Company data from Slovak public registers

Trekka s.r.o.

Company financial profile・Company ID 46796606・Starorímska 2, 851 10 Bratislava・Founded 2012

Terminated since Saturday, January 6, 2018

Turnover 2014

12 K €

Company ID
46796606
Tax ID
—
VAT ID
—
Registered office
Trekka s.r.o.Starorímska 2 851 10 Bratislava
Established
Saturday, September 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/100589/B
Dissolution date
Saturday, January 6, 2018

Profit 2014

2,152 €

Net profit after tax

Assets

8,362 €

Total assets, stated excl. VAT

Equity

4,882 €

Assets less external liabilities

Debt ratio

41.6 %

Liabilities / total assets

Gross margin

24.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

2,152 €201420142,152 €

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

Revenue

12 K €2014201412 K €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

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

17.8 %

Profit / revenue

Profit margin

17.8 %

Profit / sales

ROA

25.7 %

Return on assets

ROE

44.1 %

Return on equity

Return on costs

21.7 %

Profit / (revenue − profit)

Added value to revenue

24.5 %

Added value / revenue

Earnings before tax

2,632 €

Profit + income tax

Effective tax

18.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €2014

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

Income statement

Item2014
Sales of products, services and goods12 K €
Value added2,959 €
Operating revenue12 K €
Profit after tax2,152 €
Income tax480 €
Current income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,362 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,882 €
  • Liabilities3,480 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets8,362 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,362 €
Inventory2,700 €
Non-current receivables0 €
Current receivables1,700 €
Current financial assets0 €
Financial accounts3,962 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities8,362 €
Equity4,882 €
Share capital5,000 €
Funds and other equity components157 €
Profit/loss of previous years−2,427 €
Profit/loss for the accounting period after tax2,152 €
Liabilities3,480 €
Non-current liabilities0 €
Current liabilities3,480 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Počítačové službyValid Saturday, March 2, 2013 – Friday, January 5, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, March 2, 2013 – Friday, January 5, 2018
  • Reklamné a marketingové službyValid Saturday, March 2, 2013 – Friday, January 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, March 2, 2013 – Friday, January 5, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid Saturday, March 2, 2013 – Friday, January 5, 2018
  • administratívne službyValid Saturday, September 1, 2012 – Friday, January 5, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, September 1, 2012 – Friday, January 5, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 1, 2012 – Friday, January 5, 2018
  • prenájom hnuteľných vecíValid Saturday, September 1, 2012 – Friday, January 5, 2018
  • vedenie účtovníctvaValid Saturday, September 1, 2012 – Friday, January 5, 2018

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľWednesday, September 20, 2017 – Friday, January 5, 2018

    Address Mankovce 17, 95191 Mankovce, Slovenská republika

  • KonateľMonday, November 23, 2015 – Thursday, October 19, 2017

    Address Hostie 434, 95194 Hostie, Slovenská republika

  • KonateľSaturday, September 1, 2012 – Thursday, December 3, 2015

    Address Kunov 176, 90501 Senica, Slovenská republika

  • KonateľSaturday, September 1, 2012 – Thursday, December 3, 2015

    Address Kunov 176, 90501 Senica, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Friday, January 5, 2018

    Address Hostie 434, 95194 Hostie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Thursday, December 3, 2015

    Address Kunov 176, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Thursday, December 3, 2015

    Address Kunov 176, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Starorímska 2, 85110 Bratislava, Slovenská republikaTuesday, September 9, 2014 – Friday, January 5, 2018
    • Palárikova 291/1, 90501 Senica, Slovenská republikaSaturday, September 1, 2012 – Monday, September 8, 2014
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, January 6, 2018
    • Zaniknutá spoločnosťfrom Saturday, January 6, 2018

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36292672from Saturday, January 6, 2018

    Kráľovská 43/796, Šaľa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/100589/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Saturday, January 6, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, January 6, 2018Zmluva o zlúčení.
  • Saturday, January 6, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 20.10.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, October 20, 2017Rozhodnutie jediného spoločníka zo dňa 20.09.2017.
  • Friday, December 4, 2015Zápisnica z valného zhromaždenia zo dňa 23.11.2015.
Trekka s.r.o.

Registered office

Trekka s.r.o.

Starorímska 2, 851 10 Bratislava

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