Active

TR GLOBAL s. r. o.

Company financial profile・Company ID 46654941・Miletičova 1, 821 08 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2023

250 K €

+47 %

Company ID: 46654941
Tax ID: 2023487697
VAT ID: —

Registered office: TR GLOBAL s. r. o.Miletičova 1 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, April 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147613/B

Profit 2023

−23 K €

+64 %

Assets

57 K €

−18 %

Equity

2,603 €

−90 %

Debt ratio

95.5 %

+32 pp

Gross margin

12.2 %

+29 pp

Coming soon

Andromia score

—

Profit

+64 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

+29 pp

Profit / revenue

ROA

-39.9 %

+52 pp

Return on assets

ROE

-877.1 %

−625 pp

Return on equity

Current ratio

1.16

−32 %

Current assets / current liabilities

Earnings before tax

−23 K €

+64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,896 €

−72 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	164 K €	93 K €	165 K €	250 K €
Value added	−16 K €	−38 K €	−28 K €	31 K €
Operating revenue	177 K €	134 K €	170 K €	250 K €
Profit after tax	−59 K €	−73 K €	−64 K €	−23 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1,251 €
Current assets56 K €

Liabilities and equity

Equity2,603 €
Liabilities55 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	92 K €	67 K €	70 K €	57 K €
Non-current assets	3,127 €	2,501 €	1,876 €	1,251 €
Property, plant and equipment	3,127 €	2,501 €	1,876 €	1,251 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	65 K €	68 K €	56 K €
Inventory	1,614 €	722 €	600 €	283 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	57 K €	59 K €	53 K €
Financial accounts	5,434 €	7,160 €	8,296 €	2,517 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	92 K €	67 K €	70 K €	57 K €
Equity	−88 K €	−161 K €	25 K €	2,603 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−89 K €	−148 K €	−221 K €	−285 K €
Profit/loss for the accounting period after tax	−59 K €	−73 K €	−64 K €	−23 K €
Liabilities	180 K €	228 K €	44 K €	55 K €
Non-current liabilities	632 €	832 €	974 €	1,143 €
Current liabilities	173 K €	222 K €	40 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,980 €	5,354 €	3,351 €	5,401 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onTuesday, September 23, 2025Removed from the list onThursday, September 25, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,960.93 €Yes

Business activities

29 registered activities

Administratívne službyValid from Thursday, November 16, 2017
Čistiace a upratovacie službyValid from Thursday, November 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 16, 2017
Finančný lízingValid from Thursday, November 16, 2017
Informačná činnosťValid from Thursday, November 16, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 16, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 16, 2017
Prevádzkovanie čistiarne a práčovneValid from Thursday, November 16, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 16, 2017
Prípravné práce k realizácii stavbyValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Viktor Husiev
Konateľfrom Wednesday, May 22, 2024
Address Nikolay Tunika 15, 23000 Bar, Ukrajina
Ing. Gabriela KocúrováInactive
KonateľTuesday, April 24, 2012 – Tuesday, January 31, 2017
Address Novoť 777, 02955 Novoť, Slovenská republika
Marta KocúrováInactive
KonateľTuesday, April 24, 2012 – Monday, January 20, 2025
Address Novoť 777, 02955 Novoť, Slovenská republika

Related persons

2 active of 6

Viktor Husiev
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025
Address Nikolay Tunika 15, 23000 Bar, Ukrajina
Share50 %Contribution2,500 EUR
Tunika s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Marta KocúrováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Monday, January 20, 2025
Address Novoť 777, 02955 Novoť, Slovenská republika
Share100 %Contribution5,000 EUR
Marta KocúrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Wednesday, October 26, 2022
Address Novoť 777, 02955 Novoť, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Gabriela KocúrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Tuesday, January 31, 2017
Address Novoť 777, 02955 Novoť, Slovenská republika
Share50 %Contribution2,500 EUR
Marta KocúrováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Tuesday, January 31, 2017
Address Novoť 777, 02955 Novoť, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147613/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TR GLOBAL s. r. o.

Registered office

TR GLOBAL s. r. o.

Miletičova 1, 821 08 Bratislava - mestská časť Ružinov

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TR GLOBAL 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

Registered office

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