Active

TR - FACILITY SERVICES, s.r.o.

Company financial profile・Company ID 47413191・Trnavská cesta 74A, 82102 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47413191
Tax ID: 2023988615
VAT ID: —

Registered office: TR - FACILITY SERVICES, s.r.o.Trnavská cesta 74A 82102 Bratislava
Established: Friday, September 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91891/B

Profit 2025

−340 €

+0.0 %

Assets

4,371 €

+0.0 %

Equity

5,462 €

−5.8 %

Debt ratio

-25.0 %

+7.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.8 %

Return on assets

ROE

-6.2 %

−0.4 pp

Return on equity

Current ratio

-4.01

−31 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,462 €

−5.8 %

Current assets − current liabilities

Revenue CAGR

583.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,371 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,371 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,462 €
Liabilities−1,091 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,371 €	4,371 €	4,371 €	4,371 €
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	4,371 €	4,371 €	4,371 €	4,371 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,371 €	4,371 €	4,371 €	4,371 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,371 €	4,371 €	4,371 €	4,371 €
Equity	6,142 €	6,142 €	5,801 €	5,462 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,042 €	1,042 €	1,041 €	702 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	−1,771 €	−1,771 €	−1,430 €	−1,091 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−1,771 €	−1,771 €	−1,430 €	−1,091 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Friday, September 13, 2013
čistiace a upratovacie služby,Valid from Friday, September 13, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 13, 2013
poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Friday, September 13, 2013
poskytovanie sociálnych služieb,Valid from Friday, September 13, 2013
prenájom hnuteľných vecí,Valid from Friday, September 13, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 13, 2013
prevádzkovanie výdajne stravy,Valid from Friday, September 13, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Friday, September 13, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavel Tripský
Konateľfrom Tuesday, January 14, 2014
Address Nová 139, 90031 Stupava, Slovenská republika
Mgr. Ivan HriczkoInactive
KonateľThursday, August 7, 2014 – Wednesday, September 30, 2015
Address Húskova 5, 04023 Košice, Slovenská republika
Renáta TripskáInactive
KonateľFriday, September 13, 2013 – Thursday, January 16, 2014
Address J.A. Komenského 1010, 39901 Milevsko, Česká republika

Related persons

1 active of 5

Ing. Pavel Tripský
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2016
Address Nová 139, 90031 Stupava, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Katarína LacikováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Wednesday, May 11, 2016
Address Štepná 17, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Katarína LacikováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Wednesday, September 30, 2015
Address Štepná 17, 84101 Bratislava, Slovenská republika
Share66.67 %Contribution3,400 EUR
Mgr. Ivan HriczkoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Wednesday, September 30, 2015
Address Húskova 5, 04023 Košice, Slovenská republika
Share33.33 %Contribution1,700 EUR
Renáta TripskáInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Wednesday, August 20, 2014
Address J.A. Komenského 1010, 39901 Milevsko, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91891/B
Main activity: Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, May 12, 2016Rozhodnutie jediného spoločníka zo dňa 02.05.2016.
Thursday, October 1, 2015Zápisnica z valného zhromaždenia zo dňa 04.09.2015.
Thursday, August 21, 2014Zápisnica z valného zhromaždenia zo dňa 07.08.2014
Friday, January 17, 2014Zápisnica z valného zhromaždenia zo dňa 14.01.2014.
Friday, September 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.08.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TR - FACILITY SERVICES, s.r.o.

Registered office

TR - FACILITY SERVICES, s.r.o.

Trnavská cesta 74A, 82102 Bratislava

Open in Google Maps

TR - FACILITY SERVICES, 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

Legal facts

Registered office

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