Company data from Slovak public registers

TRN s.r.o.

Company financial profile・Company ID 53370457・Tuchyňa 137, 018 55 Tuchyňa・Founded 2020

Active

Turnover 2024

70 K €

−60 %
Company ID
53370457
Tax ID
2121363761
VAT ID
SK2121363761, under §4, registered since Tuesday, December 1, 2020
Registered office
TRN s.r.o.Tuchyňa 137 018 55 Tuchyňa
Established
Thursday, November 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40898/R

Profit 2024

−410 €

−109 %Net profit after tax

Assets

42 K €

+1.1 %Total assets, stated excl. VAT

Equity

−61 K €

−0.7 %Assets less external liabilities

Debt ratio

246.4 %

−0.6 ppLiabilities / total assets

Gross margin

8.7 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−109 %
−3,208 €−1,747 €−66 K €4,748 €−410 €202020212022202320242020−3,208 €2021−1,747 €2022−66 K €20234,748 €2024−410 €

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

Revenue

−61 %
980 €58 K €55 K €177 K €70 K €202020212022202320242020980 €202158 K €202255 K €2023177 K €202470 K €

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

Income tax

Tax liability trend

0 €248 €0 €0 €960 €20202021202220232024Total tax · 20200 €Total tax · 2021248 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €

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

-0.6 %

−3.3 pp

Profit / revenue

Profit margin

-0.6 %

−3.3 pp

Profit / sales

ROA

-1.0 %

−12 pp

Return on assets

ROE

0.7 %

+8.4 pp

Return on equity

Return on costs

-0.6 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

+0.3 pp

Added value / revenue

Earnings before tax

550 €

−88 %

Profit + income tax

Effective tax

174.5 %

+175 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

980 €202060 K €202155 K €2022177 K €202370 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods58 K €55 K €177 K €70 K €
Value added1,079 €−58 K €15 K €6,061 €
Operating revenue60 K €55 K €177 K €70 K €
Profit after tax−1,747 €−66 K €4,748 €−410 €
Income tax248 €0 €0 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €5,122 €5,702 €2,020 €

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

Assetsexcl. VAT

  • Non-current assets2,604 €
  • Current assets39 K €

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

Liabilities and equity

  • Equity−61 K €
  • Liabilities103 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets73 K €45 K €42 K €42 K €
Non-current assets11 K €8,104 €5,354 €2,604 €
Property, plant and equipment11 K €8,104 €5,354 €2,604 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €37 K €36 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €36 K €34 K €36 K €
Financial accounts2,442 €957 €1,925 €3,061 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities73 K €45 K €42 K €42 K €
Equity45 €−66 K €−61 K €−61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,208 €−4,955 €−71 K €−66 K €
Profit/loss for the accounting period after tax−1,747 €−66 K €4,748 €−410 €
Liabilities73 K €111 K €103 K €103 K €
Non-current liabilities0 €0 €45 €4,679 €
Current liabilities73 K €111 K €103 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount22.5 €Under distraint0Yes
  • Debt with VšZPDebt amount574.32 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,677.7 €Yes

Business activities

32 registered activities

  • Administratívne službyValid from Thursday, November 12, 2020
  • Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Thursday, November 12, 2020
  • Čistiace a upratovacie službyValid from Thursday, November 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 12, 2020
  • Faktoring a forfaitingValid from Thursday, November 12, 2020
  • Finančny´ lízingValid from Thursday, November 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 12, 2020
  • Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Thursday, November 12, 2020
  • Počítačové služby a služby súvisiace s počítačovy´m spracovaním údajovValid from Thursday, November 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 12, 2020

    Address Tuchyňa 137, 01855 Tuchyňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Tuchyňa 137, 01855 Tuchyňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Friday, November 11, 2022

    Address Gen. M. R. Štefánika 413/64, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tuchyňa 137, 01855 Tuchyňa, Slovenská republikafrom Saturday, November 12, 2022
    • Moravská 13, 02001 Púchov, Slovenská republikaThursday, November 12, 2020 – Friday, November 11, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40898/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRN s.r.o.

Registered office

TRN s.r.o.

Tuchyňa 137, 018 55 Tuchyňa

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