Terminated since Saturday, January 6, 2018

Trekka s.r.o.

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

Financial report Financial statements

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 €

Assets

8,362 €

Equity

4,882 €

Debt ratio

41.6 %

Gross margin

24.5 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

Profit / revenue

ROA

25.7 %

Return on assets

ROE

44.1 %

Return on equity

Current ratio

2.40

Current assets / current liabilities

Earnings before tax

2,632 €

Profit + income tax

Effective tax

18.2 %

Income tax / earnings before tax

Net working capital

4,882 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	12 K €
Value added	2,959 €
Operating revenue	12 K €
Profit after tax	2,152 €
Income tax	480 €
Current income tax	480 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014
Total assets	8,362 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	8,362 €
Inventory	2,700 €
Non-current receivables	0 €
Current receivables	1,700 €
Current financial assets	0 €
Financial accounts	3,962 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	8,362 €
Equity	4,882 €
Share capital	5,000 €
Funds and other equity components	157 €
Profit/loss of previous years	−2,427 €
Profit/loss for the accounting period after tax	2,152 €
Liabilities	3,480 €
Non-current liabilities	0 €
Current liabilities	3,480 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
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

Rastislav KubaljakInactive
KonateľWednesday, September 20, 2017 – Friday, January 5, 2018
Address Mankovce 17, 95191 Mankovce, Slovenská republika
Marcela HorváthováInactive
KonateľMonday, November 23, 2015 – Thursday, October 19, 2017
Address Hostie 434, 95194 Hostie, Slovenská republika
Ing. Katarína HesskováInactive
KonateľSaturday, September 1, 2012 – Thursday, December 3, 2015
Address Kunov 176, 90501 Senica, Slovenská republika
Ing. Milan HessekInactive
KonateľSaturday, September 1, 2012 – Thursday, December 3, 2015
Address Kunov 176, 90501 Senica, Slovenská republika

Related persons

0 active of 3

Marcela HorváthováInactive
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
Ing. Katarína HesskováInactive
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
Ing. Milan HessekInactive
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

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

Open in Google Maps

Trekka 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

Start monitoring the market today