Company data from Slovak public registers

Andromia Insight
Active

Trailventures s. r. o.

Company financial profile・Company ID 52483916・Švabinského 6, 851 01 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2024

10 K €

+53 %
Company ID
52483916
Tax ID
2121076144
VAT ID
SK2121076144, under §4, registered since Tuesday, December 15, 2020
Registered office
Trailventures s. r. o.Švabinského 6 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, August 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139829/B

Profit 2024

−15 K €

+63 %

Assets

110 K €

−12 %

Equity

98 K €

−13 %

Debt ratio

10.7 %

+0.9 pp

Gross margin

-38.1 %

+165 pp
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Andromia score

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Profit

+63 %
0 €139 K €−13 K €527 K €−40 K €−15 K €201920202021202220232024

Revenue

+41 %
0 €4,944 €9,527 €3,762 €2,550 €3,608 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-143.5 %

+455 pp

Profit / revenue

ROA

-13.2 %

+19 pp

Return on assets

ROE

-14.8 %

+20 pp

Return on equity

Current ratio

0.20

−35 %

Current assets / current liabilities

Earnings before tax

−14 K €

+64 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−9,439 €

−11 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20195,028 €202010 K €20215,277 €20226,637 €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,527 €3,762 €2,550 €3,608 €
Value added−7,391 €−5,897 €−5,170 €−1,373 €
Operating revenue10 K €5,277 €6,637 €10 K €
Profit after tax−13 K €527 K €−40 K €−15 K €
Income tax0 €134 K €0 €340 €

Assets

  • Non-current assets108 K €
  • Current assets2,321 €

Liabilities and equity

  • Equity98 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets131 K €674 K €125 K €110 K €
Non-current assets22 K €137 K €121 K €108 K €
Property, plant and equipment22 K €48 K €30 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1 €90 K €92 K €92 K €
Current assets109 K €536 K €3,747 €2,321 €
Inventory107 €0 €0 €0 €
Non-current receivables108 K €0 €0 €0 €
Current receivables450 €87 K €1,009 €254 €
Financial accounts73 €449 K €2,738 €2,067 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities131 K €674 K €125 K €110 K €
Equity131 K €538 K €113 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years139 K €5,619 €147 K €107 K €
Profit/loss for the accounting period after tax−13 K €527 K €−40 K €−15 K €
Liabilities30 €136 K €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 €136 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €38 K €0 €134 K €0 €340 €201920202021202220232024
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 period123.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, August 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 21, 2019
  • Čistiace a upratovacie službyValid from Wednesday, August 21, 2019
  • Dizajnérske činnostiValid from Wednesday, August 21, 2019
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, August 21, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, August 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Richard Lipovský
    Konateľfrom Monday, September 9, 2019

    Address Švabinského 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľWednesday, August 21, 2019 – Friday, September 13, 2019

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Richard Lipovský
    Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2019

    Address Švabinského 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Friday, September 13, 2019

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139829/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trailventures s. r. o.

Registered office

Trailventures s. r. o.

Švabinského 6, 851 01 Bratislava - mestská časť Petržalka

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