Active

Trustee Company Services, a. s.

Company financial profile・Company ID 47023970・Mostová 2, 81102 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

1.45 M €

+31 %

Company ID: 47023970
Tax ID: 2023714770
VAT ID: SK2023714770, under §4, registered since Tuesday, April 16, 2013

Registered office: Trustee Company Services, a. s.Mostová 2 81102 Bratislava
Established: Wednesday, March 6, 2013
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5725/B

Profit 2025

104 K €

+208 %

Assets

596 K €

−5.1 %

Equity

387 K €

+175 %

Debt ratio

35.0 %

−43 pp

Gross margin

27.6 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+208 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+4.1 pp

Profit / revenue

ROA

17.4 %

+12 pp

Return on assets

ROE

26.8 %

+2.9 pp

Return on equity

Current ratio

3.13

+94 %

Current assets / current liabilities

Earnings before tax

122 K €

+171 %

Profit + income tax

Effective tax

14.9 %

−10 pp

Income tax / earnings before tax

Net working capital

196 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	996 K €	834 K €	1.1 M €	1.44 M €
Value added	403 K €	334 K €	300 K €	397 K €
Operating revenue	998 K €	837 K €	1.1 M €	1.45 M €
Profit after tax	123 K €	47 K €	34 K €	104 K €
Income tax	33 K €	14 K €	11 K €	18 K €

Assets

Non-current assets307 K €
Current assets289 K €

Liabilities and equity

Equity387 K €
Liabilities209 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	347 K €	373 K €	628 K €	596 K €
Non-current assets	24 K €	54 K €	84 K €	307 K €
Property, plant and equipment	24 K €	54 K €	74 K €	107 K €
Non-current intangible assets	23 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	10 K €	200 K €
Current assets	323 K €	319 K €	544 K €	289 K €
Inventory	100 K €	100 K €	100 K €	100 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 K €	190 K €	443 K €	187 K €
Financial accounts	599 €	28 K €	355 €	2,035 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	347 K €	373 K €	628 K €	596 K €
Equity	197 K €	244 K €	141 K €	387 K €
Share capital	55 K €	55 K €	55 K €	55 K €
Profit/loss of previous years	12 K €	135 K €	35 K €	69 K €
Profit/loss for the accounting period after tax	123 K €	47 K €	34 K €	104 K €
Liabilities	150 K €	129 K €	487 K €	209 K €
Non-current liabilities	11 K €	38 K €	30 K €	22 K €
Current liabilities	111 K €	71 K €	338 K €	92 K €
Long-term bank loans	20 K €	11 K €	115 K €	87 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,145 €	9,024 €	3,796 €	7,362 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period22,176.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 26, 2013
Vedenie účtovníctvaValid from Friday, July 26, 2013
Administratívne službyValid from Wednesday, March 6, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2013
Faktoring a forfaitingValid from Wednesday, March 6, 2013
Fotografické službyValid from Wednesday, March 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 6, 2013
Počítačové službyValid from Wednesday, March 6, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, March 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Rastislav Baliga
Predstavenstvofrom Wednesday, March 6, 2013
predseda predstavenstva
Address Záruby 1, 83101 Bratislava, Slovenská republika

Related persons

3 active of 5

Mgr. Lenka Červenková
Člen dozorného orgánufrom Thursday, August 11, 2022
Address Pohraničníkov 528/15, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Anton Marci
Člen dozorného orgánufrom Tuesday, July 17, 2018
Address Námestie Biely kríž 1100/1, 83102 Bratislava - mestská časť Rača, Slovenská republika
Ing. Vladimír Sabler
Člen dozorného orgánufrom Wednesday, March 6, 2013
Address Billrothstrasse 2a, 1190 Viedeň, Rakúska republika
JUDr. Eva RoskošováInactive
Člen dozorného orgánuWednesday, March 6, 2013 – Tuesday, July 24, 2018
Address Kadnárova 64, 83151 Bratislava, Slovenská republika
JUDr. Martin StrážnickýInactive
Člen dozorného orgánuWednesday, March 6, 2013 – Wednesday, August 17, 2022
Address Kempelenova 728/15, 84104 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5725/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 29, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.03.2014 vo forme notárskej zápisnice N 193/2014, Nz 11978/2014, NCRIs 12200/2014.
Friday, July 26, 2013Notárska zápisnica - Osvedčenie o priebehu mimoriadneho valného zhromaždenia č. N 451/2013, Nz 18907/2013, NCRls 19292/2013 zo dňa 05.06.2013.
Wednesday, March 6, 2013Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 30.01.2013 vo forme notárskej zápisnice N 84/2013, Nz 3144/2013, NCRls 3219/2013 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.

Trustee Company Services, a. s.

Registered office

Trustee Company Services, a. s.

Mostová 2, 81102 Bratislava

Open in Google Maps

Trustee Company Services, a. s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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