TREENIUM inverso, s.r.o.

Company financial profile・Company ID 50490176・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Terminated since Saturday, April 29, 2023

Turnover 2021

0 €

Company ID: 50490176
Tax ID: —
VAT ID: —

Registered office: TREENIUM inverso, s.r.o.Černyševského 10 851 01 Bratislava - mestská časť Petržalka
Established: Thursday, September 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/116625/B
Dissolution date: Saturday, April 29, 2023

Profit 2021

0 €

Net profit after tax

Assets

8.06 M €

+0.0 %Total assets, stated excl. VAT

Equity

1.26 M €

+0.0 %Assets less external liabilities

Debt ratio

84.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

3.98

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.85

+0.0 %

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

Liquidity ratio 2

0.65

+0.0 %

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

Liquidity ratio 3

2.63

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

23.6 %

Financial accounts / total assets

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	2018	2019	2020	2021
Sales of products, services and goods	35 K €	0 €	0 €	0 €
Value added	−134 K €	0 €	0 €	0 €
Operating revenue	35 K €	0 €	0 €	0 €
Profit after tax	−137 K €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets2.17 M €
Current assets5.89 M €

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

Liabilities and equity

Equity1.26 M €
Liabilities6.8 M €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	8.06 M €	8.06 M €	8.06 M €	8.06 M €
Non-current assets	2.17 M €	2.17 M €	2.17 M €	2.17 M €
Property, plant and equipment	2.17 M €	2.17 M €	2.17 M €	2.17 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.89 M €	5.89 M €	5.89 M €	5.89 M €
Inventory	4.43 M €	4.43 M €	4.43 M €	4.43 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−449 K €	−449 K €	−449 K €	−449 K €
Financial accounts	1.9 M €	1.9 M €	1.9 M €	1.9 M €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	8.06 M €	8.06 M €	8.06 M €	8.06 M €
Equity	1.26 M €	1.26 M €	1.26 M €	1.26 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−64 K €	−201 K €	−201 K €	−201 K €
Profit/loss for the accounting period after tax	−137 K €	0 €	0 €	0 €
Liabilities	6.8 M €	6.8 M €	6.8 M €	6.8 M €
Non-current liabilities	828 K €	828 K €	828 K €	828 K €
Current liabilities	1.48 M €	1.48 M €	1.48 M €	1.48 M €
Long-term bank loans	3.73 M €	3.73 M €	3.73 M €	3.73 M €
Short-term bank loans	762 K €	762 K €	762 K €	762 K €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid Thursday, September 8, 2016 – Friday, April 28, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, September 8, 2016 – Friday, April 28, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 8, 2016 – Friday, April 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, September 8, 2016 – Friday, April 28, 2023
Prenájom hnuteľných vecíValid Thursday, September 8, 2016 – Friday, April 28, 2023
Reklamné a marketingové službyValid Thursday, September 8, 2016 – Friday, April 28, 2023
SkladovanieValid Thursday, September 8, 2016 – Friday, April 28, 2023
Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, September 8, 2016 – Friday, April 28, 2023
Sprostredkovateľská činnosť v oblasti služiebValid Thursday, September 8, 2016 – Friday, April 28, 2023
Sprostredkovateľská činnosť v oblasti výrobyValid Thursday, September 8, 2016 – Friday, April 28, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Martin JarošEnded
KonateľWednesday, June 17, 2020 – Tuesday, December 28, 2021
Address Marianka 983, 90033 Marianka, Slovenská republika
Peter PatákEnded
KonateľFriday, December 16, 2016 – Thursday, July 2, 2020
Address Záhrebská 11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milan HalgašEnded
KonateľFriday, November 4, 2016 – Wednesday, January 25, 2017
Address Jeseniova 49, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Róbert DudekEnded
KonateľThursday, September 8, 2016 – Thursday, December 15, 2016
Address Komárňanská 4223/59, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 4

Profesionálna správcovská kancelária, k.s.Active
Správca konkurznej podstatyfrom Monday, August 16, 2021
Address Blagoevova 9, 85104 Bratislava, Slovenská republika
GREEFIN group, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Friday, April 28, 2023
Address Dúbravská cesta 3, 84540 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
GREEFIN group, a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Thursday, February 23, 2017
Address Dúbravská cesta 3, 84540 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert DudekEnded
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Thursday, December 15, 2016
Address Komárňanská 4223/59, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

7 changes in the register

Names
2 records
- TREENIUM inverso, s.r.o.Friday, December 16, 2016 – Friday, April 28, 2023
- RODU Transport s.r.o.Thursday, September 8, 2016 – Thursday, December 15, 2016
Registered office
4 records
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, July 3, 2020 – Friday, April 28, 2023
- Grösslingová 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, January 26, 2017 – Thursday, July 2, 2020
- Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, December 16, 2016 – Wednesday, January 25, 2017
- Komenského 199/7, 94301 Štúrovo, Slovenská republikaThursday, September 8, 2016 – Thursday, December 15, 2016
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, April 29, 2023
- Zaniknutá spoločnosťfrom Saturday, April 29, 2023
- V konkurzefrom Monday, August 16, 2021

Legal predecessor

inverso – Mierova, s.r.o.
ID No.: 47127856from Thursday, January 26, 2017
Grösslingová 4, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/116625/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Saturday, April 29, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.4.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, April 29, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 4.4.2023 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu po splnení rozvrhového uznesenia podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Tuesday, September 7, 2021Konkurz: Vyhlásenie konkurzu - dátum: 16.8.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I z 9. augusta 2021, sp. zn. 33K/23/2021 bol na majetok obchodnej spoločnosti TREENIUM inverso, s.r.o., so sídlom Černyševského 10, 851 01 Bratislava - mestská časť Petržalka, IČO: 50 490 176, vyhlásený konkurz.
Thursday, January 26, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, February 24, 2017Rozhodnutie jediného spoločníka zo dňa 14.02.2017.
Thursday, January 26, 2017Rozhodnutie jediného spoločníka zo dňa 16.12.2016. Zmluva o zlúčení zo dňa 19.12.2016 vo forme notárskej zápisnice č. N 1354/2016, NZ 59061/2016, NCRls 60061/2016.

TREENIUM inverso, s.r.o.

Registered office

TREENIUM inverso, s.r.o.

Černyševského 10, 851 01 Bratislava - mestská časť Petržalka

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TREENIUM inverso, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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