Company data from Slovak public registers

TRUSTAV, s.r.o.

Company financial profile・Company ID 47328878・Dolné Rudiny 2/3528, 01001 Žilina・Founded 2013

Active

Turnover 2020

210 K €

−20 %
Company ID
47328878
Tax ID
2023832074
VAT ID
—
Registered office
TRUSTAV, s.r.o.Dolné Rudiny 2/3528 01001 Žilina
Established
Tuesday, August 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59735/L

Profit 2020

10 K €

+109 %Net profit after tax

Assets

390 K €

−33 %Total assets, stated excl. VAT

Equity

390 K €

+2.7 %Assets less external liabilities

Debt ratio

0.0 %

−34 ppLiabilities / total assets

Gross margin

4.8 %

+48 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+109 %
−971 €−1,030 €−995 €−1,015 €−7,491 €−113 K €10 K €20142015201620172018201920202014−971 €2015−1,030 €2016−995 €2017−1,015 €2018−7,491 €2019−113 K €202010 K €

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

Revenue

−20 %
0 €0 €0 €0 €285 K €263 K €210 K €201420152016201720182019202020140 €20150 €20160 €20170 €2018285 K €2019263 K €2020210 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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

4.8 %

+48 pp

Profit / revenue

Profit margin

4.8 %

+48 pp

Profit / sales

ROA

2.6 %

+22 pp

Return on assets

ROE

2.6 %

+32 pp

Return on equity

Return on costs

5.0 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

+48 pp

Added value / revenue

Earnings before tax

10 K €

+109 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016495 K €2017575 K €2018263 K €2019210 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods0 €285 K €263 K €210 K €
Value added10 K €9,175 €−113 K €10 K €
Operating revenue495 K €575 K €263 K €210 K €
Profit after tax−1,015 €−7,491 €−113 K €10 K €
Income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets390 K €

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

Liabilities and equity

  • Equity390 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets933 K €1.05 M €580 K €390 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets933 K €1.05 M €580 K €390 K €
Inventory904 K €909 K €582 K €180 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €57 K €−2,700 €210 K €
Financial accounts3,249 €84 K €577 €503 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities933 K €1.05 M €580 K €390 K €
Equity492 K €486 K €380 K €390 K €
Share capital495 K €495 K €495 K €495 K €
Profit/loss of previous years−1,891 €−1,946 €−1,946 €−115 K €
Profit/loss for the accounting period after tax−1,015 €−7,491 €−113 K €10 K €
Liabilities441 K €564 K €200 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities960 €164 K €200 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans440 K €400 K €0 €0 €
Provisions0 €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 payerReason year2025Published onFriday, June 6, 2025Removed from the list onSunday, August 3, 2025Yes
  • 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

Public sector partner

Registered since

Friday, September 29, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 14, 2019)Verified by: Slovenská záručná a rozvojová banka, a. s.

Beneficial owners

Business activities

16 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 20, 2015
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 20, 2015
  • Čistiace a upratovacie službyValid from Tuesday, August 6, 2013
  • Faktoring a forfaitingValid from Tuesday, August 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 6, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, August 6, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 6, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, August 6, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 6, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, October 5, 2015

    Address Limbová 3055/9, 01007 Žilina, Slovenská republika

  • Konateľfrom Monday, October 5, 2015

    Address Družstevná 125/15, 01305 Belá, Slovenská republika

  • KonateľFriday, December 13, 2013 – Monday, October 19, 2015

    Address Študentská 4/20, 01003 Žilina, Slovenská republika

  • KonateľTuesday, August 6, 2013 – Monday, January 27, 2014

    Address Tajovského 2038/6, 01001 Žilina, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021

    Address Dolné Rudiny 2/3528, 01001 Žilina, Slovenská republika

    Share100 %Contribution495,000 EUR
  • HASTRA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Monday, April 26, 2021

    Address Dolné Rudiny 2/3528, 01001 Žilina, Slovenská republika

    Share100 %Contribution495,000 EUR
  • HASTRA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Monday, October 30, 2017

    Address Dolné Rudiny 2/3528, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Monday, October 19, 2015

    Address Študentská 4/20, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Monday, January 27, 2014

    Address Tajovského 2038/6, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Monday, January 27, 2014

    Address Tajovského 2038/6, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Dolné Rudiny 2/3528, 01001 Žilina, Slovenská republikafrom Tuesday, October 20, 2015
    • Národná 3708/20, 01001 Žilina, Slovenská republikaTuesday, January 28, 2014 – Monday, October 19, 2015
    • Sasinkova 26, 01001 Žilina, Slovenská republikaTuesday, August 6, 2013 – Monday, January 27, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59735/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRUSTAV, s.r.o.

Registered office

TRUSTAV, s.r.o.

Dolné Rudiny 2/3528, 01001 Žilina

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