Active

Trout s.r.o.

Company financial profile・Company ID 51231646・Mamateyova 10, 85104 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2022

850 €

−94 %

Company ID: 51231646
Tax ID: 2120643921
VAT ID: —

Registered office: Trout s.r.o.Mamateyova 10 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, December 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124357/B

Profit 2022

−30 K €

−3,208 %

Assets

37 K €

−9.7 %

Equity

9,491 €

−76 %

Debt ratio

74.6 %

+71 pp

Gross margin

-3,551.2 %

−3,561 pp

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Andromia score

—

Profit

−3,208 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,554.1 %

−3,561 pp

Profit / revenue

ROA

-80.9 %

−83 pp

Return on assets

ROE

-318.3 %

−321 pp

Return on equity

Current ratio

1.34

−95 %

Current assets / current liabilities

Earnings before tax

−30 K €

−2,707 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

9,491 €

−76 %

Current assets − current liabilities

Revenue CAGR

-66.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	78 K €	33 K €	14 K €	850 €
Value added	22 K €	4,479 €	1,434 €	−30 K €
Operating revenue	78 K €	33 K €	14 K €	850 €
Profit after tax	17 K €	1,103 €	972 €	−30 K €
Income tax	4,506 €	591 €	187 €	0 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity9,491 €
Liabilities28 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	39 K €	40 K €	41 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	40 K €	41 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,075 €	0 €	0 €	0 €
Current receivables	3,299 €	255 €	7 €	0 €
Financial accounts	34 K €	39 K €	41 K €	37 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	39 K €	40 K €	41 K €	37 K €
Equity	38 K €	39 K €	40 K €	9,491 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	33 K €	34 K €	35 K €
Profit/loss for the accounting period after tax	17 K €	1,103 €	972 €	−30 K €
Liabilities	1,104 €	991 €	1,654 €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,102 €	991 €	1,654 €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2 €	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 payerReason year2023Published onTuesday, January 30, 2024Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, December 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 5, 2017
Čistiace a upratovacie službyValid from Tuesday, December 5, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 5, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 5, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 5, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 5, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 5, 2017
Prenájom hnuteľných vecíValid from Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Larisa Baturina
Konateľfrom Monday, April 29, 2019
Address Posadskaya 36-45, 620086 Ekaterinburg, Ruská federácia
Iuliia VolkovaInactive
KonateľTuesday, December 5, 2017 – Monday, May 27, 2019
Address Posadskaia 47-36, 620102 Ekaterinburg, Ruská federácia

Related persons

1 active of 2

Larisa Baturina
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019
Address Posadskaya 36-45, 620086 Ekaterinburg, Ruská federácia
Share100 %Contribution5,000 EUR
Iuliia VolkovaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Monday, May 27, 2019
Address Posadskaia 47-36, 620102 Ekaterinburg, Ruská federácia

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124357/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Trout s.r.o.

Registered office

Trout s.r.o.

Mamateyova 10, 85104 Bratislava - mestská časť Petržalka

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Trout 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

Registration

Registered office

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