Company data from Slovak public registers

Andromia Insight
Active

TRACEY s. r. o.

Company financial profile・Company ID 53449029・Moškovec 34, 038 44 Moškovec・Founded 2020

Financial reportFinancial statements

Turnover 2024

1.85 M €

−4.8 %
Company ID
53449029
Tax ID
2121372825
VAT ID
SK2121372825, under §4, registered since Friday, March 1, 2024
Registered office
TRACEY s. r. o.Moškovec 34 038 44 Moškovec
Established
Friday, November 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79466/L

Profit 2024

36 K €

−4.3 %

Assets

368 K €

+104 %

Equity

82 K €

+78 %

Debt ratio

77.7 %

+3.3 pp

Gross margin

4.6 %

+2.2 pp
Coming soon

Andromia score

—

Profit

−4.3 %
0 €0 €3,695 €38 K €36 K €20202021202220232024

Revenue

−4.8 %
0 €0 €55 K €1.95 M €1.85 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

9.8 %

−11 pp

Return on assets

ROE

43.7 %

−37 pp

Return on equity

Current ratio

1.20

−11 %

Current assets / current liabilities

Earnings before tax

46 K €

−4.2 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

57 K €

+23 %

Current assets − current liabilities

Revenue CAGR

478.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202155 K €20221.95 M €20231.85 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €55 K €1.95 M €1.85 M €
Value added0 €5,057 €48 K €86 K €
Operating revenue0 €55 K €1.95 M €1.85 M €
Profit after tax0 €3,695 €38 K €36 K €
Income tax0 €0 €10 K €9,627 €

Assets

  • Non-current assets25 K €
  • Current assets343 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities286 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €32 K €181 K €368 K €
Non-current assets0 €0 €0 €25 K €
Property, plant and equipment0 €0 €0 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €32 K €181 K €343 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €27 K €166 K €323 K €
Financial accounts5,000 €4,937 €14 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €32 K €181 K €368 K €
Equity5,000 €8,695 €46 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,695 €41 K €
Profit/loss for the accounting period after tax0 €3,695 €38 K €36 K €
Liabilities0 €24 K €134 K €286 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €24 K €134 K €286 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 €0 €0 €10 K €9,627 €20202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,069.97 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Friday, November 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 27, 2020
  • Prenájom hnuteľných vecíValid from Friday, November 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 27, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, November 27, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Rybár
    Konateľfrom Monday, February 28, 2022

    Address Moškovec 34, 03844 Moškovec, Slovenská republika

  • Martin SchmotzerInactive
    KonateľFriday, November 27, 2020 – Monday, March 7, 2022

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Ján Rybár
    Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Moškovec 34, 03844 Moškovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE-SK s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Monday, March 7, 2022

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79466/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRACEY s. r. o.

Registered office

TRACEY s. r. o.

Moškovec 34, 038 44 Moškovec

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