Treffpunkt s.r.o.

Company financial profile・Company ID 50866371・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2021

1.89 M €

+240 %

Company ID: 50866371
Tax ID: 2120511195
VAT ID: —

Registered office: Treffpunkt s.r.o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established: Friday, May 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119422/B

Profit 2021

−332 K €

−167 %Net profit after tax

Assets

993 K €

+109 %Total assets, stated excl. VAT

Equity

−449 K €

−284 %Assets less external liabilities

Debt ratio

145.3 %

+21 ppLiabilities / total assets

Gross margin

-10.1 %

+10 ppGross profit / sales

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Andromia score

—

Profit

−167 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+215 %

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.

Net margin

-17.6 %

+4.8 pp

Profit / revenue

Profit margin

-19.0 %

+3.4 pp

Profit / sales

ROA

-33.5 %

−7.2 pp

Return on assets

ROE

74.0 %

−33 pp

Return on equity

Return on costs

-15.0 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

-9.4 %

+11 pp

Added value / revenue

Earnings before tax

−332 K €

−166 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

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	2019	2020	2021
Sales of products, services and goods	46 K €	556 K €	1.75 M €
Value added	2,675 €	−114 K €	−177 K €
Operating revenue	46 K €	556 K €	1.89 M €
Profit after tax	2,113 €	−125 K €	−332 K €
Income tax	562 €	0 €	562 €

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

Non-profit resources and costs

Item	2017	2019	2020	2021
Personnel costs	0 €	0 €	2,948 €	20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets42 K €
Current assets951 K €

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

Liabilities and equity

Equity−449 K €
Liabilities1.44 M €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2019	2020	2021
Total assets	5,000 €	30 K €	475 K €	993 K €
Non-current assets	0 €	0 €	95 K €	42 K €
Property, plant and equipment	0 €	0 €	95 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	30 K €	380 K €	951 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	885 €	204 K €	881 K €
Financial accounts	5,000 €	29 K €	176 K €	70 K €

Liabilities and equity

Item	2017	2019	2020	2021
Total equity and liabilities	5,000 €	30 K €	475 K €	993 K €
Equity	5,000 €	7,113 €	−117 K €	−449 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,675 €	−122 K €
Profit/loss for the accounting period after tax	0 €	2,113 €	−125 K €	−332 K €
Liabilities	0 €	22 K €	592 K €	1.44 M €
Non-current liabilities	0 €	0 €	14 €	46 €
Current liabilities	0 €	22 K €	592 K €	1.44 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2022Published onThursday, March 3, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

Čistiace a upratovacie službyValid from Friday, February 15, 2019
Dizajnérske činnostiValid from Friday, February 15, 2019
Finančný lízingValid from Friday, February 15, 2019
Fotografické službyValid from Friday, February 15, 2019
Informačná činnosťValid from Friday, February 15, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 15, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 15, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 15, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 15, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Dacian CirpaciuActive
Konateľfrom Friday, September 17, 2021
Address Sat. Chier 315, 317360 Tirnova, Rumunsko
Markus Arpad VargaEnded
KonateľMonday, June 7, 2021 – Thursday, January 20, 2022
Address Petru Maior 130B, 136642 Tasnad, Rumunsko
Peter ŠándorEnded
KonateľTuesday, May 14, 2019 – Thursday, July 29, 2021
Address Blagoevova 10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Alexander RöteEnded
KonateľWednesday, November 21, 2018 – Thursday, July 11, 2019
Address Vršovická 68, 10100 Praha 10-Vršovice, Česká republika
Ing. Jozef KremnickýEnded
KonateľFriday, May 5, 2017 – Thursday, December 20, 2018
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 6

Austria system s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021
Address Sad SNP 8, 01001 Žilina, Slovenská republika
Share80 %Contribution4,000 EUR
W.R.P.R. s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021
Address Palárikova 21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Peter ŠándorEnded
Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Thursday, July 29, 2021
Address Blagoevova 10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander RöteEnded
Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Thursday, July 11, 2019
Address Vršovická 68, 10100 Praha 10-Vršovice, Česká republika
Share100 %Contribution5,000 EUR
Ing. Jozef KremnickýEnded
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Thursday, December 20, 2018
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
EXCELLOR s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Thursday, December 20, 2018
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR

Company history

1 change in the register

Names
2 records
- Treffpunkt s.r.o.from Friday, December 21, 2018
- susa s.r.o.Friday, May 5, 2017 – Thursday, December 20, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119422/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Treffpunkt s.r.o.

Registered office

Treffpunkt s.r.o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

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Treffpunkt 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder