Company data from Slovak public registers

TREFINA s. r. o.

Company financial profile・Company ID 46670211・Kopčianska 14, 85101 Bratislava・Founded 2012

Active

Turnover 2020

0 €

Company ID
46670211
Tax ID
2023512315
VAT ID
SK2023512315, under §7a, registered since Friday, January 4, 2013
Registered office
TREFINA s. r. o.Kopčianska 14 85101 Bratislava
Established
Friday, May 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81376/B

Profit 2020

−1,402 €

+56 %Net profit after tax

Assets

5,089 €

−22 %Total assets, stated excl. VAT

Equity

−6,000 €

−30 %Assets less external liabilities

Debt ratio

217.9 %

+47 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+56 %
−3,600 €6,692 €−2,929 €−3,545 €−3,042 €−3,175 €−1,402 €20142015201620172018201920202014−3,600 €20156,692 €2016−2,929 €2017−3,545 €2018−3,042 €2019−3,175 €2020−1,402 €

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

Revenue

0 €11 K €0 €0 €0 €0 €0 €201420152016201720182019202020140 €201511 K €20160 €20170 €20180 €20190 €20200 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €861 €480 €480 €0 €0 €0 €2014201520162017201820192020Total tax · 2014480 €Total tax · 2015861 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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.

ROA

-27.5 %

+21 pp

Return on assets

ROE

23.4 %

−46 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,402 €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.63

−22 %

Current assets / current liabilities

Liquidity ratio 1

0.63

−2.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.63

−22 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

10 €201411 K €20150 €20160 €201742 €20180 €20190 €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,980 €−2,991 €−3,061 €−1,318 €
Operating revenue0 €42 €0 €0 €
Profit after tax−3,545 €−3,042 €−3,175 €−1,402 €
Income tax480 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,089 €

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

Liabilities and equity

  • Equity−6,000 €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets7,218 €6,666 €6,491 €5,089 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,218 €6,666 €6,491 €5,089 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,241 €1,250 €1,250 €0 €
Financial accounts5,977 €5,416 €5,241 €5,089 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities7,218 €6,666 €6,491 €5,089 €
Equity1,619 €−1,423 €−4,598 €−6,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−115 €−3,660 €−6,702 €−9,877 €
Profit/loss for the accounting period after tax−3,545 €−3,042 €−3,175 €−1,402 €
Liabilities5,599 €8,089 €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,599 €8,089 €8,089 €8,089 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ a na účely jeho predaja iným prevádzkovateľom /veľkoobchod/,Valid from Friday, May 11, 2012
  • počítačové služby,Valid from Friday, May 11, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, May 11, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 11, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 11, 2013

    Address Ritzendorf 2a, 9300 St. Veit an der Glan, Rakúska republika

  • KonateľMonday, June 25, 2012 – Tuesday, January 7, 2014

    Address Pražská 3219/3, 81104 Bratislava, Slovenská republika

  • KonateľFriday, May 11, 2012 – Friday, June 29, 2012

    Address Boulevard d´Italie 42, 98000 Monaco, Monacké kniežatstvo

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Ritzendorf 2a, 9300 St. Veit an der Glan, Rakúska republika

    Share49 %Contribution2,450 EUR
  • IEVG Holding GmbHActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Ritzendorf 2a, 9300 St. Veit an der Glan, Rakúska republika

    Share51 %Contribution2,550 EUR
  • Centropa s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Monday, April 12, 2021

    Address Kopčianska 14, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Eztak Ezeim Management k. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Monday, April 12, 2021

    Address Kopčianska 14, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81376/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 8, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 11.11.2013.
  • Saturday, June 30, 2012Rozhodnutie jediného spoločníka zo dňa 25.6.2012
  • Friday, May 11, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.04.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TREFINA s. r. o.

Registered office

TREFINA s. r. o.

Kopčianska 14, 85101 Bratislava

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