Company data from Slovak public registers

Tremalt s.r.o.

Company financial profile・Company ID 50929470・Vyšehradská 3732/12, 85106 Bratislava - mestská časť Petržalka・Founded 2017

Terminated since Tuesday, February 27, 2024

Turnover 2018

236 K €

+1,804 %
Company ID
50929470
Tax ID
—
VAT ID
—
Registered office
Tremalt s.r.o.Vyšehradská 3732/12 85106 Bratislava - mestská časť Petržalka
Established
Thursday, June 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127565/B
Dissolution date
Tuesday, February 27, 2024

Profit 2018

−45 K €

−400 %Net profit after tax

Assets

347 K €

+90 %Total assets, stated excl. VAT

Equity

−49 K €

−1,127 %Assets less external liabilities

Debt ratio

114.1 %

+12 ppLiabilities / total assets

Gross margin

-7.1 %

+46 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−400 %
−8,992 €−45 K €201720182017−8,992 €2018−45 K €

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

Revenue

+2,811 %
7,950 €231 K €2017201820177,950 €2018231 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20172018Total tax · 20170 €Total tax · 20180 €

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

-19.1 %

+54 pp

Profit / revenue

Profit margin

-19.4 %

+94 pp

Profit / sales

ROA

-13.0 %

−8.1 pp

Return on assets

ROE

91.9 %

−133 pp

Return on equity

Return on costs

-16.0 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

-7.0 %

+27 pp

Added value / revenue

Earnings before tax

−45 K €

−400 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €2017236 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20172018
Sales of products, services and goods7,950 €231 K €
Value added−4,226 €−16 K €
Operating revenue12 K €236 K €
Profit after tax−8,992 €−45 K €
Income tax0 €0 €

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

Non-profit resources and costs

Item20172018
Personnel costs2,724 €19 K €

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

Assetsexcl. VAT

  • Non-current assets173 K €
  • Current assets173 K €

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

Liabilities and equity

  • Equity−49 K €
  • Liabilities396 K €

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

Balance sheet

Assets (excl. VAT)

Item20172018
Total assets183 K €347 K €
Non-current assets160 K €173 K €
Property, plant and equipment160 K €173 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €173 K €
Inventory0 €−12 €
Non-current receivables0 €0 €
Current receivables27 K €177 K €
Financial accounts−3,972 €−3,809 €

Liabilities and equity

Item20172018
Total equity and liabilities183 K €347 K €
Equity−3,992 €−49 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−8,990 €
Profit/loss for the accounting period after tax−8,992 €−45 K €
Liabilities187 K €396 K €
Non-current liabilities0 €0 €
Current liabilities187 K €396 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 year2019Published onSaturday, October 26, 2019Removed from the list onWednesday, November 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount8,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid Thursday, June 8, 2017 – Monday, February 26, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 8, 2017 – Monday, February 26, 2024
  • Čistiace a upratovacie službyValid Thursday, June 8, 2017 – Monday, February 26, 2024
  • Faktoring a forfaitingValid Thursday, June 8, 2017 – Monday, February 26, 2024
  • Finančný lízingValid Thursday, June 8, 2017 – Monday, February 26, 2024
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Thursday, June 8, 2017 – Monday, February 26, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 8, 2017 – Monday, February 26, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, June 8, 2017 – Monday, February 26, 2024
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, June 8, 2017 – Monday, February 26, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Thursday, June 8, 2017 – Monday, February 26, 2024

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľTuesday, January 22, 2019 – Monday, February 26, 2024

    Address Nové Mesto nad Váhom, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, March 14, 2018 – Thursday, February 14, 2019

    Address Ul. 29. augusta 14/5, 93401 Levice, Slovenská republika

  • KonateľFriday, July 14, 2017 – Tuesday, April 10, 2018

    Address Mládežnícka 3705/6A, 84110 Bratislava - Devín, Slovenská republika

  • KonateľThursday, June 8, 2017 – Tuesday, July 25, 2017

    Address Laca Novomeského 2629/9, 08501 Bardejov, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Monday, February 26, 2024

    Address Nové Mesto nad Váhom, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Thursday, February 14, 2019

    Address Ul. 29. augusta 14/5, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Tuesday, April 10, 2018

    Address Mládežnícka 3705/6A, 84110 Bratislava - Devín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Tuesday, July 25, 2017

    Address Laca Novomeského 2629/9, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Registered office

    4 records
    • Vyšehradská 3732/12, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, May 1, 2019 – Monday, February 26, 2024
    • Záhradnícka 27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, November 8, 2018 – Tuesday, April 30, 2019
    • Betliarska 3769/12, 85107 Bratislava - Petržalka, Slovenská republikaWednesday, July 26, 2017 – Wednesday, November 7, 2018
    • Stöcklova 77/32, 08501 Bardejov, Slovenská republikaThursday, June 8, 2017 – Tuesday, July 25, 2017
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, February 27, 2024
    • Zaniknutá spoločnosťfrom Tuesday, February 27, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127565/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Tuesday, February 27, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.2.2024 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, February 27, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 6.4.2023 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Tremalt s.r.o.

Registered office

Tremalt s.r.o.

Vyšehradská 3732/12, 85106 Bratislava - mestská časť Petržalka

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