Company data from Slovak public registers

TROCKEN, s. r. o.

Company financial profile・Company ID 46869590・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2026

0 €

Company ID
46869590
Tax ID
2023637792
VAT ID
—
Registered office
TROCKEN, s. r. o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, October 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173836/B

Profit 2026

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−13 K €

−112 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
10 K €93 K €−16 K €2,277 €−24 K €55 K €15 K €−26 K €−3,828 €−2,112 €−340 €0 €201420152016201720182019202020212022202320242026201410 K €201593 K €2016−16 K €20172,277 €2018−24 K €201955 K €202015 K €2021−26 K €2022−3,828 €2023−2,112 €2024−340 €20260 €

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

Revenue

350 K €433 K €56 K €101 K €73 K €417 K €1.07 M €283 K €0 €0 €0 €0 €2014201520162017201820192020202120222023202420262014350 K €2015433 K €201656 K €2017101 K €201873 K €2019417 K €20201.07 M €2021283 K €20220 €20230 €20240 €20260 €

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

Income tax

Tax liability trend

5,566 €29 K €960 €2,071 €72 €22 K €9,134 €1,743 €0 €0 €340 €0 €201420152016201720182019202020212022202320242026Total tax · 20145,566 €Total tax · 201529 K €Total tax · 2016960 €Total tax · 20172,071 €Total tax · 201872 €Total tax · 201922 K €Total tax · 20209,134 €Total tax · 20211,743 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20260 €Current tax · 201529 K €Current tax · 2016960 €Current tax · 20172,071 €Current tax · 201872 €Current tax · 201922 K €Current tax · 20209,134 €Current tax · 20211,743 €Current tax · 20220 €

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.

ROE

-0.0 %

+0.3 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.00

−100 %

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

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Net working capital

−13 K €

−112 %

Current assets − current liabilities

Debt to equity

-100.0 %

−405 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

351 K €2014434 K €201557 K €2016106 K €201776 K €2018522 K €20191.12 M €2020365 K €20210 €20220 €20230 €20240 €2026

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

Income statement

Item2022202320242026
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,828 €−2,112 €−340 €0 €
Income tax0 €0 €340 €0 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242026
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 assets0 €

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242026
Total assets451 K €449 K €449 K €0 €
Non-current assets5,308 €5,308 €5,308 €0 €
Property, plant and equipment5,308 €5,308 €5,308 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets446 K €444 K €443 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables366 K €267 K €266 K €0 €
Current financial assets0 €———
Financial accounts80 K €177 K €177 K €0 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242026
Total equity and liabilities451 K €449 K €449 K €0 €
Equity113 K €111 K €111 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years111 K €108 K €106 K €−19 K €
Profit/loss for the accounting period after tax−3,828 €−2,112 €−340 €0 €
Liabilities338 K €338 K €338 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities338 K €338 K €338 K €13 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount15,000 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount370.32 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

121 K €

Last payment

—

1 open receivable to return EU funds, 44,652.6 €
ProjectStatusPaid outLast payment
Podpora zamestnanosti v oblasti stavebníctva v Trenčianskom kraji312031U212Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Wednesday, September 7, 2022

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, January 29, 2025 (voluntarily)

Beneficial-owner verification valid (Sunday, December 31, 2023)Verified by: Advokátska kancelária JUDr. Danica Birošová, s.r.o.

Business activities

23 registered activities

  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 14, 2021
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, May 14, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Friday, November 29, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 27, 2018
  • vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Thursday, September 27, 2018
  • administratívne službyValid from Tuesday, February 19, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 19, 2013
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 19, 2013
  • mechanické triedenie a mechanické úpravy súčiastok, častí strojov a zariadeníValid from Tuesday, February 19, 2013
  • organizovanie kultúrnych a iných spol. podujatíValid from Tuesday, February 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 10, 2012

    Address Zamianske Lieskové 523, 91305 Melčice - Lieskové, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 10, 2012

    Address Zemianske Lieskové 523, 91305 Melčice - Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, June 3, 2021 – Monday, August 2, 2021

    Address Duklianskych hrdinov 876/18, 91105 Trenčín, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 19, 2023
    • Zemianske Lieskové 385, 91305 Melčice - Lieskové, Slovenská republikaWednesday, October 10, 2012 – Wednesday, October 18, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173836/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, October 28, 2022Uznesením prokurátora Úradu špeciálnej prokuratúry Generálnej prokuratúry Slovenskej repbuliky sp. zn. VII/3 Gv 89/21/1000-271 zo dňa 11.08.2022, právoplatným dňa 11.08.2022, bola Jozefovi Čaňovi, nar. 12.12.1979 spoločníkovi obchodnej spoločnosti TROCKEN, s.r.o. so sídlom Zemianske Lieskové 385, 913 05 Melčice - Lieskové, IČO 46 869 590 zaistená majetková účasť v predmetnej obchodnej spoločnosti. Poverením Úradu pre správu zaisteného majetku zo dňa 12.10.2022 č.k. ÚpSZM/292/2022-6 bolo udelené poverenie pre Ing. JUDr. Petru Štofkovú, Pribinova 9, 940 02 Nové Zámky, IČO 43 675 115, zapísanú v zozname správcov pod značkou S1225 na výkon správy obchodného podielu Jozefa Čaňa v obchodnej spoločnosti TROCKEN, s.r.o. so sídlom Zemianske Lieskové 385, 913 05 Melčice - Lieskové, IČO 46 869 590, odvodeného od vkladu základného imania vo výške 5.000,- eur, na dobu 12 mesiacov odo dňa doručenia poverenia poverenej osobe, t.j. odo dňa 17.10.2022.
TROCKEN, s. r. o.

Registered office

TROCKEN, s. r. o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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