Company data from Slovak public registers

TRUBAU s. r. o.

Company financial profile・Company ID 52455661・Brvnište 313, 018 12 Brvnište・Founded 2019

Active

Turnover 2025

58 K €

−61 %
Company ID
52455661
Tax ID
2121032925
VAT ID
SK2121032925, under §4, registered since Thursday, October 1, 2020
Registered office
TRUBAU s. r. o.Brvnište 313 018 12 Brvnište
Established
Wednesday, June 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39287/R

Profit 2025

−26 K €

−163 %Net profit after tax

Assets

32 K €

−33 %Total assets, stated excl. VAT

Equity

−44 K €

−143 %Assets less external liabilities

Debt ratio

239.5 %

+101 ppLiabilities / total assets

Gross margin

7.9 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−163 %
92 €2,230 €110 €−19 €−16 K €−9,833 €−26 K €2019202020212022202320242025201992 €20202,230 €2021110 €2022−19 €2023−16 K €2024−9,833 €2025−26 K €

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

Revenue

−61 %
2,322 €104 K €78 K €113 K €92 K €150 K €58 K €201920202021202220232024202520192,322 €2020104 K €202178 K €2022113 K €202392 K €2024150 K €202558 K €

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

Income tax

Tax liability trend

24 €633 €266 €447 €0 €960 €960 €2019202020212022202320242025Total tax · 201924 €Total tax · 2020633 €Total tax · 2021266 €Total tax · 2022447 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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.

Net margin

-44.2 %

−38 pp

Profit / revenue

Profit margin

-44.2 %

−38 pp

Profit / sales

ROA

-82.0 %

−61 pp

Return on assets

ROE

58.8 %

+4.5 pp

Return on equity

Return on costs

-30.7 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

−1.0 pp

Added value / revenue

Earnings before tax

−25 K €

−181 %

Profit + income tax

Effective tax

-3.9 %

+7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,322 €2019104 K €202078 K €2021113 K €202292 K €2023150 K €202458 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods113 K €92 K €150 K €58 K €
Value added16 K €5,228 €13 K €4,617 €
Operating revenue113 K €92 K €150 K €58 K €
Profit after tax−19 €−16 K €−9,833 €−26 K €
Income tax447 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €20 K €21 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets5,202 €

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

Liabilities and equity

  • Equity−44 K €
  • Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €22 K €47 K €32 K €
Non-current assets2,172 €2,172 €26 K €26 K €
Property, plant and equipment2,172 €2,172 €26 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €20 K €21 K €5,202 €
Inventory33 €0 €43 €30 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €19 K €5,409 €1,213 €
Financial accounts9,135 €856 €15 K €3,959 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €22 K €47 K €32 K €
Equity7,413 €−8,293 €−18 K €−44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,311 €2,291 €−13 K €−23 K €
Profit/loss for the accounting period after tax−19 €−16 K €−9,833 €−26 K €
Liabilities16 K €31 K €65 K €76 K €
Non-current liabilities122 €230 €9,664 €6,695 €
Current liabilities15 K €29 K €53 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,240 €1,795 €2,234 €2,488 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period764.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, June 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 12, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, June 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 12, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 29, 2019

    Address Papradno 431, 01813 Papradno, Slovenská republika

  • KonateľWednesday, June 12, 2019 – Tuesday, November 12, 2019

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019

    Address Papradno 431, 01813 Papradno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Tuesday, November 12, 2019

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TRUBAU s. r. o.from Wednesday, November 13, 2019
    • ZULIK s. r. o.Wednesday, June 12, 2019 – Tuesday, November 12, 2019
  • Registered office

    2 records
    • Brvnište 313, 01812 Brvnište, Slovenská republikafrom Wednesday, November 13, 2019
    • Mostná 13, 94901 Nitra, Slovenská republikaWednesday, June 12, 2019 – Tuesday, November 12, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39287/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRUBAU s. r. o.

Registered office

TRUBAU s. r. o.

Brvnište 313, 018 12 Brvnište

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