Company data from Slovak public registers

Andromia Insight
Active

trilky, s. r. o.

Company financial profile・Company ID 47968141・Alstrova 219, 831 06 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
47968141
Tax ID
2024167310
VAT ID
—
Registered office
trilky, s. r. o.Alstrova 219 831 06 Bratislava
Established
Wednesday, November 19, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101328/B

Profit 2017

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−404 €−14 K €−15 K €0 €2014201520162017

Revenue

0 €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−4,711 €

−476 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €20140 €2015269 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €0 €0 €
Value added−333 €−6,994 €−8,219 €0 €
Operating revenue0 €0 €269 €0 €
Profit after tax−404 €−14 K €−15 K €0 €
Income tax0 €480 €480 €0 €
Current income tax0 €480 €480 €—

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2014201520162017
Total assets285 K €276 K €276 K €0 €
Non-current assets255 K €272 K €271 K €0 €
Property, plant and equipment255 K €272 K €271 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €3,457 €5,158 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €447 €0 €
Current financial assets0 €0 €0 €—
Financial accounts30 K €3,457 €4,711 €0 €
Accruals and deferrals0 €146 €0 €—

Liabilities and equity

Item2014201520162017
Total equity and liabilities285 K €276 K €276 K €0 €
Equity4,596 €−9,647 €−24 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years0 €−884 €−15 K €0 €
Profit/loss for the accounting period after tax−404 €−14 K €−15 K €0 €
Liabilities281 K €285 K €301 K €0 €
Non-current liabilities255 K €255 K €255 K €0 €
Current liabilities26 K €30 K €46 K €0 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €480 €480 €0 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, November 19, 2014
  • Čistiace a upratovacie službyValid from Wednesday, November 19, 2014
  • Fotografické službyValid from Wednesday, November 19, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 19, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, November 19, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, November 19, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 19, 2014
  • Reklamné a marketingové službyValid from Wednesday, November 19, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, November 19, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adriana Arnoldová
    Konateľfrom Wednesday, November 19, 2014

    Address Vtáčiková cesta 1, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Adriana Arnoldová
    Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Vtáčiková cesta 1, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriana ArnoldováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Saturday, January 14, 2023

    Address Vtáčiková cesta 1, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101328/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 19, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.11.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
trilky, s. r. o.

Registered office

trilky, s. r. o.

Alstrova 219, 831 06 Bratislava

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