Company data from Slovak public registers

Active

TRAFIX s. r. o.

Company financial profileCompany ID 51454653Bancíkovej 1/A, 82103 Bratislava - mestská časť RužinovFounded 2018

Turnover 2024

57 K €

−47 %
Company ID
51454653
Tax ID
2120715036
VAT ID
SK2120715036, under §4, registered since Tuesday, October 15, 2019
Registered office
TRAFIX s. r. o.Bancíkovej 1/A 82103 Bratislava - mestská časť Ružinov
Established
Wednesday, March 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126913/B

Profit 2024

17 K €

−58 %

Assets

150 K €

−6.1 %

Equity

144 K €

+14 %

Debt ratio

3.7 %

−17 pp

Gross margin

25.5 %

−31 pp
Coming soon

Andromia score

Profit

−58 %
8,449 €16 K €50 K €−2,512 €8,142 €41 K €17 K €2018201920202021202220232024

Revenue

−66 %
30 K €59 K €116 K €10 K €24 K €104 K €35 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

−7.6 pp

Profit / revenue

ROA

11.6 %

−14 pp

Return on assets

ROE

12.0 %

−20 pp

Return on equity

Current ratio

28.54

+492 %

Current assets / current liabilities

Earnings before tax

20 K €

−61 %

Profit + income tax

Effective tax

15.6 %

−5.8 pp

Income tax / earnings before tax

Net working capital

109 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201859 K €2019116 K €202010 K €202124 K €2022108 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €24 K €104 K €35 K €
Value added6,290 €19 K €59 K €8,896 €
Operating revenue10 K €24 K €108 K €57 K €
Profit after tax−2,512 €8,142 €41 K €17 K €
Income tax0 €1,073 €11 K €3,194 €
Current income tax0 €1,073 €11 K €3,194 €

Assets

  • Non-current assets35 K €
  • Current assets113 K €
  • Accruals and deferrals974 €

Liabilities and equity

  • Equity144 K €
  • Liabilities5,565 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets79 K €91 K €159 K €150 K €
Non-current assets25 K €16 K €7,771 €35 K €
Property, plant and equipment25 K €16 K €7,771 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €68 K €152 K €113 K €
Inventory12 €67 €65 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €30 K €113 K €88 K €
Current financial assets0 €0 €0 €15 K €
Financial accounts5,033 €38 K €39 K €11 K €
Accruals and deferrals6,584 €6,262 €0 €974 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities79 K €91 K €159 K €150 K €
Equity78 K €86 K €127 K €144 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years75 K €72 K €80 K €121 K €
Profit/loss for the accounting period after tax−2,512 €8,142 €41 K €17 K €
Liabilities1,678 €5,038 €33 K €5,565 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,028 €4,088 €31 K €3,965 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions650 €950 €1,200 €1,600 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,341 €4,600 €13 K €0 €1,073 €11 K €3,194 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,386.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Automatizované spracovanie dátValid from Thursday, June 14, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 14, 2018
  • Verejné obstarávanieValid from Thursday, June 14, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, June 14, 2018
  • Administratívne službyValid from Wednesday, March 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 14, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 14, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 25, 2018

    Address Mlynská 893/1, 96301 Krupina, Slovenská republika

  • KonateľWednesday, March 14, 2018 – Wednesday, June 13, 2018

    Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2018

    Address Mlynská 893/1, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2B a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Wednesday, June 13, 2018

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Wednesday, June 13, 2018

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126913/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 14, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.2.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
TRAFIX s. r. o.

Registered office

TRAFIX s. r. o.

Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov

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