TRASTHAV s. r. o.

Company financial profile・Company ID 51856913・Údernícka 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 51856913
Tax ID: 2120817886
VAT ID: —

Registered office: TRASTHAV s. r. o.Údernícka 10 851 01 Bratislava - mestská časť Petržalka
Established: Friday, July 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152545/B

Profit 2020

−297 €

−103 %Net profit after tax

Assets

14 K €

−16 %Total assets, stated excl. VAT

Equity

14 K €

−2.1 %Assets less external liabilities

Debt ratio

0.0 %

−15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−103 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

−57 pp

Return on assets

ROE

-2.1 %

−67 pp

Return on equity

Return on costs

-100.0 %

−125 pp

Profit / (revenue − profit)

Earnings before tax

−297 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Cash to assets

42.5 %

−57 pp

Financial accounts / total assets

Net working capital

5,906 €

−58 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+15 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020
Sales of products, services and goods	46 K €	0 €
Value added	12 K €	−180 €
Operating revenue	46 K €	0 €
Profit after tax	9,203 €	−297 €
Income tax	2,446 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets8,000 €
Current assets5,906 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	10 K €	17 K €	14 K €
Non-current assets	0 €	0 €	8,000 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	8,000 €
Current assets	10 K €	17 K €	5,906 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,395 €	89 €	0 €
Financial accounts	6,848 €	17 K €	5,906 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	10 K €	17 K €	14 K €
Equity	5,000 €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	8,743 €
Profit/loss for the accounting period after tax	0 €	9,203 €	−297 €
Liabilities	5,243 €	2,446 €	0 €
Non-current liabilities	5,243 €	0 €	0 €
Current liabilities	0 €	2,446 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onFriday, October 15, 2021Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Administratívne službyValid from Friday, July 27, 2018
Baliace činnosti, manipulácia s tovaromValid from Friday, July 27, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 27, 2018
Čistiace a upratovacie službyValid from Friday, July 27, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 27, 2018
Faktoring a forfaitingValid from Friday, July 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 27, 2018
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, July 27, 2018
Organizovanie kurzov, školení a seminárovValid from Friday, July 27, 2018
Počítačové službyValid from Friday, July 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Hana HavlíčkováActive
Konateľfrom Wednesday, October 6, 2021
Address Šternov 25, 25726 Divišov, Česká republika
Adrián JackaninEnded
KonateľFriday, April 16, 2021 – Tuesday, February 8, 2022
Address Komenského 445/8, 08901 Svidník, Slovenská republika
JUDr. Jozef PeckoEnded
KonateľTuesday, January 26, 2021 – Monday, April 26, 2021
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Ján ŠipovskýEnded
KonateľThursday, October 18, 2018 – Tuesday, February 16, 2021
Address Michalská 2339/1, 92001 Hlohovec, Slovenská republika
Vladimíra GondekováEnded
KonateľFriday, July 27, 2018 – Monday, December 3, 2018
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 6

Hana HavlíčkováActive
Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022
Address Šternov 25, 25726 Divišov, Česká republika
Share100 %Contribution5,000 EUR
Adrián JackaninEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Wednesday, January 26, 2022
Address Komenského 445/8, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR
Reoffice s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Monday, April 26, 2021
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ŠipovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Tuesday, February 16, 2021
Address Michalská 2339/1, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Razvan Liviu SavulescuEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Tuesday, February 16, 2021
Address Brindusei, nr.14, sc.A, et.8, ap.34, 300790, Timisoara, Rumunsko
Share50 %Contribution2,500 EUR
SMARTUP B2B s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Monday, December 3, 2018
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- TRASTHAV s. r. o.from Thursday, January 27, 2022
- Vernate s.r.o.Friday, July 27, 2018 – Wednesday, January 26, 2022
Registered office
4 records
- Údernícka 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, April 27, 2021
- 1. Mája 889/49, 02001 Púchov, Slovenská republikaWednesday, February 17, 2021 – Monday, April 26, 2021
- Michalská 2339/1, 92001 Hlohovec, Slovenská republikaTuesday, December 4, 2018 – Tuesday, February 16, 2021
- Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaFriday, July 27, 2018 – Monday, December 3, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152545/B
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, December 4, 2018Rozhodnutie jediného spoločníka zo dňa 18.10.2018.
Friday, July 27, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 19.07.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TRASTHAV s. r. o.

Registered office

TRASTHAV s. r. o.

Údernícka 10, 851 01 Bratislava - mestská časť Petržalka

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TRASTHAV s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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