Active

trendsetter s.r.o.

Company financial profile・Company ID 52132323・Pasteurovo námestie 14, 040 01 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Turnover 2024

50 K €

+4.7 %

Company ID: 52132323
Tax ID: 2120907206
VAT ID: —

Registered office: trendsetter s.r.o.Pasteurovo námestie 14 040 01 Košice - mestská časť Juh
Established: Tuesday, January 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56349/V

Profit 2024

1,900 €

+128 %

Assets

13 K €

−57 %

Equity

9,280 €

+26 %

Debt ratio

30.3 %

−46 pp

Gross margin

4.7 %

+2.4 pp

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Andromia score

—

Profit

+128 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+2.1 pp

Profit / revenue

ROA

14.3 %

+12 pp

Return on assets

ROE

20.5 %

+9.2 pp

Return on equity

Current ratio

3.30

+47 %

Current assets / current liabilities

Earnings before tax

2,240 €

+129 %

Profit + income tax

Effective tax

15.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

9,280 €

−47 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	48 K €	47 K €	50 K €
Value added	615 €	620 €	1,057 €	2,319 €
Operating revenue	48 K €	48 K €	47 K €	50 K €
Profit after tax	−126 €	527 €	833 €	1,900 €
Income tax	0 €	93 €	147 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity9,280 €
Liabilities4,030 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	10 K €	31 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	10 K €	31 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,000 €	4,000 €	8,000 €	4,000 €
Financial accounts	21 K €	6,330 €	23 K €	9,310 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	10 K €	31 K €	13 K €
Equity	6,020 €	6,547 €	7,380 €	9,280 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,026 €	900 €	1,427 €	2,260 €
Profit/loss for the accounting period after tax	−126 €	527 €	833 €	1,900 €
Liabilities	19 K €	3,783 €	24 K €	4,030 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	3,783 €	14 K €	4,030 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Wednesday, October 18, 2023
mimoškolská vzdelávacia činnosťValid from Wednesday, October 18, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 18, 2023
skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 18, 2023
Administratívne službyValid from Tuesday, January 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 8, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel Drozda
Konateľfrom Wednesday, November 16, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ján NovitzkýInactive
KonateľThursday, January 10, 2019 – Thursday, November 24, 2022
Address Zimná 1147/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. PhDr. Lukáš KocúnInactive
KonateľTuesday, January 8, 2019 – Tuesday, January 22, 2019
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Daniel Drozda
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján NovitzkýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Thursday, November 24, 2022
Address Zimná 1147/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
PROFESSIO SERVICES, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Tuesday, January 22, 2019
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Tuesday, January 22, 2019
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56349/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

trendsetter s.r.o.

Registered office

trendsetter s.r.o.

Pasteurovo námestie 14, 040 01 Košice - mestská časť Juh

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trendsetter 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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