Company data from Slovak public registers

Andromia Insight
Active

Trebusy management s.r.o.

Company financial profile・Company ID 47967633・Karpatské námestie 10A, 83106 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2016

38 K €

+374 %
Company ID
47967633
Tax ID
2120300567
VAT ID
—
Registered office
Trebusy management s.r.o.Karpatské námestie 10A 83106 Bratislava
Established
Saturday, November 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101382/B

Profit 2016

4,750 €

+640 %

Assets

16 K €

+239 %

Equity

5,703 €

+498 %

Debt ratio

64.5 %

−15 pp

Gross margin

14.4 %

−1.4 pp
Coming soon

Andromia score

—

Profit

+640 %
642 €4,750 €20152016

Revenue

+374 %
8,050 €38 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+4.5 pp

Profit / revenue

ROA

29.5 %

+16 pp

Return on assets

ROE

83.3 %

+16 pp

Return on equity

Current ratio

1.55

+24 %

Current assets / current liabilities

Earnings before tax

5,327 €

+375 %

Profit + income tax

Effective tax

10.8 %

−32 pp

Income tax / earnings before tax

Net working capital

5,703 €

+498 %

Current assets − current liabilities

Revenue CAGR

374.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,050 €201538 K €2016

Income statement

Item20152016
Sales of products, services and goods8,050 €38 K €
Value added1,269 €5,487 €
Operating revenue8,050 €38 K €
Profit after tax642 €4,750 €
Income tax480 €577 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity5,703 €
  • Liabilities10 K €

Balance sheet

Assets

Item20152016
Total assets4,745 €16 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,745 €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,745 €16 K €

Liabilities and equity

Item20152016
Total equity and liabilities4,745 €16 K €
Equity953 €5,703 €
Share capital5,000 €5,000 €
Profit/loss of previous years−4,689 €−4,047 €
Profit/loss for the accounting period after tax642 €4,750 €
Liabilities3,792 €10 K €
Non-current liabilities0 €0 €
Current liabilities3,792 €10 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €577 €20152016
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

7 registered activities

  • administratívne službyValid from Saturday, November 22, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 22, 2014
  • Faktoring a forfaitingValid from Saturday, November 22, 2014
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 22, 2014
  • reklamné a marketingové službyValid from Saturday, November 22, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 22, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marc Trebusy
    Konateľfrom Wednesday, April 25, 2018

    Address Waldino Ramon Lovera 5659, 1863 Asuncion - Barrio Mariscal Estigarribia, Paraguajská republika

  • Walter Willi BarthelmesInactive
    KonateľSaturday, November 22, 2014 – Tuesday, April 17, 2018

    Address Československej armády 19, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Jean Trebusy
    Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2018

    Address Waldino Ramon Lovera 5659, 1863 Asuncion - Barrio Mariscal Estigarribia, Paraguajská republika

    Share100 %Contribution5,000 EUR
  • Peter KnollInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Tuesday, April 17, 2018

    Address Goethestr. 84a, 97493 Bergrheinfeld, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101382/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 1, 2018Rozhodnutie jediného spoločníka zo dňa 25.04.2018.
  • Saturday, November 22, 2014Spoločnosť bola založená zakladateľskou listinou dňa 24.10.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Trebusy management s.r.o.

Registered office

Trebusy management s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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