Terminated since Friday, January 12, 2018

TRINIDAD, s. r. o.

Company financial profile・Company ID 46975870・Sienkiewiczova 4, 811 09 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2016

1.77 M €

+7.3 %

Company ID: 46975870
Tax ID: —
VAT ID: —

Registered office: TRINIDAD, s. r. o.Sienkiewiczova 4 811 09 Bratislava
Established: Wednesday, March 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/89447/B
Dissolution date: Friday, January 12, 2018

Profit 2016

−15 K €

−180 %

Assets

82 K €

−36 %

Equity

−7,715 €

−203 %

Debt ratio

109.4 %

+15 pp

Gross margin

-0.2 %

−1.5 pp

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Andromia score

—

Profit

−180 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−2.0 pp

Profit / revenue

ROA

-18.5 %

−33 pp

Return on assets

ROE

197.2 %

−55 pp

Return on equity

Current ratio

0.91

−13 %

Current assets / current liabilities

Earnings before tax

−12 K €

−157 %

Profit + income tax

Effective tax

-23.4 %

−37 pp

Income tax / earnings before tax

Net working capital

−7,773 €

−215 %

Current assets − current liabilities

Revenue CAGR

77.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	561 K €	1.64 M €	1.77 M €
Value added	−23 K €	20 K €	−3,936 €
Operating revenue	623 K €	1.65 M €	1.77 M €
Profit after tax	−35 K €	19 K €	−15 K €
Income tax	0 €	2,881 €	2,881 €
Current income tax	0 €	2,881 €	2,881 €

Assets

Non-current assets119 €
Current assets82 K €
Accruals and deferrals151 €

Liabilities and equity

Equity−7,715 €
Liabilities90 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	252 K €	129 K €	82 K €
Non-current assets	849 €	484 €	119 €
Property, plant and equipment	849 €	484 €	119 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	251 K €	129 K €	82 K €
Inventory	161 K €	12 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	58 K €	32 K €	74 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	32 K €	84 K €	7,769 €
Accruals and deferrals	183 €	229 €	151 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	252 K €	129 K €	82 K €
Equity	−74 K €	7,490 €	−7,715 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−44 K €	−81 K €	−63 K €
Profit/loss for the accounting period after tax	−35 K €	19 K €	−15 K €
Liabilities	326 K €	122 K €	90 K €
Non-current liabilities	0 €	0 €	212 €
Current liabilities	326 K €	122 K €	90 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

nákup a predaj nových osobných, úžitkových a nákladných vozidiel,Valid Wednesday, May 17, 2017 – Thursday, January 11, 2018
nákup a predaj ojazdených motorových vozidiel,Valid Wednesday, May 17, 2017 – Thursday, January 11, 2018
Administratívne službyValid Wednesday, March 6, 2013 – Thursday, January 11, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 6, 2013 – Thursday, January 11, 2018
Čistiace a upratovacie službyValid Wednesday, March 6, 2013 – Thursday, January 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 6, 2013 – Thursday, January 11, 2018
Faktoring a forfaitingValid Wednesday, March 6, 2013 – Thursday, January 11, 2018
Finančný leasingValid Wednesday, March 6, 2013 – Thursday, January 11, 2018
Fotografické službyValid Wednesday, March 6, 2013 – Thursday, January 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 6, 2013 – Thursday, January 11, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Arnold - Câtâlin NegoiInactive
KonateľFriday, September 29, 2017 – Thursday, January 11, 2018
Address Str. Cerbului 76, 107592 Jud. PH Sat. Strejnicu, Rumunsko
Mgr. Tomáš ŠťastnýInactive
KonateľWednesday, April 17, 2013 – Thursday, October 12, 2017
Address Studená 3079/2, 92101 Piešťany, Slovenská republika
Michal KozubíkInactive
KonateľWednesday, March 6, 2013 – Wednesday, May 15, 2013
Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

0 active of 3

Arnold - Câtâlin NegoiInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Thursday, January 11, 2018
Address Str. Cerbului 76, 107592 Jud. PH Sat. Strejnicu, Rumunsko
Share100 %Contribution5,000 EUR
Mgr. Tomáš ŠťastnýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Thursday, October 12, 2017
Address Studená 3079/2, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
L.E., s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2013 – Wednesday, May 15, 2013
Address Smolenická 3135/3, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/89447/B
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Friday, January 12, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 12, 2018Zmluva o zlúčení vo forme notárskej zápisnice N 915/2017, Nz 55870/2017, NCRIs 55620/2017 zo dňa 13.12. 2017.
Friday, December 29, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 777/2017, Nz 43010/2017, NCRIs 43840/2017 zo dňa 10.11. 2017.
Wednesday, December 6, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 770/2017, NZ 42926/2017, NCRls 43745/2017 zo dňa 10.11.2017.
Tuesday, November 7, 2017Rozhodnutie jediného spoločníka zo dňa 27.10.2017. Zmluva o zlúčení zo dňa 27.10.2017 vo forme notárskej zápisnice č. N 598/2017, NZ 39487/2017, NCRls 40321/2017.
Wednesday, May 17, 2017Rozhodnutie jediného spoločníka zo dňa 12.05.2017.

TRINIDAD, s. r. o.

Registered office

TRINIDAD, s. r. o.

Sienkiewiczova 4, 811 09 Bratislava

Open in Google Maps

TRINIDAD, 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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