Company data from Slovak public registers

Andromia Insight
Active

TROTUAR s.r.o.

Company financial profile・Company ID 46682058・Energetikov 1479/11, 969 01 Banská Štiavnica・Founded 2012

Financial reportFinancial statements

Turnover 2024

144 K €

+54 %
Company ID
46682058
Tax ID
2023544754
VAT ID
SK2023544754, under §4, registered since Friday, July 1, 2016
Registered office
TROTUAR s.r.o.Energetikov 1479/11 969 01 Banská Štiavnica
Established
Thursday, June 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28315/S

Profit 2024

3,004 €

+429 %

Assets

7,860 €

−52 %

Equity

−22 K €

+12 %

Debt ratio

379.8 %

+126 pp

Gross margin

13.7 %

−1.9 pp
Coming soon

Andromia score

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Profit

+429 %
0 €1,210 €4,332 €−3,121 €−14 K €−2,061 €1,383 €−18 K €−11 K €−912 €3,004 €20142015201620172018201920202021202220232024

Revenue

+72 %
0 €1,210 €148 K €138 K €141 K €161 K €119 K €17 K €12 K €83 K €143 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+3.1 pp

Profit / revenue

ROA

38.2 %

+44 pp

Return on assets

ROE

-13.7 %

−17 pp

Return on equity

Current ratio

0.13

−4.6 %

Current assets / current liabilities

Earnings before tax

3,974 €

+536 %

Profit + income tax

Effective tax

24.4 %

+24 pp

Income tax / earnings before tax

Net working capital

−26 K €

+27 %

Current assets − current liabilities

Revenue CAGR

70.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,210 €2015149 K €2016139 K €2017145 K €2018162 K €2019126 K €202043 K €202119 K €202293 K €2023144 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €12 K €83 K €143 K €
Value added−7,290 €410 €13 K €20 K €
Operating revenue43 K €19 K €93 K €144 K €
Profit after tax−18 K €−11 K €−912 €3,004 €
Income tax0 €0 €0 €970 €
Current income tax0 €0 €0 €970 €

Assets

  • Non-current assets4,015 €
  • Current assets3,845 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €27 K €16 K €7,860 €
Non-current assets36 K €24 K €11 K €4,015 €
Property, plant and equipment36 K €24 K €11 K €4,015 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,830 €3,319 €5,581 €3,845 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables383 €598 €2,745 €778 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,447 €2,721 €2,836 €3,067 €
Accruals and deferrals0 €0 €129 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €27 K €16 K €7,860 €
Equity−13 K €−24 K €−25 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−18 K €−29 K €−30 K €
Profit/loss for the accounting period after tax−18 K €−11 K €−912 €3,004 €
Liabilities52 K €51 K €41 K €30 K €
Non-current liabilities6,016 €2,521 €197 €210 €
Current liabilities40 K €47 K €41 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,500 €1,560 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €0 €0 €0 €0 €0 €0 €970 €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 period151.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 29, 2024
  • Čistiace a upratovacie službyValid from Friday, January 29, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 26, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 26, 2019
  • reklamné a marketingové službyValid from Tuesday, February 26, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 14, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Martina Lauková
    Konateľfrom Monday, January 11, 2021

    Address Energetikov 1479/11, 96901 Banská Štiavnica, Slovenská republika

  • Dalibor Suchánek
    Konateľfrom Thursday, June 14, 2012

    Address Energetikov 1479/11, 96901 Banská Štiavnica, Slovenská republika

  • Martina LaukováInactive
    KonateľTuesday, May 26, 2015 – Monday, February 25, 2019

    Address Banská Belá 63, 96615 Banská Belá, Slovenská republika

  • Dalibor SuchánekInactive
    KonateľThursday, June 14, 2012 – Monday, February 25, 2019

    Address Banská Belá 63, 96615 Banská Belá, Slovenská republika

Related persons

2 active of 3
  • Dalibor Suchánek
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021

    Address Energetikov 1479/11, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martina Lauková
    Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021

    Address Energetikov 1479/11, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dalibor SuchánekInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Thursday, January 28, 2021

    Address Energetikov 1479/11, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28315/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TROTUAR s.r.o.

Registered office

TROTUAR s.r.o.

Energetikov 1479/11, 969 01 Banská Štiavnica

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