Country Pub TT s. r. o.

Company financial profile・Company ID 47504536・Braneckého 179/14, 91101 Trenčín・Founded 2013

Financial report Financial statements

Active

Turnover 2024

57 K €

−75 %

Company ID: 47504536
Tax ID: 2023932856
VAT ID: SK2023932856, under §4, registered since Thursday, May 1, 2014

Registered office: Country Pub TT s. r. o.Braneckého 179/14 91101 Trenčín
Established: Tuesday, November 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29470/R

Profit 2024

4,411 €

+122 %Net profit after tax

Assets

41 K €

+110 %Total assets, stated excl. VAT

Equity

−230 K €

+1.9 %Assets less external liabilities

Debt ratio

656.2 %

−635 ppLiabilities / total assets

Gross margin

16.9 %

−4.3 ppGross profit / sales

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Andromia score

—

Profit

+122 %

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

Revenue

−75 %

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.

Net margin

7.8 %

+17 pp

Profit / revenue

Profit margin

7.9 %

+17 pp

Profit / sales

ROA

10.7 %

+112 pp

Return on assets

ROE

-1.9 %

−10 pp

Return on equity

Return on costs

8.4 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

−3.8 pp

Added value / revenue

Earnings before tax

4,818 €

+124 %

Profit + income tax

Effective tax

8.4 %

+8.4 pp

Income tax / earnings before tax

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	2021	2022	2023	2024
Sales of products, services and goods	191 K €	328 K €	219 K €	56 K €
Value added	5,531 €	71 K €	46 K €	9,401 €
Operating revenue	214 K €	336 K €	228 K €	57 K €
Profit after tax	−60 K €	−27 K €	−20 K €	4,411 €
Income tax	0 €	0 €	0 €	407 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	72 K €	92 K €	63 K €	5,187 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets27 K €

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

Liabilities and equity

Equity−230 K €
Liabilities271 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	34 K €	36 K €	20 K €	41 K €
Non-current assets	13 K €	8,585 €	3,774 €	14 K €
Property, plant and equipment	13 K €	8,585 €	3,774 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	27 K €	16 K €	27 K €
Inventory	5,151 €	4,421 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	14 K €	20 K €
Financial accounts	2,244 €	8,908 €	2,040 €	7,869 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	36 K €	20 K €	41 K €
Equity	−188 K €	−214 K €	−234 K €	−230 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−362 K €	−423 K €	−449 K €	−469 K €
Profit/loss for the accounting period after tax	−60 K €	−27 K €	−20 K €	4,411 €
Liabilities	221 K €	250 K €	254 K €	271 K €
Non-current liabilities	3,449 €	3,002 €	3,725 €	3,253 €
Current liabilities	207 K €	237 K €	241 K €	259 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,785 €	9,375 €	9,567 €	9,596 €
Provisions	2,347 €	999 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount436.18 €Yes

Central Register of Contracts

Contract count1

Total amount30 €

Counterparties1

Latest contractSunday, May 1, 2022

Largest partners

View all

Mestské hospodárstvo a správa lesov, m.r.o., Trenčín1×30 €Sunday, May 1, 2022

Recent contracts

View all

Nájomná zmluva 101/32221/2022
Mestské hospodárstvo a správa lesov, m.r.o., Trenčín30 €Sunday, May 1, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

administratívne službyValid from Tuesday, November 19, 2013
cestná nákladná doprava vykonávaná cestnými nákladnými vozdlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Tuesday, November 19, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 19, 2013
čistiace a uprratovacie službyValid from Tuesday, November 19, 2013
dokočovacie stavebné práce pri realizácii exteriérov a interriérovValid from Tuesday, November 19, 2013
faktoring a forfaitingValid from Tuesday, November 19, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkobateľom živnosti(veľkoobchod)Valid from Tuesday, November 19, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 19, 2013
počítačové službyValid from Tuesday, November 19, 2013
pohostinská činnosťValid from Tuesday, November 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Dušan TruhlíkActive
Konateľfrom Thursday, April 14, 2022
Address K. Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika
Monika TinkováActive
Konateľfrom Tuesday, November 19, 2013
Address Sedličná 8, 91311 Trenčianske Stankovce, Slovenská republika
Juraj TinkaEnded
KonateľTuesday, November 19, 2013 – Tuesday, June 28, 2022
Address Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika
Monika TinkováEnded
KonateľTuesday, November 19, 2013 – Thursday, March 12, 2020
Address Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika

Related persons

2 active of 4

Dušan TruhlíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address K. Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Monika TinkováActive
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020
Address Sedličná 8, 91311 Trenčianske Stankovce, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj TinkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Tuesday, June 28, 2022
Address Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Monika TinkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Thursday, March 12, 2020
Address Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29470/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Country Pub TT s. r. o.

Registered office

Country Pub TT s. r. o.

Braneckého 179/14, 91101 Trenčín

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Country Pub TT s. r. o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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