Company data from Slovak public registers

Active

TR GROUP s.r.o.

Company financial profileCompany ID 47566451Paulínyho 8, 811 02 BratislavaFounded 2013

Turnover 2015

28 K €

−45 %
Company ID
47566451
Tax ID
2023982928
VAT ID
Registered office
TR GROUP s.r.o.Paulínyho 8 811 02 Bratislava
Established
Wednesday, December 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101894/B

Profit 2015

−7,313 €

−520 %

Assets

23 K €

+103 %

Equity

3,262 €

−69 %

Debt ratio

86.1 %

+78 pp

Gross margin

-2.6 %

−7.9 pp
Coming soon

Andromia score

Profit

−520 %
1,741 €−7,313 €20142015

Revenue

−45 %
51 K €28 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.1 %

−30 pp

Profit / revenue

ROA

-31.2 %

−46 pp

Return on assets

ROE

-224.2 %

−241 pp

Return on equity

Current ratio

1.16

−90 %

Current assets / current liabilities

Earnings before tax

−6,353 €

−335 %

Profit + income tax

Effective tax

-15.1 %

−51 pp

Income tax / earnings before tax

Net working capital

3,262 €

−69 %

Current assets − current liabilities

Revenue CAGR

-45.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201428 K €2015

Income statement

Item20142015
Sales of products, services and goods51 K €28 K €
Value added2,710 €−725 €
Operating revenue51 K €28 K €
Profit after tax1,741 €−7,313 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,262 €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets12 K €23 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €23 K €
Inventory0 €316 €
Non-current receivables0 €0 €
Current receivables0 €22 K €
Current financial assets0 €0 €
Financial accounts12 K €1,506 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities12 K €23 K €
Equity11 K €3,262 €
Share capital9,000 €9,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−166 €1,575 €
Profit/loss for the accounting period after tax1,741 €−7,313 €
Liabilities969 €20 K €
Non-current liabilities0 €0 €
Current liabilities969 €20 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
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

14 registered activities

  • Administratívne službyValid from Wednesday, December 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2013
  • Počítačové službyValid from Wednesday, December 11, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 11, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 11, 2013
  • Reklamné a marketingové službyValid from Wednesday, December 11, 2013
  • SkladovanieValid from Wednesday, December 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, February 4, 2016

    Address Brojova 2053/25, 32600 Plzeň-Slovany, Česká republika

  • KonateľWednesday, November 5, 2014 – Tuesday, March 1, 2016

    Address Pirquetgasse 6/3/15, 1220 Viedeň, Rakúska republika

  • KonateľWednesday, December 11, 2013 – Thursday, December 4, 2014

    Address Svätoplukova 10, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, December 11, 2013 – Thursday, December 4, 2014

    Address Hlavná 128/15, 97656 Pohronská Polhora, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2016

    Address Brojova 2053/25, 32600 Plzeň-Slovany, Česká republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Tuesday, March 1, 2016

    Address Pirquetgasse 6/3/15, 1220 Viedeň, Rakúska republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Thursday, December 4, 2014

    Address Svätoplukova 10, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Thursday, December 4, 2014

    Address Hlavná 128/15, 97656 Pohronská Polhora, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101894/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 2, 2016Rozhodnutie jediného spoločníka zo dňa 04.02.2016.
  • Wednesday, December 11, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 20.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TR GROUP s.r.o.

Registered office

TR GROUP s.r.o.

Paulínyho 8, 811 02 Bratislava

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