Company data from Slovak public registers

Active

TRENDINEX s. r. o.

Company financial profileCompany ID 52527522Kapitánova ul. 2728/21, 945 01 KomárnoFounded 2019

Turnover 2024

272 K €

−48 %
Company ID
52527522
Tax ID
2121053616
VAT ID
SK2121053616, under §4, registered since Monday, January 20, 2020
Registered office
TRENDINEX s. r. o.Kapitánova ul. 2728/21 945 01 Komárno
Established
Wednesday, July 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48787/N

Profit 2024

−28 K €

−382 %

Assets

181 K €

−46 %

Equity

28 K €

−49 %

Debt ratio

84.4 %

+1.0 pp

Gross margin

3.8 %

−2.8 pp
Coming soon

Andromia score

Profit

−382 %
5,238 €1,765 €9,359 €1,067 €9,778 €−28 K €201920202021202220232024

Revenue

−50 %
114 K €147 K €568 K €538 K €520 K €259 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−12 pp

Profit / revenue

ROA

-15.3 %

−18 pp

Return on assets

ROE

-97.9 %

−115 pp

Return on equity

Current ratio

0.90

−4.2 %

Current assets / current liabilities

Earnings before tax

−26 K €

−320 %

Profit + income tax

Effective tax

-7.5 %

−24 pp

Income tax / earnings before tax

Net working capital

−15 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2019147 K €2020568 K €2021489 K €2022523 K €2023272 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods568 K €538 K €520 K €259 K €
Value added17 K €21 K €34 K €9,817 €
Operating revenue568 K €489 K €523 K €272 K €
Profit after tax9,359 €1,067 €9,778 €−28 K €
Income tax2,942 €868 €1,872 €1,920 €

Assets

  • Non-current assets44 K €
  • Current assets137 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities152 K €

Balance sheet

Assets

Item2021202220232024
Total assets382 K €414 K €336 K €181 K €
Non-current assets91 K €97 K €86 K €44 K €
Property, plant and equipment91 K €97 K €86 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets291 K €317 K €249 K €137 K €
Inventory165 K €202 K €106 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €72 K €4,876 €1,070 €
Financial accounts107 K €43 K €139 K €117 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities382 K €414 K €336 K €181 K €
Equity45 K €46 K €56 K €28 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years5,196 €14 K €15 K €24 K €
Profit/loss for the accounting period after tax9,359 €1,067 €9,778 €−28 K €
Liabilities337 K €368 K €280 K €152 K €
Non-current liabilities43 K €28 K €15 K €34 €
Current liabilities294 K €340 K €265 K €152 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,392 €584 €2,942 €868 €1,872 €1,920 €201920202021202220232024
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 AgencyDebt amount79.43 €Yes

Business activities

33 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 17, 2019
  • Čistiace a upratovacie službyValid from Wednesday, July 17, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, July 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 17, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 17, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 17, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 17, 2019

    Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019

    Address Kapitánova ul. 2728/21, 94501 Komárno, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48787/N
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRENDINEX s. r. o.

Registered office

TRENDINEX s. r. o.

Kapitánova ul. 2728/21, 945 01 Komárno

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