Company data from Slovak public registers

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Active

TRM GROUP, s.r.o.

Company financial profile・Company ID 46598511・Župčany 395, 08001 Župčany・Founded 2012

Financial reportFinancial statements

Turnover 2024

386 K €

−15 %
Company ID
46598511
Tax ID
2023452310
VAT ID
SK2023452310, under §4, registered since Wednesday, April 9, 2014
Registered office
TRM GROUP, s.r.o.Župčany 395 08001 Župčany
Established
Thursday, March 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25730/P

Profit 2024

30 K €

−34 %

Assets

389 K €

+28 %

Equity

13 K €

+106 %

Debt ratio

96.7 %

−74 pp

Gross margin

17.2 %

−3.8 pp
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Andromia score

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Profit

−34 %
−11 K €−17 K €−29 K €−20 K €−31 K €−31 K €−35 K €−72 K €5,738 €45 K €30 K €20142015201620172018201920202021202220232024

Revenue

−15 %
85 K €96 K €219 K €360 K €223 K €130 K €300 K €230 K €305 K €452 K €386 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−2.3 pp

Profit / revenue

ROA

7.6 %

−7.2 pp

Return on assets

ROE

231.2 %

+252 pp

Return on equity

Current ratio

0.99

+70 %

Current assets / current liabilities

Earnings before tax

30 K €

−34 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−5,412 €

+97 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €201496 K €2015219 K €2016360 K €2017225 K €2018131 K €2019305 K €2020230 K €2021305 K €2022452 K €2023386 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods230 K €305 K €452 K €386 K €
Value added−2,749 €73 K €95 K €67 K €
Operating revenue230 K €305 K €452 K €386 K €
Profit after tax−72 K €5,738 €45 K €30 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets31 K €
  • Current assets358 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities377 K €

Balance sheet

Assets

Item2021202220232024
Total assets167 K €245 K €305 K €389 K €
Non-current assets30 K €23 K €15 K €31 K €
Property, plant and equipment30 K €23 K €15 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €222 K €290 K €358 K €
Inventory69 K €48 K €44 K €3,709 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €170 K €182 K €240 K €
Financial accounts1,993 €3,976 €64 K €115 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities167 K €245 K €305 K €389 K €
Equity−268 K €−262 K €−217 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−200 K €−273 K €−267 K €−222 K €
Profit/loss for the accounting period after tax−72 K €5,738 €45 K €30 K €
Liabilities435 K €506 K €522 K €377 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities407 K €490 K €501 K €364 K €
Long-term bank loans28 K €17 K €21 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €0 €0 €0 €0 €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 period0 €Tax liability for the period1,847.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 26, 2023
  • administratívne službyValid from Thursday, March 15, 2012
  • baliace činnosti, manipulácia s tovaromValid from Thursday, March 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 15, 2012
  • čistiace a upratovacie službyValid from Thursday, March 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 15, 2012
  • donášková službaValid from Thursday, March 15, 2012
  • faktoring a forfaitingValid from Thursday, March 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 15, 2012
  • kuriérske službyValid from Thursday, March 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Rastislav Turóci
    Konateľfrom Thursday, March 15, 2012

    Address Župčany 395, 08001 Župčany, Slovenská republika

Related persons

1 active of 1
  • Mgr. Rastislav Turóci
    Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2012

    Address Župčany 395, 08001 Župčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25730/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRM GROUP, s.r.o.

Registered office

TRM GROUP, s.r.o.

Župčany 395, 08001 Župčany

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