Company data from Slovak public registers

Andromia Insight
Active

TREX Trade s.r.o.

Company financial profile・Company ID 48141135・Hlavná 22, 943 01 Štúrovo・Founded 2015

Financial reportFinancial statements

Turnover 2022

0 €

−100 %
Company ID
48141135
Tax ID
2120060448
VAT ID
—
Registered office
TREX Trade s.r.o.Hlavná 22 943 01 Štúrovo
Established
Friday, April 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38757/N

Profit 2022

−25 K €

−174 %

Assets

62 K €

−26 %

Equity

14 K €

−64 %

Debt ratio

76.9 %

+24 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−174 %
580 €4,666 €5,233 €5,350 €2,140 €−17 K €34 K €−25 K €20152016201720182019202020212022

Revenue

−100 %
75 K €191 K €29 K €64 K €20 K €74 K €49 K €0 €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-40.3 %

−81 pp

Return on assets

ROE

-174.5 %

−260 pp

Return on equity

Current ratio

1.30

−31 %

Current assets / current liabilities

Earnings before tax

−25 K €

−158 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

14 K €

−64 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Interest-bearing debt

22 €

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

Total revenue

Sales + other operating + financial income

75 K €2015191 K €201629 K €201764 K €201820 K €201974 K €202066 K €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods20 K €74 K €49 K €0 €
Value added3,283 €1,347 €47 K €−1,862 €
Operating revenue20 K €74 K €66 K €0 €
Profit after tax2,140 €−17 K €34 K €−25 K €
Income tax577 €58 €9,412 €0 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2019202020212022
Total assets39 K €64 K €84 K €62 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €64 K €84 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €20 K €23 K €0 €
Financial accounts19 K €45 K €61 K €62 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities39 K €64 K €84 K €62 K €
Equity23 K €5,759 €40 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €17 K €258 €34 K €
Profit/loss for the accounting period after tax2,140 €−17 K €34 K €−25 K €
Liabilities16 K €59 K €44 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €59 K €44 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

164 €1,344 €1,391 €1,529 €577 €58 €9,412 €0 €20152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, May 7, 2024Removed from the list onWednesday, July 3, 2024Yes
  • 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 Friday, April 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2015
  • Počítačové službyValid from Friday, April 24, 2015
  • Reklamné a marketingové službyValid from Friday, April 24, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 24, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 24, 2015
  • Vedenie účtovníctvaValid from Friday, April 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zsuzsanna Dalma Süle
    Konateľfrom Tuesday, October 25, 2016

    Address Tulipán utca 12, 7200 Dombóvár, Maďarsko

  • János NagyInactive
    KonateľTuesday, July 28, 2015 – Wednesday, November 2, 2016

    Address Nádastó utca 98, 1154 Budapešt, Maďarsko

  • Ing. Mikuláš GyetvenInactive
    KonateľFriday, April 24, 2015 – Wednesday, August 5, 2015

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4
  • Zsuzsanna Dalma Süle
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2016

    Address Tulipán utca 12, 7200 Dombóvár, Maďarsko

    Share100 %Contribution5,000 EUR
  • János NagyInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Wednesday, November 2, 2016

    Address Nádastó utca 98, 1154 Budapešt, Maďarsko

  • Ing. Mikuláš GyetvenInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Wednesday, August 5, 2015

    Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • PROTEX ŠTÚROVO, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Wednesday, August 5, 2015

    Address Hasičská 2A, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38757/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TREX Trade s.r.o.

Registered office

TREX Trade s.r.o.

Hlavná 22, 943 01 Štúrovo

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