o.

Vodná ul 2927/27, 94501 Komárno

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Trust 2012 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

Legal facts

Registered office

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