Active

Trafer s.r.o.

Company financial profile・Company ID 50150588・A. Bernoláka 412/58, 02001 Dolné Kočkovce・Founded 2016

Financial report Financial statements

Turnover 2024

1.1 M €

−5.6 %

Company ID: 50150588
Tax ID: 2120193438
VAT ID: SK2120193438, under §4, registered since Wednesday, February 17, 2016

Registered office: Trafer s.r.o.A. Bernoláka 412/58 02001 Dolné Kočkovce
Established: Tuesday, February 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32535/R

Profit 2024

−4,894 €

−313 %

Assets

64 K €

−2.2 %

Equity

58 K €

−7.8 %

Debt ratio

10.0 %

+5.5 pp

Gross margin

3.3 %

−0.4 pp

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Andromia score

—

Profit

−313 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.6 pp

Profit / revenue

ROA

-7.6 %

−11 pp

Return on assets

ROE

-8.4 %

−12 pp

Return on equity

Current ratio

11.71

−69 %

Current assets / current liabilities

Earnings before tax

−1,054 €

−141 %

Profit + income tax

Effective tax

-364.3 %

−375 pp

Income tax / earnings before tax

Net working capital

52 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	545 K €	516 K €	538 K €	499 K €
Value added	18 K €	15 K €	20 K €	16 K €
Operating revenue	1.18 M €	1.16 M €	1.16 M €	1.1 M €
Profit after tax	8,714 €	−4,901 €	2,300 €	−4,894 €
Income tax	2,520 €	0 €	268 €	3,840 €

Assets

Non-current assets7,483 €
Current assets57 K €

Liabilities and equity

Equity58 K €
Liabilities6,416 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	67 K €	63 K €	66 K €	64 K €
Non-current assets	0 €	19 K €	13 K €	7,483 €
Property, plant and equipment	0 €	19 K €	13 K €	7,483 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	44 K €	53 K €	57 K €
Inventory	76 €	88 €	95 €	120 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	15 K €	34 K €	34 K €
Financial accounts	27 K €	29 K €	19 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	67 K €	63 K €	66 K €	64 K €
Equity	66 K €	61 K €	63 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	61 K €	56 K €	58 K €
Profit/loss for the accounting period after tax	8,714 €	−4,901 €	2,300 €	−4,894 €
Liabilities	1,547 €	2,466 €	2,947 €	6,416 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,547 €	818 €	1,399 €	4,868 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,648 €	1,548 €	1,548 €

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 period247.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, January 5, 2018
- administratívne službyValid from Tuesday, February 2, 2016
- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2016
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2016
- počítačové službyValid from Tuesday, February 2, 2016
- prenájom hnuteľných vecíValid from Tuesday, February 2, 2016
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 2, 2016
- reklamné a marketingové službyValid from Tuesday, February 2, 2016
- skladovanie a uskladňovanieValid from Tuesday, February 2, 2016
- služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Riška
Konateľfrom Tuesday, February 2, 2016
Address A. Bernoláka 412/58, 02001 Dolné Kočkovce, Slovenská republika

Related persons

1 active of 1

Ing. Michal Riška
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2016
Address A. Bernoláka 412/58, 02001 Dolné Kočkovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32535/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Trafer s.r.o.

Registered office

Trafer s.r.o.

A. Bernoláka 412/58, 02001 Dolné Kočkovce

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Trafer 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

Registered office

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