Company data from Slovak public registers

Treno s.r.o.

Company financial profile・Company ID 47243732・Laurinská 3/A, 811 01 Bratislava-Staré Mesto・Founded 2012

Active

Turnover 2016

16.21 M €

+142 %
Company ID
47243732
Tax ID
2023644722
VAT ID
—
Registered office
Treno s.r.o.Laurinská 3/A 811 01 Bratislava-Staré Mesto
Established
Tuesday, November 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91628/B

Profit 2016

261 €

−86 %Net profit after tax

Assets

1.15 M €

+390 %Total assets, stated excl. VAT

Equity

16 K €

+1.6 %Assets less external liabilities

Debt ratio

98.6 %

+5.4 ppLiabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−86 %
2,156 €1,831 €261 €20142015201620142,156 €20151,831 €2016261 €

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

Revenue

+142 %
2.64 M €6.7 M €16.21 M €20142015201620142.64 M €20156.7 M €201616.21 M €

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

Income tax

Tax liability trend

608 €516 €74 €201420152016Total tax · 2014608 €Total tax · 2015516 €Total tax · 201674 €Current tax · 2014608 €Current tax · 2015516 €Current tax · 201674 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.0 %

−0.8 pp

Return on assets

ROE

1.6 %

−9.9 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

335 €

−86 %

Profit + income tax

Effective tax

22.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.64 M €20146.7 M €201516.21 M €2016

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

Income statement

Item201420152016
Sales of products, services and goods2.64 M €6.7 M €16.21 M €
Value added2,765 €4,542 €7,628 €
Operating revenue2.64 M €6.7 M €16.21 M €
Profit after tax2,156 €1,831 €261 €
Income tax608 €516 €74 €
Current income tax608 €516 €74 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.15 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities1.13 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets89 K €235 K €1.15 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets89 K €235 K €1.15 M €
Inventory0 €0 €5,000 €
Non-current receivables0 €0 €0 €
Current receivables47 K €49 K €916 K €
Current financial assets0 €0 €0 €
Financial accounts41 K €185 K €229 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities89 K €235 K €1.15 M €
Equity14 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years6,965 €9,121 €11 K €
Profit/loss for the accounting period after tax2,156 €1,831 €261 €
Liabilities75 K €219 K €1.13 M €
Non-current liabilities0 €0 €0 €
Current liabilities2,689 €148 K €1.06 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans72 K €71 K €77 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Tuesday, November 27, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 27, 2012
  • faktoring a forfaitingValid from Tuesday, November 27, 2012
  • finančný leasingValid from Tuesday, November 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2012
  • prenájom hnuteľných vecíValid from Tuesday, November 27, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 27, 2012
  • reklamné a marketingové službyValid from Tuesday, November 27, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 27, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, November 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 19, 2017

    Address KS. Tomasza Mamzera 30, 43-176 Gostyń, Poľská republika

  • KonateľWednesday, January 16, 2013 – Thursday, November 9, 2017

    Address Evžena Rošického 1076/10, 72100 Ostrava Svinov, Česká republika

  • KonateľTuesday, November 27, 2012 – Thursday, March 7, 2013

    Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 10, 2017

    Address KS. Tomasza Mamzera 30, 43-176 Gostyń, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Thursday, November 9, 2017

    Address Evžena Rošického 1076/10, 72100 Ostrava Svinov, Česká republika

    Share100 %Contribution5,000 EUR
  • TS-Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Thursday, March 7, 2013

    Address Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Laurinská 3/A, 81101 Bratislava-Staré Mesto, Slovenská republikafrom Friday, March 8, 2013
    • Suchovská 12, 91701 Trnava, Slovenská republikaTuesday, November 27, 2012 – Thursday, March 7, 2013

Legal predecessor

  • ID No.: 47242281from Tuesday, November 27, 2012

    Suchovská 12, Trnava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91628/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, November 10, 2017Rozhodnutie jediného spoločníka zo dňa 19.10.2017.
  • Tuesday, November 27, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
Treno s.r.o.

Registered office

Treno s.r.o.

Laurinská 3/A, 811 01 Bratislava-Staré Mesto

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