Active

TREKFELLOWS, s.r.o.

Company financial profile・Company ID 48250333・Björnsonova 5, 81105 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

114 K €

+0.0 %

Company ID: 48250333
Tax ID: 2120102754
VAT ID: SK2120102754, under §4, registered since Thursday, February 1, 2024

Registered office: TREKFELLOWS, s.r.o.Björnsonova 5 81105 Bratislava
Established: Tuesday, July 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105415/B

Profit 2024

13 K €

+0.0 %

Assets

78 K €

+0.0 %

Equity

−336 €

+0.0 %

Debt ratio

100.4 %

Gross margin

22.1 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

Profit / revenue

ROA

16.6 %

Return on assets

ROE

-3,850.6 %

Return on equity

Current ratio

1.00

+0.0 %

Current assets / current liabilities

Earnings before tax

14 K €

+0.0 %

Profit + income tax

Effective tax

4.9 %

Income tax / earnings before tax

Net working capital

173 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	9,095 €	114 K €	114 K €
Value added	14 K €	3,637 €	25 K €	25 K €
Operating revenue	18 K €	9,095 €	114 K €	114 K €
Profit after tax	2,783 €	−7,679 €	13 K €	13 K €
Income tax	147 €	0 €	669 €	669 €
Current income tax	147 €	0 €	669 €	669 €

Assets

Non-current assets0 €
Current assets78 K €
Accruals and deferrals7 €

Liabilities and equity

Equity−336 €
Liabilities78 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	16 K €	78 K €	78 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	16 K €	78 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	10 K €	−100 €	0 €	0 €
Current receivables	1,326 €	1,043 €	1,039 €	1,039 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,919 €	15 K €	77 K €	77 K €
Accruals and deferrals	0 €	56 €	7 €	7 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	16 K €	78 K €	78 K €
Equity	−5,595 €	−13 K €	−336 €	−336 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−13 K €	−11 K €	−19 K €	−19 K €
Profit/loss for the accounting period after tax	2,783 €	−7,679 €	13 K €	13 K €
Liabilities	26 K €	29 K €	78 K €	78 K €
Non-current liabilities	419 €	466 €	516 €	516 €
Current liabilities	25 K €	29 K €	78 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period680.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prevádzkovanie cestovnej kancelárieValid from Thursday, May 4, 2023
Horská sprievodcovská činnosťValid from Thursday, July 21, 2022
Fotografické službyValid from Tuesday, July 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2015
Reklamné a marketingové službyValid from Tuesday, July 28, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 28, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Gabriž
Konateľfrom Tuesday, July 28, 2015
Address Björnsonova 3039/5, 81105 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Martin Krasňanský
Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023
Address Liptovský Ondrej 251, 03204 Liptovský Ondrej, Slovenská republika
Share15 %Contribution750 EUR
Michal Gabriž
Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023
Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Michal GabrižInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Wednesday, May 3, 2023
Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Michal GabrižInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Wednesday, July 20, 2022
Address Björnsonova 3039/5, 81105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105415/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 28, 2015Spoločnosť bola založená zakladateľskou listinou dňa 07.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TREKFELLOWS, s.r.o.

Registered office

TREKFELLOWS, s.r.o.

Björnsonova 5, 81105 Bratislava

Open in Google Maps

TREKFELLOWS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today