Active

TRAP s.r.o.

Company financial profile・Company ID 51024667・Na kúte 489/30, 034 01 Liptovská Štiavnica・Founded 2017

Financial report Financial statements

Turnover 2024

19 K €

+3.2 %

Company ID: 51024667
Tax ID: 2120562994
VAT ID: SK2120562994, under §4, registered since Wednesday, August 23, 2017

Registered office: TRAP s.r.o.Na kúte 489/30 034 01 Liptovská Štiavnica
Established: Thursday, July 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68266/L

Profit 2024

1,930 €

+932 %

Assets

11 K €

+43 %

Equity

8,572 €

+29 %

Debt ratio

18.6 %

+8.5 pp

Gross margin

13.2 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+932 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+9.3 pp

Profit / revenue

ROA

18.3 %

+16 pp

Return on assets

ROE

22.5 %

+20 pp

Return on equity

Current ratio

5.39

−46 %

Current assets / current liabilities

Earnings before tax

2,272 €

+794 %

Profit + income tax

Effective tax

15.1 %

−11 pp

Income tax / earnings before tax

Net working capital

8,572 €

+29 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,810 €	21 K €	18 K €	19 K €
Value added	−1,573 €	2,279 €	1,552 €	2,457 €
Operating revenue	9,438 €	22 K €	18 K €	19 K €
Profit after tax	198 €	854 €	187 €	1,930 €
Income tax	16 €	75 €	67 €	342 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity8,572 €
Liabilities1,952 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,163 €	8,541 €	7,380 €	11 K €
Non-current assets	2,776 €	1,109 €	0 €	0 €
Property, plant and equipment	2,776 €	1,109 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,387 €	7,432 €	7,380 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	975 €	2,563 €	979 €	2,642 €
Financial accounts	2,412 €	4,869 €	6,401 €	7,882 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,163 €	8,541 €	7,380 €	11 K €
Equity	5,602 €	6,456 €	6,642 €	8,572 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	355 €	543 €	1,354 €	1,532 €
Profit/loss for the accounting period after tax	198 €	854 €	187 €	1,930 €
Liabilities	561 €	2,085 €	738 €	1,952 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	561 €	2,085 €	738 €	1,952 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period13.05 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Michal PriesolActive
Konateľfrom Thursday, July 27, 2017
Address D. Makovického 1604/35, 03401 Ružomberok, Slovenská republika
Bc. Denisa PriesolováEnded
KonateľThursday, July 27, 2017 – Monday, August 16, 2021
Address Na kúte 489/30, 03401 Liptovská Štiavnica, Slovenská republika
Denisa PriesolováEnded
KonateľThursday, July 27, 2017 – Tuesday, June 9, 2020
Address Štiavnická 1959/2, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 4

Michal PriesolActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021
Address D. Makovického 1604/35, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav PriesolEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Monday, August 16, 2021
Address Na kúte 489/30, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Michal PriesolEnded
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Monday, August 16, 2021
Address D. Makovického 1604/35, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav PriesolEnded
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Tuesday, June 9, 2020
Address Štiavnická 1959/2, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Na kúte 489/30, 03401 Liptovská Štiavnica, Slovenská republikafrom Wednesday, June 10, 2020
- Štiavnická 1959/2, 03401 Ružomberok, Slovenská republikaThursday, July 27, 2017 – Tuesday, June 9, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68266/L
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRAP s.r.o.

Registered office

TRAP s.r.o.

Na kúte 489/30, 034 01 Liptovská Štiavnica

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TRAP 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

Company history

Registered office

Registration

Registered office

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