TrustOne Slovakia, s.r.o.

Company financial profile・Company ID 48166162・Hviezdoslavovo nám. 172/14, 81102 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 48166162
Tax ID: 2120065959
VAT ID: SK2120065959, under §4, registered since Monday, August 31, 2015

Registered office: TrustOne Slovakia, s.r.o.Hviezdoslavovo nám. 172/14 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, May 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104080/B

Profit 2025

−14 K €

+4.4 %Net profit after tax

Assets

3,742 €

−37 %Total assets, stated excl. VAT

Equity

−100 K €

−17 %Assets less external liabilities

Debt ratio

2,772.3 %

+1,228 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+4.4 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-386.8 %

−130 pp

Return on assets

ROE

14.5 %

−3.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−14 K €

+4.5 %

Profit + income tax

Effective tax

-2.4 %

−0.1 pp

Income tax / earnings before tax

Current ratio

0.01

+126 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+135 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+126 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	250 €	0 €	0 €	0 €
Value added	−11 K €	−21 K €	−3,742 €	−7,222 €
Operating revenue	1,403 €	0 €	0 €	0 €
Profit after tax	−21 K €	−30 K €	−15 K €	−14 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,610 €
Current assets1,132 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−100 K €
Liabilities104 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23 K €	16 K €	5,903 €	3,742 €
Non-current assets	22 K €	14 K €	5,495 €	2,610 €
Property, plant and equipment	22 K €	14 K €	5,495 €	2,610 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,136 €	1,847 €	408 €	1,132 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	768 €	1,285 €	48 €	97 €
Financial accounts	368 €	562 €	360 €	1,035 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	16 K €	5,903 €	3,742 €
Equity	−40 K €	−70 K €	−85 K €	−100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−45 K €	−75 K €	−91 K €
Profit/loss for the accounting period after tax	−21 K €	−30 K €	−15 K €	−14 K €
Liabilities	63 K €	86 K €	91 K €	104 K €
Non-current liabilities	227 €	227 €	227 €	227 €
Current liabilities	44 K €	72 K €	84 K €	103 K €
Long-term bank loans	18 K €	12 K €	6,374 €	0 €
Short-term bank loans	0 €	0 €	11 €	0 €
Provisions	750 €	750 €	750 €	750 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period28.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, January 7, 2021

Largest partners

View all

Fakultná nemocnica Nitra1×0 €Thursday, January 7, 2021

Recent contracts

View all

Zmluva o spolupráci, poskytovaní služieb a licenčná zmluva
Fakultná nemocnica Nitra0 €Thursday, January 7, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 10, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Monday, January 15, 2024 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 11, 2023)Verified by: Mgr. Miroslav Pavlík, Mgr. Miroslav Pavlík

Business activities

30 registered activities

Administratívne službyValid from Friday, May 15, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, May 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2015
Čistiace a upratovacie službyValid from Friday, May 15, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 15, 2015
Faktoring a forfaitingValid from Friday, May 15, 2015
Fotografické službyValid from Friday, May 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, May 15, 2015
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Henrich SimonicsActive
Konateľfrom Friday, October 23, 2020
Address Záhradnícka 25, 90044 Tomášov, Slovenská republika
Ing. Zoltán BarcziEnded
KonateľWednesday, April 14, 2021 – Thursday, July 1, 2021
Address Diakovce 160, 92581 Diakovce, Slovenská republika
Roman DrozdekEnded
KonateľFriday, May 15, 2015 – Monday, May 10, 2021
Address Družba p. 1190, 76824 Hulín, Česká republika

Related persons

2 active of 5

Simona DzugasováActive
Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021
Address Bieloruská 5192/38, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share52 %Contribution2,600 EUR
Henrich SimonicsActive
Spoločník v.o.s. / s.r.o.from Sunday, November 8, 2020
Address Záhradnícka 25, 90044 Tomášov, Slovenská republika
Share48 %Contribution2,400 EUR
Zoltán BarcziEnded
Spoločník v.o.s. / s.r.o.Sunday, November 8, 2020 – Thursday, July 1, 2021
Address Diakovce 160, 92581 Diakovce, Slovenská republika
Share52 %Contribution2,600 EUR
Roman DrozdekEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Saturday, November 7, 2020
Address Družba p. 1190, 76824 Hulín, Česká republika
Share100 %Contribution5,000 EUR
Roman DrozdekEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Tuesday, January 19, 2016
Address Štefánikova 2644, 76001 Zlín, Česká republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- TrustOne Slovakia, s.r.o.from Sunday, November 8, 2020
- Ecospace s. r. o.Friday, May 15, 2015 – Saturday, November 7, 2020
Registered office
4 records
- Hviezdoslavovo nám. 172/14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, July 2, 2021
- Dúbravská cesta 2, 84104 Bratislava, Slovenská republikaThursday, December 20, 2018 – Thursday, July 1, 2021
- Pri pieskovom hone 4, 85110 Bratislava - mestská časť Rusovce, Slovenská republikaWednesday, January 20, 2016 – Wednesday, December 19, 2018
- Starorímska 6, 85110 Bratislava, Slovenská republikaFriday, May 15, 2015 – Tuesday, January 19, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104080/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 20, 2016Rozhodnutie jediného spoločníka zo dňa 13.01.2016.
Friday, May 15, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 30.4.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TrustOne Slovakia, s.r.o.

Registered office

TrustOne Slovakia, s.r.o.

Hviezdoslavovo nám. 172/14, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

TrustOne Slovakia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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