Company data from Slovak public registers

Andromia Insight
Active

Trokadero s.r.o.

Company financial profile・Company ID 51745674・M.R. Štefánika 310/53, 97223 Dolné Vestenice・Founded 2018

Financial reportFinancial statements

Turnover 2025

1.43 M €

+8.7 %
Company ID
51745674
Tax ID
2120770685
VAT ID
SK2120770685, under §4, registered since Sunday, July 1, 2018
Registered office
Trokadero s.r.o.M.R. Štefánika 310/53 97223 Dolné Vestenice
Established
Wednesday, May 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36550/R

Profit 2025

88 K €

−20 %

Assets

450 K €

+21 %

Equity

215 K €

+69 %

Debt ratio

52.3 %

−14 pp

Gross margin

45.8 %

+1.3 pp
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Andromia score

—

Profit

−20 %
98 K €−18 K €−70 K €−49 K €−142 K €12 K €109 K €88 K €20182019202020212022202320242025

Revenue

+8.2 %
459 K €925 K €688 K €687 K €810 K €981 K €1.31 M €1.42 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−2.1 pp

Profit / revenue

ROA

19.5 %

−9.9 pp

Return on assets

ROE

40.9 %

−45 pp

Return on equity

Current ratio

1.69

+95 %

Current assets / current liabilities

Earnings before tax

98 K €

−19 %

Profit + income tax

Effective tax

10.7 %

+0.9 pp

Income tax / earnings before tax

Net working capital

105 K €

+465 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

462 K €2018964 K €2019739 K €2020776 K €2021870 K €20221.0 M €20231.32 M €20241.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods810 K €981 K €1.31 M €1.42 M €
Value added225 K €381 K €583 K €649 K €
Operating revenue870 K €1.0 M €1.32 M €1.43 M €
Profit after tax−142 K €12 K €109 K €88 K €
Income tax0 €1,371 €12 K €11 K €
Current income tax0 €1,371 €12 K €11 K €

Assets

  • Non-current assets192 K €
  • Current assets257 K €
  • Accruals and deferrals673 €

Liabilities and equity

  • Equity215 K €
  • Liabilities235 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets341 K €426 K €371 K €450 K €
Non-current assets223 K €220 K €180 K €192 K €
Property, plant and equipment223 K €220 K €180 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €201 K €187 K €257 K €
Inventory5,649 €7,378 €8,647 €9,671 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €153 K €172 K €141 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−6,407 €41 K €6,420 €106 K €
Accruals and deferrals4,347 €4,722 €4,106 €673 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities341 K €426 K €371 K €450 K €
Equity101 K €113 K €127 K €215 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years366 €−55 K €12 K €121 K €
Profit/loss for the accounting period after tax−142 K €12 K €109 K €88 K €
Liabilities241 K €312 K €245 K €235 K €
Non-current liabilities53 K €54 K €3,785 €62 K €
Current liabilities179 K €239 K €216 K €152 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,539 €6,287 €4,599 €
Provisions8,899 €12 K €19 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,740 €0 €0 €0 €1,371 €12 K €11 K €20182019202020212022202320242025
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 period560.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 30, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 30, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 30, 2018
  • Predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva a destilátovValid from Wednesday, May 30, 2018
  • Predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Wednesday, May 30, 2018
  • Predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, May 30, 2018
  • Reklamná a propagačná činnosťValid from Wednesday, May 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Šramka
    Konateľfrom Wednesday, May 30, 2018

    Address Ľudovíta Štúra 44/48, 97223 Dolné Vestenice, Slovenská republika

Related persons

1 active of 1
  • Marián Šramka
    Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018

    Address Ľudovíta Štúra 44/48, 97223 Dolné Vestenice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36550/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trokadero s.r.o.

Registered office

Trokadero s.r.o.

M.R. Štefánika 310/53, 97223 Dolné Vestenice

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