Active

TREFINA s. r. o.

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

Financial report Financial statements

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 %

Assets

5,089 €

−22 %

Equity

−6,000 €

−30 %

Debt ratio

217.9 %

+47 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+56 %

Revenue

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

Current ratio

0.63

−22 %

Current assets / current liabilities

Earnings before tax

−1,402 €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,000 €

−88 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,089 €

+2.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,980 €	−2,991 €	−3,061 €	−1,318 €
Operating revenue	0 €	42 €	0 €	0 €
Profit after tax	−3,545 €	−3,042 €	−3,175 €	−1,402 €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,089 €

Liabilities and equity

Equity−6,000 €
Liabilities11 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	7,218 €	6,666 €	6,491 €	5,089 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,218 €	6,666 €	6,491 €	5,089 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,241 €	1,250 €	1,250 €	0 €
Financial accounts	5,977 €	5,416 €	5,241 €	5,089 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	7,218 €	6,666 €	6,491 €	5,089 €
Equity	1,619 €	−1,423 €	−4,598 €	−6,000 €
Share capital	5,000 €	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 €
Liabilities	5,599 €	8,089 €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,599 €	8,089 €	8,089 €	8,089 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Dietmar Günter Seer
Konateľfrom Monday, November 11, 2013
Address Ritzendorf 2a, 9300 St. Veit an der Glan, Rakúska republika
Ing. Peter Lord, MBAInactive
KonateľMonday, June 25, 2012 – Tuesday, January 7, 2014
Address Pražská 3219/3, 81104 Bratislava, Slovenská republika
Mag. Johannes SchwarzInactive
KonateľFriday, May 11, 2012 – Friday, June 29, 2012
Address Boulevard d´Italie 42, 98000 Monaco, Monacké kniežatstvo

Related persons

2 active of 4

Dietmar Günter Seer
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 GmbH
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.Inactive
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.Inactive
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

Open in Google Maps

TREFINA 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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