TR 100, s.r.o.

Company financial profile・Company ID 53578503・Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53578503
Tax ID: 2121421434
VAT ID: SK2121421434, under §4, registered since Tuesday, June 15, 2021

Registered office: TR 100, s.r.o.Dvořákovo nábrežie 8/A 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, February 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150579/B

Profit 2025

−23 K €

+77 %Net profit after tax

Assets

2.9 M €

+1.4 %Total assets, stated excl. VAT

Equity

2.9 M €

+1,278 %Assets less external liabilities

Debt ratio

0.0 %

−109 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+77 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.8 %

+2.7 pp

Return on assets

ROE

-0.8 %

−42 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−23 K €

+78 %

Profit + income tax

Effective tax

-1.5 %

−1.2 pp

Income tax / earnings before tax

Current ratio

8,523.42

+925,611 %

Current assets / current liabilities

Liquidity ratio 1

11.32

+1,081,732 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

27.36

+922,776 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,803 €	−74 K €	−71 K €	−19 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−71 K €	−77 K €	−101 K €	−23 K €
Income tax	2 €	0 €	340 €	340 €
Current income tax	2 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2.9 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2.9 M €
Liabilities340 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.7 M €	2.78 M €	2.86 M €	2.9 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.7 M €	2.78 M €	2.86 M €	2.9 M €
Inventory	2.66 M €	2.77 M €	2.85 M €	2.89 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	8,318 €	5,952 €	5,451 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	5,482 €	3,249 €	3,850 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.7 M €	2.78 M €	2.86 M €	2.9 M €
Equity	−68 K €	−145 K €	−246 K €	2.9 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,953 €	−73 K €	−150 K €	−251 K €
Profit/loss for the accounting period after tax	−71 K €	−77 K €	−101 K €	−23 K €
Liabilities	2.77 M €	2.93 M €	3.1 M €	340 €
Non-current liabilities	2.77 M €	2.93 M €	0 €	0 €
Current liabilities	0 €	2,100 €	3.1 M €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period149.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Wednesday, February 17, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 17, 2021
čistiace a upratovacie službyValid from Wednesday, February 17, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 17, 2021
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 17, 2021
predaj nehnuteľnostíValid from Wednesday, February 17, 2021
prenájom hnuteľných vecíValid from Wednesday, February 17, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 17, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Juraj GálActive
Konateľfrom Tuesday, July 1, 2025
Address Čečinová 5367/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jakub ZlochaEnded
KonateľFriday, March 4, 2022 – Tuesday, July 29, 2025
Address Husova 2369/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Michal KľučárEnded
KonateľFriday, March 4, 2022 – Tuesday, July 29, 2025
Address Pod lesom 22, 06601 Humenné, Slovenská republika
Mgr. Júlia DomsitzováEnded
KonateľWednesday, February 17, 2021 – Thursday, March 31, 2022
Address Veterná 29, 93101 Šamorín, Slovenská republika

Related persons

2 active of 5

CZ Slovakia, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, July 30, 2025
Address Pomlejská 24, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
CZ Slovakia Holding, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Emwise s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 1, 2022 – Tuesday, July 29, 2025
Address Thámova 166/18, 18600 Karlín, Praha 8, Česká republika
Share50 %Contribution2,500 EUR
CZ Slovakia Holding, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2022 – Thursday, March 31, 2022
Address Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
TRAJEKT PLUS, a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Friday, February 4, 2022
Address Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150579/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TR 100, s.r.o.

Registered office

TR 100, s.r.o.

Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto

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TR 100, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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