Company data from Slovak public registers

Active

TRM Logistics, s. r. o.

Company financial profileCompany ID 50008579Dunajská 8, 811 08 Bratislava - mestská časť Staré MestoFounded 2015

Turnover 2025

85 K €

−19 %
Company ID
50008579
Tax ID
2120160548
VAT ID
SK2120160548, under §4, registered since Thursday, March 10, 2016
Registered office
TRM Logistics, s. r. o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107674/B

Profit 2025

8,683 €

+140 %

Assets

132 K €

+6.9 %

Equity

70 K €

+14 %

Debt ratio

47.2 %

−3.4 pp

Gross margin

31.1 %

+9.2 pp
Coming soon

Andromia score

Profit

+140 %
−356 €7,546 €3,638 €1,921 €990 €8,720 €7,088 €738 €1,927 €3,623 €8,683 €20152016201720182019202020212022202320242025

Revenue

−19 %
0 €273 K €349 K €352 K €290 K €104 K €80 K €80 K €83 K €105 K €85 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+6.8 pp

Profit / revenue

ROA

6.6 %

+3.7 pp

Return on assets

ROE

12.5 %

+6.5 pp

Return on equity

Current ratio

1.98

−5.4 %

Current assets / current liabilities

Earnings before tax

9,648 €

+110 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

41 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015274 K €2016349 K €2017378 K €2018296 K €2019110 K €202089 K €202183 K €202283 K €2023105 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €83 K €105 K €85 K €
Value added23 K €23 K €23 K €26 K €
Operating revenue83 K €83 K €105 K €85 K €
Profit after tax738 €1,927 €3,623 €8,683 €
Income tax196 €513 €963 €965 €

Assets

  • Non-current assets49 K €
  • Current assets83 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets216 K €126 K €123 K €132 K €
Non-current assets114 K €47 K €45 K €49 K €
Property, plant and equipment114 K €47 K €45 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €79 K €78 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €74 K €77 K €82 K €
Financial accounts246 €4,883 €1,153 €184 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €126 K €123 K €132 K €
Equity55 K €57 K €61 K €70 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years30 K €30 K €32 K €36 K €
Profit/loss for the accounting period after tax738 €1,927 €3,623 €8,683 €
Liabilities161 K €69 K €62 K €62 K €
Non-current liabilities62 K €525 €574 €0 €
Current liabilities51 K €40 K €37 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €29 K €25 K €19 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,481 €967 €1,687 €1,051 €691 €299 €196 €513 €963 €965 €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 period659.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 31, 2022
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, May 31, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 28, 2015
  • Prenájom hnuteľných vecíValid from Saturday, November 28, 2015
  • Reklamné a marketingové službyValid from Saturday, November 28, 2015
  • SkladovanieValid from Saturday, November 28, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 28, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address SNP 4100/100, 06901 Snina, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Tuesday, May 24, 2022

    Address Komenského 2659/9, 06901 Snina, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Thursday, February 25, 2016

    Address Komenského 2659/9, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107674/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 26, 2016Rozhodnutie jediného spoločníka zo dňa 28.01.2016
  • Saturday, November 28, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.09.2015 v znení zakladateľskej listiny zo dňa 23.10.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TRM Logistics, s. r. o.

Registered office

TRM Logistics, s. r. o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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