Active

TRM – STAV s.r.o.

Company financial profile・Company ID 47360101・Mikovíniho 1186/37, 01015 Žilina・Founded 2013

Financial report Financial statements

Turnover 2024

28 K €

+12 %

Company ID: 47360101
Tax ID: 2023835671
VAT ID: —

Registered office: TRM – STAV s.r.o.Mikovíniho 1186/37 01015 Žilina
Established: Thursday, August 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59807/L

Profit 2024

1,259 €

+115 %

Assets

9,926 €

+426 %

Equity

6,639 €

+325 %

Debt ratio

33.1 %

−224 pp

Gross margin

9.1 %

−7.9 pp

Coming soon

Andromia score

—

Profit

+115 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+38 pp

Profit / revenue

ROA

12.7 %

+455 pp

Return on assets

ROE

19.0 %

−263 pp

Return on equity

Current ratio

29.19

+2,761 %

Current assets / current liabilities

Earnings before tax

1,599 €

+120 %

Profit + income tax

Effective tax

21.3 %

+24 pp

Income tax / earnings before tax

Net working capital

9,586 €

+25,126 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	59 K €	41 K €	25 K €	28 K €
Value added	19 K €	12 K €	4,202 €	2,515 €
Operating revenue	59 K €	41 K €	25 K €	28 K €
Profit after tax	859 €	−1,550 €	−8,334 €	1,259 €
Income tax	494 €	118 €	242 €	340 €
Current income tax	494 €	118 €	242 €	340 €

Assets

Non-current assets0 €
Current assets9,926 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,639 €
Liabilities3,287 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	15 K €	1,886 €	9,926 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	15 K €	1,886 €	9,926 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	4,648 €	108 €	39 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,072 €	10 K €	1,778 €	9,887 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	15 K €	1,886 €	9,926 €
Equity	−1,599 €	3,830 €	−2,954 €	6,639 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	380 €	380 €	380 €	380 €
Profit/loss of previous years	−7,838 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	859 €	−1,550 €	−8,334 €	1,259 €
Liabilities	19 K €	11 K €	4,840 €	3,287 €
Non-current liabilities	4 €	5 €	0 €	0 €
Current liabilities	5,701 €	4,847 €	1,848 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	6,442 €	2,992 €	2,947 €
Provisions	920 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Tuesday, August 26, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 26, 2014
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, August 26, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, August 26, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 26, 2014
Vykonávanie odťahovej službyValid from Tuesday, August 26, 2014
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, August 26, 2014
Výroba jednoduchých výrobkov z kovuValid from Tuesday, August 26, 2014
Administratívne službyValid from Thursday, August 15, 2013
Čistiace a upratovacie službyValid from Thursday, August 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Rudolf Tomášov
Konateľfrom Wednesday, July 23, 2014
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Rudolf TomašovInactive
KonateľWednesday, July 23, 2014 – Wednesday, June 28, 2017
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Mário RybárikInactive
KonateľThursday, August 15, 2013 – Monday, August 25, 2014
Address Lysica 215, 01305 Lysica, Slovenská republika

Related persons

1 active of 4

Rudolf Tomašov
Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav TomašovInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Friday, January 26, 2024
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Rudolf TomašovInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Friday, January 26, 2024
Address Ružová 1638/40, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mário RybárikInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Monday, August 25, 2014
Address Lysica 215, 01305 Lysica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59807/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TRM – STAV s.r.o.

Registered office

TRM – STAV s.r.o.

Mikovíniho 1186/37, 01015 Žilina

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TRM – STAV s.r.o.

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

Registration

Registered office

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