Company data from Slovak public registers

TR GROUP s.r.o.

Company financial profile・Company ID 47566451・Paulínyho 8, 811 02 Bratislava・Founded 2013

Active

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 %Net profit after tax

Assets

23 K €

+103 %Total assets, stated excl. VAT

Equity

3,262 €

−69 %Assets less external liabilities

Debt ratio

86.1 %

+78 ppLiabilities / total assets

Gross margin

-2.6 %

−7.9 ppGross profit / sales
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Andromia score

—

Profit

−520 %
1,741 €−7,313 €2014201520141,741 €2015−7,313 €

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

Revenue

−45 %
51 K €28 K €20142015201451 K €201528 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 €20142015Total tax · 2014960 €Total tax · 2015960 €Current tax · 2014960 €Current tax · 2015960 €

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

-26.1 %

−30 pp

Profit / revenue

Profit margin

-26.1 %

−30 pp

Profit / sales

ROA

-31.2 %

−46 pp

Return on assets

ROE

-224.2 %

−241 pp

Return on equity

Return on costs

-20.7 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-2.6 %

−7.9 pp

Added value / revenue

Earnings before tax

−6,353 €

−335 %

Profit + income tax

Effective tax

-15.1 %

−51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 K €201428 K €2015

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

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 €

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

Non-profit resources and costs

Item20142015
Personnel costs9 €3,297 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Paulínyho 8, 81102 Bratislava, Slovenská republikafrom Friday, December 5, 2014
    • Veselé 388, 92101 Veselé, Slovenská republikaSaturday, June 21, 2014 – Thursday, December 4, 2014
    • Svätoplukova 10, 90201 Pezinok, Slovenská republikaWednesday, December 11, 2013 – Friday, June 20, 2014

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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