Company data from Slovak public registers

Andromia Insight
Active

TRUBAU s. r. o.

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

Financial reportFinancial statements

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 %

Assets

32 K €

−33 %

Equity

−44 K €

−143 %

Debt ratio

239.5 %

+101 pp

Gross margin

7.9 %

−1.0 pp
Coming soon

Andromia score

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Profit

−163 %
92 €2,230 €110 €−19 €−16 K €−9,833 €−26 K €2019202020212022202320242025

Revenue

−61 %
2,322 €104 K €78 K €113 K €92 K €150 K €58 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.2 %

−38 pp

Profit / revenue

ROA

-82.0 %

−61 pp

Return on assets

ROE

58.8 %

+4.5 pp

Return on equity

Current ratio

0.08

−80 %

Current assets / current liabilities

Earnings before tax

−25 K €

−181 %

Profit + income tax

Effective tax

-3.9 %

+7.0 pp

Income tax / earnings before tax

Net working capital

−61 K €

−88 %

Current assets − current liabilities

Revenue CAGR

71.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity−44 K €
  • Liabilities76 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

24 €633 €266 €447 €0 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,115.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Patrik Truchlík
    Konateľfrom Tuesday, October 29, 2019

    Address Papradno 431, 01813 Papradno, Slovenská republika

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

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Patrik Truchlík
    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.Inactive
    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

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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