Company data from Slovak public registers

Andromia Insight

Trustee Company Services, a. s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

596 K €

−5.1 %Total assets, stated excl. VAT

Equity

387 K €

+175 %Assets less external liabilities

Debt ratio

35.0 %

−43 ppLiabilities / total assets

Gross margin

27.6 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+208 %
9,419 €14 K €10 K €18 K €21 K €−102 K €30 K €16 K €123 K €47 K €34 K €104 K €20142015201620172018201920202021202220232024202520149,419 €201514 K €201610 K €201718 K €201821 K €2019−102 K €202030 K €202116 K €2022123 K €202347 K €202434 K €2025104 K €

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

Revenue

+31 %
248 K €303 K €475 K €592 K €736 K €996 K €1.12 M €696 K €996 K €834 K €1.1 M €1.44 M €2014201520162017201820192020202120222023202420252014248 K €2015303 K €2016475 K €2017592 K €2018736 K €2019996 K €20201.12 M €2021696 K €2022996 K €2023834 K €20241.1 M €20251.44 M €

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

Income tax

Tax liability trend

2,551 €4,727 €3,288 €5,670 €8,199 €10 K €7,042 €6,673 €33 K €14 K €11 K €18 K €201420152016201720182019202020212022202320242025Total tax · 20142,551 €Total tax · 20154,727 €Total tax · 20163,288 €Total tax · 20175,670 €Total tax · 20188,199 €Total tax · 201910 K €Total tax · 20207,042 €Total tax · 20216,673 €Total tax · 202233 K €Total tax · 202314 K €Total tax · 202411 K €Total tax · 202518 K €Current tax · 20142,551 €Current tax · 20154,727 €

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

7.2 %

+4.1 pp

Profit / revenue

Profit margin

7.2 %

+4.1 pp

Profit / sales

ROA

17.4 %

+12 pp

Return on assets

ROE

26.8 %

+2.9 pp

Return on equity

Return on costs

7.7 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

+0.3 pp

Added value / revenue

Earnings before tax

122 K €

+171 %

Profit + income tax

Effective tax

14.9 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

253 K €2014322 K €2015493 K €2016610 K €2017753 K €20181.1 M €20191.13 M €2020714 K €2021998 K €2022837 K €20231.1 M €20241.45 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods996 K €834 K €1.1 M €1.44 M €
Value added403 K €334 K €300 K €397 K €
Operating revenue998 K €837 K €1.1 M €1.45 M €
Profit after tax123 K €47 K €34 K €104 K €
Income tax33 K €14 K €11 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs212 K €249 K €219 K €248 K €

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

Assetsexcl. VAT

  • Non-current assets307 K €
  • Current assets289 K €

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

Liabilities and equity

  • Equity387 K €
  • Liabilities209 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets347 K €373 K €628 K €596 K €
Non-current assets24 K €54 K €84 K €307 K €
Property, plant and equipment24 K €54 K €74 K €107 K €
Non-current intangible assets23 €0 €0 €0 €
Non-current financial assets0 €0 €10 K €200 K €
Current assets323 K €319 K €544 K €289 K €
Inventory100 K €100 K €100 K €100 K €
Non-current receivables0 €0 €0 €0 €
Current receivables222 K €190 K €443 K €187 K €
Financial accounts599 €28 K €355 €2,035 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities347 K €373 K €628 K €596 K €
Equity197 K €244 K €141 K €387 K €
Share capital55 K €55 K €55 K €55 K €
Profit/loss of previous years12 K €135 K €35 K €69 K €
Profit/loss for the accounting period after tax123 K €47 K €34 K €104 K €
Liabilities150 K €129 K €487 K €209 K €
Non-current liabilities11 K €38 K €30 K €22 K €
Current liabilities111 K €71 K €338 K €92 K €
Long-term bank loans20 K €11 K €115 K €87 K €
Short-term bank loans0 €0 €0 €0 €
Provisions8,145 €9,024 €3,796 €7,362 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period24,747.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, December 7, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: Mgr. Martin Berec, advokát s.r.o., Mgr. Martin Berec, advokát s.r.o., Mgr. Martin Berec

Beneficial owners

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 BaligaActive
    Predstavenstvofrom Wednesday, March 6, 2013

    predseda predstavenstva

    Address Záruby 1, 83101 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Mgr. Lenka ČervenkováActive
    Člen dozorného orgánufrom Thursday, August 11, 2022

    Address Pohraničníkov 528/15, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Anton MarciActive
    Člen dozorného orgánufrom Tuesday, July 17, 2018

    Address Námestie Biely kríž 1100/1, 83102 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Vladimír SablerActive
    Člen dozorného orgánufrom Wednesday, March 6, 2013

    Address Billrothstrasse 2a, 1190 Viedeň, Rakúska republika

  • JUDr. Eva RoskošováEnded
    Člen dozorného orgánuWednesday, March 6, 2013 – Tuesday, July 24, 2018

    Address Kadnárova 64, 83151 Bratislava, Slovenská republika

  • JUDr. Martin StrážnickýEnded
    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

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