Company data from Slovak public registers

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TRELL SK s.r.o.

Company financial profile・Company ID 48108332・Nobelova 5, 83104 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2016

677 K €

+43 %
Company ID
48108332
Tax ID
2120048744
VAT ID
—
Registered office
TRELL SK s.r.o.Nobelova 5 83104 Bratislava
Established
Wednesday, April 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103318/B

Profit 2016

−68 K €

−1,148 %

Assets

60 K €

+66 %

Equity

−57 K €

−593 %

Debt ratio

194.2 %

+126 pp

Gross margin

4.4 %

−5.5 pp
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Andromia score

—

Profit

−1,148 %
6,519 €−68 K €20152016

Revenue

+40 %
473 K €664 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−11 pp

Profit / revenue

ROA

-113.3 %

−131 pp

Return on assets

ROE

120.3 %

+64 pp

Return on equity

Current ratio

0.33

−79 %

Current assets / current liabilities

Earnings before tax

−67 K €

−1,133 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−75 K €

−829 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

473 K €2015677 K €2016

Income statement

Item20152016
Sales of products, services and goods473 K €664 K €
Value added47 K €29 K €
Operating revenue473 K €677 K €
Profit after tax6,519 €−68 K €
Income tax0 €960 €
Current income tax—960 €

Assets

  • Non-current assets23 K €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−57 K €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets36 K €60 K €
Non-current assets6,804 €23 K €
Property, plant and equipment6,804 €23 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets29 K €37 K €
Inventory3,058 €23 K €
Non-current receivables0 €0 €
Current receivables7,598 €608 €
Current financial assets—0 €
Financial accounts19 K €14 K €
Accruals and deferrals—0 €

Liabilities and equity

Item20152016
Total equity and liabilities36 K €60 K €
Equity12 K €−57 K €
Share capital5,000 €5,000 €
Funds and other equity components—326 €
Profit/loss of previous years0 €6,194 €
Profit/loss for the accounting period after tax6,519 €−68 K €
Liabilities25 K €117 K €
Non-current liabilities0 €415 €
Current liabilities19 K €112 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans5,552 €4,946 €
Provisions0 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

0 €960 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onMonday, November 19, 2018Removed from the list onThursday, January 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,617.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,173.09 €Yes

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 1, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 1, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, April 1, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, April 1, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, April 1, 2015
  • reklamné a marketingové služby,Valid from Wednesday, April 1, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 1, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tuen Do Thanh
    Konateľfrom Wednesday, May 30, 2018

    Address Prokofievova 9, 85102 Bratislava, Slovenská republika

  • Mgr. Miloš ŽiakInactive
    KonateľWednesday, April 1, 2015 – Wednesday, June 6, 2018

    Address Leškova 7, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Tuen Do Thanh
    Spoločník v.o.s. / s.r.o.from Thursday, June 7, 2018

    Address Prokofievova 9, 85102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Miloš ŽiakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Wednesday, June 6, 2018

    Address Leškova 7, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103318/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 1, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.03.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb Obchodný zákonník.
TRELL SK s.r.o.

Registered office

TRELL SK s.r.o.

Nobelova 5, 83104 Bratislava

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