Company data from Slovak public registers

Andromia Insight
Active

TRA POCO s. r. o.

Company financial profile・Company ID 48003476・Hraničná 17901/20 C, 821 05 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2025

36 K €

−47 %
Company ID
48003476
Tax ID
2120035687
VAT ID
SK2120035687, under §4, registered since Wednesday, November 18, 2015
Registered office
TRA POCO s. r. o.Hraničná 17901/20 C 821 05 Bratislava - mestská časť Ružinov
Established
Thursday, January 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101956/B

Profit 2025

−32 K €

+27 %

Assets

75 K €

−30 %

Equity

−278 K €

−13 %

Debt ratio

472.5 %

+142 pp

Gross margin

55.6 %

+3.2 pp
Coming soon

Andromia score

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Profit

+27 %
−1,024 €−31 K €−48 K €−43 K €−39 K €−31 K €−6,648 €−4,945 €−2,361 €−44 K €−32 K €20152016201720182019202020212022202320242025

Revenue

−50 %
0 €25 K €53 K €59 K €54 K €42 K €29 K €46 K €63 K €66 K €33 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.1 %

−24 pp

Profit / revenue

ROA

-42.8 %

−1.7 pp

Return on assets

ROE

11.5 %

−6.4 pp

Return on equity

Current ratio

0.03

−23 %

Current assets / current liabilities

Earnings before tax

−32 K €

+26 %

Profit + income tax

Effective tax

-1.1 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−341 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201526 K €201653 K €201761 K €201856 K €201953 K €202046 K €202148 K €2022101 K €202368 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €63 K €66 K €33 K €
Value added21 K €21 K €34 K €18 K €
Operating revenue48 K €101 K €68 K €36 K €
Profit after tax−4,945 €−2,361 €−44 K €−32 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets64 K €
  • Current assets10 K €
  • Accruals and deferrals536 €

Liabilities and equity

  • Equity−278 K €
  • Liabilities353 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €143 K €107 K €75 K €
Non-current assets47 K €122 K €93 K €64 K €
Property, plant and equipment47 K €122 K €93 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €20 K €14 K €10 K €
Inventory700 €3,063 €3,303 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,659 €1,078 €3,517 €481 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €16 K €6,714 €9,907 €
Accruals and deferrals356 €506 €593 €536 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €143 K €107 K €75 K €
Equity−200 K €−202 K €−246 K €−278 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−200 K €−205 K €−207 K €−251 K €
Profit/loss for the accounting period after tax−4,945 €−2,361 €−44 K €−32 K €
Liabilities268 K €345 K €353 K €353 K €
Non-current liabilities438 €546 €717 €787 €
Current liabilities265 K €343 K €351 K €351 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,263 €1,686 €1,821 €879 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period216.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 14, 2016
  • výroba pekárskych a cukrárenských výrobkovValid from Thursday, January 14, 2016
  • Administratívne službyValid from Thursday, January 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 15, 2015
  • Prenájom hnuteľných vecíValid from Thursday, January 15, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 15, 2015
  • Reklamné a marketingové službyValid from Thursday, January 15, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 15, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jarmila Považanová
    Konateľfrom Thursday, January 15, 2015

    Address Drieňová 16175/1B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Jarmila PovažanováInactive
    KonateľThursday, January 15, 2015 – Wednesday, October 26, 2022

    Address Kaštieľska 5388/1A, 82105 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2
  • Ing. Jarmila Považanová
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Drieňová 16175/1B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jarmila PovažanováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Wednesday, October 26, 2022

    Address Kaštieľska 5388/1A, 82105 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101956/B
Main activity
Výroba múčnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 14, 2016Rozhodnutie jediného spoločníka zo dňa 01.07.2015.
  • Thursday, January 15, 2015Zakladateľská listina zo dňa 15.12.2014.
TRA POCO s. r. o.

Registered office

TRA POCO s. r. o.

Hraničná 17901/20 C, 821 05 Bratislava - mestská časť Ružinov

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