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

Active

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 %Net profit after tax

Assets

57 K €

−18 %Total assets, stated excl. VAT

Equity

2,603 €

−90 %Assets less external liabilities

Debt ratio

95.5 %

+32 ppLiabilities / total assets

Gross margin

12.2 %

+29 ppGross profit / sales

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Andromia score

—

Profit

+64 %

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

Revenue

+52 %

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

-9.1 %

+29 pp

Profit / revenue

Profit margin

-9.1 %

+30 pp

Profit / sales

ROA

-39.9 %

+52 pp

Return on assets

ROE

-877.1 %

−625 pp

Return on equity

Return on costs

-8.4 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

12.2 %

+29 pp

Added value / revenue

Earnings before tax

−23 K €

+64 %

Profit + income tax

Effective tax

-0.0 %

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	52 K €	63 K €	39 K €	49 K €

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

Assetsexcl. VAT

Non-current assets1,251 €
Current assets56 K €

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

Liabilities and equity

Equity2,603 €
Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2025Published onTuesday, September 23, 2025Removed from the list onThursday, September 25, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,960.93 €Yes

Central Register of Contracts

Contract count4

Total amount5,781.72 €

Counterparties1

Latest contractMonday, June 22, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Námestovo4×5,781.72 €Monday, June 22, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 6

Viktor HusievActive
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.Active
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 KocúrováEnded
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 KocúrováEnded
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 KocúrováEnded
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 KocúrováEnded
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

Company history

2 changes in the register

Names
2 records
- TR GLOBAL s. r. o.from Tuesday, January 21, 2025
- INTEKO gastro, s.r.o.Tuesday, April 24, 2012 – Monday, January 20, 2025
Registered office
2 records
- Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, September 3, 2020
- Novoť 777, 02955 Novoť, Slovenská republikaTuesday, April 24, 2012 – Wednesday, September 2, 2020

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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