Active

TR one s.r.o.

Company financial profile・Company ID 51751321・Pod Horou 4, 040 16 Košice - mestská časť Myslava・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 51751321
Tax ID: 2120783467
VAT ID: SK2120783467, under §4, registered since Wednesday, October 10, 2018

Registered office: TR one s.r.o.Pod Horou 4 040 16 Košice - mestská časť Myslava
Established: Thursday, June 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50660/V

Profit 2025

−6,089 €

−173 %

Assets

2.43 M €

+2.0 %

Equity

7,774 €

−44 %

Debt ratio

99.7 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−173 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−0.6 pp

Return on assets

ROE

-78.3 %

−139 pp

Return on equity

Current ratio

0.02

+39 %

Current assets / current liabilities

Earnings before tax

−5,749 €

−163 %

Profit + income tax

Effective tax

-5.9 %

−14 pp

Income tax / earnings before tax

Net working capital

−2.33 M €

+0.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−16 K €

+18 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	10 K €	0 €
Value added	−615 €	−579 €	9,451 €	−5,407 €
Operating revenue	0 €	83 €	10 K €	0 €
Profit after tax	−751 €	−868 €	8,395 €	−6,089 €
Income tax	0 €	0 €	781 €	340 €

Assets

Non-current assets2.39 M €
Current assets40 K €

Liabilities and equity

Equity7,774 €
Liabilities2.43 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.32 M €	2.36 M €	2.39 M €	2.43 M €
Non-current assets	2.31 M €	2.35 M €	2.36 M €	2.39 M €
Property, plant and equipment	2.31 M €	2.35 M €	2.36 M €	2.39 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	15 K €	29 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	550 €	10 K €	25 K €
Financial accounts	13 K €	15 K €	19 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.32 M €	2.36 M €	2.39 M €	2.43 M €
Equity	6,336 €	5,468 €	14 K €	7,774 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−2,913 €	−3,664 €	−4,532 €	2,863 €
Profit/loss for the accounting period after tax	−751 €	−868 €	8,395 €	−6,089 €
Liabilities	2.32 M €	2.36 M €	2.37 M €	2.43 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.32 M €	2.36 M €	2.37 M €	2.37 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	150 €	150 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2019
Faktoring a forfaitingValid from Tuesday, June 4, 2019
Fotografické službyValid from Tuesday, June 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 4, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, June 4, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 4, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, June 4, 2019
administratívne služby;Valid from Thursday, June 21, 2018

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Marcel Forai
Konateľfrom Wednesday, March 23, 2022
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Matúš Budiak
Konateľfrom Wednesday, March 23, 2022
Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
MVDr. Martin Petruš
Konateľfrom Thursday, April 11, 2019
Address Pod Horou 462/4, 04016 Košice - mestská časť Myslava, Slovenská republika
Andrea TomečkováInactive
KonateľThursday, June 21, 2018 – Monday, June 3, 2019
Address Potočná 11, 08501 Bardejov, Slovenská republika

Related persons

4 active of 12

Ing. Marcel Forai
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share62 %Contribution6,200 EUR
Ing. Miroslav Budiak
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Ľudovíta Fullu 3088/50, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share12.5 %Contribution1,250 EUR
JUDr. Matúš Budiak
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share12.5 %Contribution1,250 EUR
MVDr. Martin Petruš
Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023
Address Pod Horou 462/4, 04016 Košice - mestská časť Myslava, Slovenská republika
Share13 %Contribution1,300 EUR
Ing. Marcel ForaiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2023 – Tuesday, February 4, 2025
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share57 %Contribution5,700 EUR
Ing. Marcel ForaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Wednesday, August 2, 2023
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share46.67 %Contribution4,667 EUR
Ing. Miroslav BudiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Tuesday, February 4, 2025
Address Ľudovíta Fullu 3088/50, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share10 %Contribution1,000 EUR
Ján OravkinInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Tuesday, February 4, 2025
Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution1,000 EUR
JUDr. Matúš BudiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Tuesday, February 4, 2025
Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution1,000 EUR
MVDr. Martin PetrušInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Wednesday, August 2, 2023
Address Pod Horou 462/4, 04016 Košice - mestská časť Myslava, Slovenská republika
Share23.33 %Contribution2,333 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50660/V
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TR one s.r.o.

Registered office

TR one s.r.o.

Pod Horou 4, 040 16 Košice - mestská časť Myslava

Open in Google Maps

TR one 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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