Active

TRASTAMER s.r.o.

Company financial profile・Company ID 52233944・Kolinovce 167, 053 42 Kolinovce・Founded 2019

Financial report Financial statements

Turnover 2024

40 K €

+0.9 %

Company ID: 52233944
Tax ID: 2120937071
VAT ID: —

Registered office: TRASTAMER s.r.o.Kolinovce 167 053 42 Kolinovce
Established: Friday, February 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45700/V

Profit 2024

773 €

−48 %

Assets

10 K €

+14 %

Equity

7,986 €

+11 %

Debt ratio

22.0 %

+2.2 pp

Gross margin

25.1 %

−1.9 pp

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Andromia score

—

Profit

−48 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.8 pp

Profit / revenue

ROA

7.6 %

−9.1 pp

Return on assets

ROE

9.7 %

−11 pp

Return on equity

Current ratio

6.70

+2.2 %

Current assets / current liabilities

Earnings before tax

1,353 €

−16 %

Profit + income tax

Effective tax

42.9 %

+36 pp

Income tax / earnings before tax

Net working capital

12 K €

+30 %

Current assets − current liabilities

Revenue CAGR

56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	21 K €	40 K €	40 K €
Value added	11 K €	17 K €	11 K €	10 K €
Operating revenue	11 K €	21 K €	40 K €	40 K €
Profit after tax	949 €	720 €	1,494 €	773 €
Income tax	0 €	0 €	108 €	580 €

Assets

Non-current assets−4,000 €
Current assets14 K €

Liabilities and equity

Equity7,986 €
Liabilities2,246 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,112 €	12 K €	8,984 €	10 K €
Non-current assets	0 €	0 €	−2,000 €	−4,000 €
Property, plant and equipment	0 €	0 €	−2,000 €	−4,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,112 €	12 K €	11 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,130 €	0 €	2,564 €	115 €
Financial accounts	2,982 €	12 K €	8,420 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,112 €	12 K €	8,984 €	10 K €
Equity	949 €	5,720 €	7,213 €	7,986 €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	719 €	2,213 €
Profit/loss for the accounting period after tax	949 €	720 €	1,494 €	773 €
Liabilities	4,163 €	6,693 €	1,771 €	2,246 €
Non-current liabilities	40 €	67 €	96 €	122 €
Current liabilities	4,123 €	6,626 €	1,675 €	2,124 €
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

12 registered activities

Čistiace a upratovacie službyValid from Friday, February 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 22, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 22, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 22, 2019
Prenájom hnuteľných vecíValid from Friday, February 22, 2019
Prípravné práce k realizácii stavbyValid from Friday, February 22, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 22, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, February 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Trávniček
Konateľfrom Friday, February 22, 2019
Address Kolinovce 167, 05342 Kolinovce, Slovenská republika

Related persons

1 active of 1

Ing. Jozef Trávniček
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Kolinovce 167, 05342 Kolinovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45700/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TRASTAMER s.r.o.

Registered office

TRASTAMER s.r.o.

Kolinovce 167, 053 42 Kolinovce

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TRASTAMER 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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