Company data from Slovak public registers

Active

Trend Bau s.r.o.

Company financial profileCompany ID 51988755Železničná 677/5, 97901 Rimavská SobotaFounded 2018

Turnover 2024

0

Company ID
51988755
Tax ID
2120853141
VAT ID
Registered office
Trend Bau s.r.o.Železničná 677/5 97901 Rimavská Sobota
Established
Friday, October 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35252/S

Profit 2024

−1,011 €

−6.1 %

Assets

18 K €

−5.1 %

Equity

18 K €

−5.4 %

Debt ratio

1.9 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−6.1 %
−2,340 €5,059 €−169 €10 K €1,617 €−953 €−1,011 €2018201920202021202220232024

Revenue

16 K €162 K €137 K €201 K €82 K €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

−0.6 pp

Return on assets

ROE

-5.7 %

−0.6 pp

Return on equity

Current ratio

53.02

−15 %

Current assets / current liabilities

Earnings before tax

−671 €

+30 %

Profit + income tax

Effective tax

-50.7 %

−51 pp

Income tax / earnings before tax

Net working capital

18 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

49.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

16 K €2018162 K €2019137 K €2020201 K €202182 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods201 K €82 K €0 €0 €
Value added12 K €2,047 €−863 €−584 €
Operating revenue201 K €82 K €0 €0 €
Profit after tax10 K €1,617 €−953 €−1,011 €
Income tax2,742 €403 €0 €340 €
Current income tax2,742 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €23 K €19 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €23 K €19 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €200 €250 €225 €
Current financial assets0 €
Financial accounts6,205 €23 K €19 K €18 K €
Accruals and deferrals2,080 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €23 K €19 K €18 K €
Equity18 K €20 K €19 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components253 €
Profit/loss of previous years2,296 €13 K €14 K €13 K €
Profit/loss for the accounting period after tax10 K €1,617 €−953 €−1,011 €
Liabilities41 K €3,838 €304 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities41 K €3,838 €304 €340 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €791 €0 €2,742 €403 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2018
  • Kuriérske službyValid from Friday, October 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 5, 2018
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, October 5, 2018
  • Prenájom hnuteľných vecíValid from Friday, October 5, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 5, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, October 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, January 16, 2024

    Address Május 1. út 30., 3700 Kazincbarcika, Maďarsko

  • KonateľFriday, October 5, 2018 – Wednesday, December 11, 2019

    Address Ifjúmunkás tér 6., 3700 Kazincbarcika, Maďarsko

  • KonateľFriday, October 5, 2018 – Monday, July 4, 2022

    Address Pollack Mihály utca 8, 3700 Kazincbarcika, Maďarsko

  • KonateľFriday, October 5, 2018 – Wednesday, January 17, 2024

    Address Május 1. utca 18, 3720 Sajóivánka, Maďarsko

  • KonateľFriday, October 5, 2018 – Wednesday, March 15, 2023

    Address Erőmű út 42, 3770 Sajószentpéter, Maďarsko

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024

    Address Május 1. út 30., 3700 Kazincbarcika, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2023 – Wednesday, January 17, 2024

    Address Május 1. utca 18, 3720 Sajóivánka, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2022 – Wednesday, March 15, 2023

    Address Május 1. utca 18, 3720 Sajóivánka, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Monday, July 4, 2022

    Address Pollack Mihály utca 8, 3700 Kazincbarcika, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Wednesday, December 11, 2019

    Address Ifjúmunkás tér 6., 3700 Kazincbarcika, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Wednesday, March 15, 2023

    Address Erőmű út 42, 3770 Sajószentpéter, Maďarsko

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Wednesday, March 15, 2023

    Address Péch Antal utca 1., 3770 Sajószentpéter, Maďarsko

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35252/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Trend Bau s.r.o.

Registered office

Trend Bau s.r.o.

Železničná 677/5, 97901 Rimavská Sobota

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