TREKOMA s. r. o. v likvidácii

Company financial profile・Company ID 47146591・Račianska 22/A, 83102 Bratislava - Nové mesto・Founded 2013

Financial report Financial statements

Terminated since Wednesday, November 1, 2023

Turnover 2023

0 €

−100 %

Company ID: 47146591
Tax ID: —
VAT ID: —

Registered office: TREKOMA s. r. o. v likvidáciiRačianska 22/A 83102 Bratislava - Nové mesto
Established: Tuesday, May 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89512/B
Dissolution date: Wednesday, November 1, 2023

Profit 2023

−24 €

+98 %Net profit after tax

Assets

12 K €

−98 %Total assets, stated excl. VAT

Equity

−24 €

−101 %Assets less external liabilities

Debt ratio

100.2 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.2 %

Return on assets

ROE

100.0 %

+135 pp

Return on equity

Return on costs

-100.0 %

−93 pp

Profit / (revenue − profit)

Earnings before tax

−24 €

+97 %

Profit + income tax

Effective tax

-0.0 %

+31 pp

Income tax / earnings before tax

Current ratio

1.00

+5,002 %

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)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	41 K €	14 K €	15 K €	0 €
Value added	33 K €	8,082 €	13 K €	0 €
Operating revenue	41 K €	14 K €	15 K €	0 €
Profit after tax	−6,153 €	1,598 €	−1,158 €	−24 €
Income tax	0 €	56 €	274 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity−24 €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1.31 M €	794 K €	780 K €	12 K €
Non-current assets	1.28 M €	765 K €	765 K €	0 €
Property, plant and equipment	1.28 M €	765 K €	765 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	29 K €	15 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	21 K €	14 K €	0 €	12 K €
Current receivables	191 €	0 €	37 €	0 €
Financial accounts	18 K €	15 K €	15 K €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.31 M €	794 K €	780 K €	12 K €
Equity	2,875 €	4,474 €	3,316 €	−24 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	3,528 €	−2,624 €	−1,026 €	0 €
Profit/loss for the accounting period after tax	−6,153 €	1,598 €	−1,158 €	−24 €
Liabilities	1.31 M €	789 K €	777 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.31 M €	789 K €	777 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských organizačných a ekonomických poradcovValid Tuesday, May 28, 2013 – Tuesday, October 31, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 28, 2013 – Tuesday, October 31, 2023
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, May 28, 2013 – Tuesday, October 31, 2023
Počítačové službyValid Tuesday, May 28, 2013 – Tuesday, October 31, 2023
Prekladateľské a tlmočnícke služby - nemecký jazykValid Tuesday, May 28, 2013 – Thursday, January 22, 2015
Prenájom hnuteľných vecíValid Tuesday, May 28, 2013 – Tuesday, October 31, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, May 28, 2013 – Tuesday, October 31, 2023
Prieskum trhu a verejnej mienkyValid Tuesday, May 28, 2013 – Tuesday, October 31, 2023
Reklamné a marketingové službyValid Tuesday, May 28, 2013 – Tuesday, October 31, 2023
Služby súvisiace s počítačovým spracovaním údajovValid Tuesday, May 28, 2013 – Tuesday, October 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 7

JUDr. Katarína MalovičováEnded
LikvidátorWednesday, March 29, 2023 – Wednesday, November 1, 2023
Address Račianska 22/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jana MalovičováEnded
KonateľFriday, December 19, 2014 – Wednesday, December 2, 2020
Address Myjavská 1/A, 81103 Bratislava - Staré mesto, Slovenská republika
Ing. Peter MalovičEnded
KonateľFriday, December 19, 2014 – Tuesday, October 31, 2023
Address Myjavská 1/A, 81103 Bratislava - Staré Mesto, Slovenská republika
Petra Ranya MalovičováEnded
KonateľFriday, December 19, 2014 – Tuesday, October 31, 2023
Address Myjavská 1/A, 81103 Bratislava-Staré Mesto, Slovenská republika
Tomáš MalovičEnded
KonateľFriday, December 19, 2014 – Tuesday, October 31, 2023
Address Myjavská 1/A, 81103 Bratislava-Staré Mesto, Slovenská republika
Erika HolanováEnded
KonateľTuesday, May 28, 2013 – Thursday, January 22, 2015
Address Hradská 14408/78B, 82107 Bratislava-Vrakuňa, Slovenská republika
Peter HolanEnded
KonateľTuesday, May 28, 2013 – Thursday, January 22, 2015
Address Hradská 14408/78B, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

0 active of 6

Ing. Peter MalovičEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Tuesday, October 31, 2023
Address Myjavská 1/A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tomáš MalovičEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2020 – Tuesday, October 31, 2023
Address Myjavská 1/A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana MalovičováEnded
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Wednesday, December 2, 2020
Address Myjavská 1/A, 81103 Bratislava - Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter MalovičEnded
Spoločník v.o.s. / s.r.o.Friday, January 23, 2015 – Wednesday, December 2, 2020
Address Myjavská 1/A, 81103 Bratislava - Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Erika HolanováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Thursday, January 22, 2015
Address Hradská 14408/78B, 82107 Bratislava-Vrakuňa, Slovenská republika
Share30 %Contribution1,500 EUR
Peter HolanEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Thursday, January 22, 2015
Address Hradská 14408/78B, 82107 Bratislava-Vrakuňa, Slovenská republika
Share70 %Contribution3,500 EUR

Company history

4 changes in the register

Names
3 records
- TREKOMA s. r. o. v likvidáciiSaturday, April 1, 2023 – Tuesday, October 31, 2023
- TREKOMA s. r. o.Friday, January 23, 2015 – Friday, March 31, 2023
- HOLAN s. r. o.Tuesday, May 28, 2013 – Thursday, January 22, 2015
Registered office
2 records
- Račianska 22/A, 83102 Bratislava - Nové mesto, Slovenská republikaFriday, January 23, 2015 – Tuesday, October 31, 2023
- Hradská 14408/78B, 82107 Bratislava-Vrakuňa, Slovenská republikaTuesday, May 28, 2013 – Thursday, January 22, 2015
Legal status
2 records
- Zaniknutá spoločnosťfrom Wednesday, November 1, 2023
- V likvidáciiWednesday, March 29, 2023 – Sunday, October 15, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89512/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Wednesday, November 1, 2023Likvidácia: Vstup do likvidácie - dátum: 29.3.2023 Vstup do likvidácie - popis: zápisom likvidátora do obchodného registra Skončenie likvidácie - dátum: 15.10.2023
Wednesday, November 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2023 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 1, 2023Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, April 1, 2023Likvidácia: Vstup do likvidácie - dátum: 29.3.2023 Vstup do likvidácie - popis: zápisom likvidátora do obchodného registra
Friday, January 23, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 08.12.2014. Zmena obchodného mena spoločnosti z HOLAN s. r. o. na TREKOMA s. r. o.
Tuesday, May 28, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.04.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TREKOMA s. r. o. v likvidácii

Registered office

TREKOMA s. r. o. v likvidácii

Račianska 22/A, 83102 Bratislava - Nové mesto

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TREKOMA s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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