Company data from Slovak public registers

Andromia Insight
Active

Trezor - úschova, s.r.o.

Company financial profile・Company ID 50340514・Brnianska 2714/2, 91105 Trenčín・Founded 2016

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
50340514
Tax ID
2120295661
VAT ID
—
Registered office
Trezor - úschova, s.r.o.Brnianska 2714/2 91105 Trenčín
Established
Tuesday, June 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33197/R

Profit 2024

0 €

+100 %

Assets

738 €

+0.0 %

Equity

−17 K €

+0.0 %

Debt ratio

2,419.7 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−7,205 €−3,266 €−3,557 €−3,046 €−2,385 €−782 €−703 €−695 €0 €201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+94 pp

Return on assets

ROE

-0.0 %

−4.1 pp

Return on equity

Current ratio

0.05

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−14 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−738 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-2,319.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−84 €0 €−144 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−782 €−703 €−695 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets738 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,236 €1,533 €738 €738 €
Non-current assets1,062 €455 €0 €0 €
Property, plant and equipment1,062 €455 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,174 €1,078 €738 €738 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €100 €0 €0 €
Financial accounts1,074 €978 €738 €738 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,236 €1,533 €738 €738 €
Equity−16 K €−16 K €−17 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−21 K €−21 K €−22 K €
Profit/loss for the accounting period after tax−782 €−703 €−695 €0 €
Liabilities18 K €18 K €18 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €15 K €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, June 7, 2016
  • Prevádzkovanie úschovníValid from Tuesday, June 7, 2016
  • Reklamné a marketingové službyValid from Tuesday, June 7, 2016
  • Skladovanie a uskladňovanieValid from Tuesday, June 7, 2016
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, June 7, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 7, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 7, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Lukáš Katona
    Konateľfrom Tuesday, June 7, 2016

    Address 28. októbra 1172/17, 91101 Trenčín, Slovenská republika

  • Ing. Marcela BečárováInactive
    KonateľTuesday, June 7, 2016 – Wednesday, December 28, 2016

    Address Štvrť SNP 126/12, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 3
  • Ing. Lukáš Katona
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2016

    Address 28. októbra 1172/17, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lukáš KatonaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Wednesday, December 28, 2016

    Address 28. októbra 1172/17, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marcela BečárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Wednesday, December 28, 2016

    Address Štvrť SNP 126/12, 91451 Trenčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33197/R
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Trezor - úschova, s.r.o.

Registered office

Trezor - úschova, s.r.o.

Brnianska 2714/2, 91105 Trenčín

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