Company data from Slovak public registers

Active

TR trade s.r.o.

Company financial profileCompany ID 53585992Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2021

Turnover 2022

639 K €

+30,350 %
Company ID
53585992
Tax ID
2121432698
VAT ID
Registered office
TR trade s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, March 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155964/B

Profit 2022

226 €

−82 %

Assets

8,048 €

−65 %

Equity

6,473 €

+3.6 %

Debt ratio

19.6 %

−53 pp

Gross margin

0.2 %

−71 pp
Coming soon

Andromia score

Profit

−82 %
1,247 €226 €20212022

Revenue

+30,350 %
2,100 €639 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−59 pp

Profit / revenue

ROA

2.8 %

−2.6 pp

Return on assets

ROE

3.5 %

−16 pp

Return on equity

Current ratio

5.14

+275 %

Current assets / current liabilities

Earnings before tax

388 €

−74 %

Profit + income tax

Effective tax

41.8 %

+27 pp

Income tax / earnings before tax

Net working capital

6,482 €

+3.8 %

Current assets − current liabilities

Revenue CAGR

30,350.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,100 €2021639 K €2022

Income statement

Item20212022
Sales of products, services and goods2,100 €639 K €
Value added1,500 €1,254 €
Operating revenue2,100 €639 K €
Profit after tax1,247 €226 €
Income tax221 €162 €
Current income tax221 €

Assets

  • Non-current assets0 €
  • Current assets8,048 €

Liabilities and equity

  • Equity6,473 €
  • Liabilities1,575 €

Balance sheet

Assets

Item20212022
Total assets23 K €8,048 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €8,048 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €
Financial accounts23 K €8,048 €
Accruals and deferrals0 €

Liabilities and equity

Item20212022
Total equity and liabilities23 K €8,048 €
Equity6,247 €6,473 €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €1,247 €
Profit/loss for the accounting period after tax1,247 €226 €
Liabilities17 K €1,575 €
Non-current liabilities0 €0 €
Current liabilities17 K €1,566 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €9 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

221 €162 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, November 25, 2023Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Tuesday, March 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 9, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 9, 2021
  • Faktoring a forfaitingValid from Tuesday, March 9, 2021
  • Finančný lízingValid from Tuesday, March 9, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, July 13, 2022

    Address Hunyadi út 18/B., 3872 Novajidrány, Maďarsko

  • KonateľTuesday, October 5, 2021 – Friday, July 22, 2022

    Address Dolný Smokovec 29, 05981 Vysoké Tatry, Slovenská republika

  • Peter VargaInactive
    KonateľThursday, August 26, 2021 – Monday, October 25, 2021

    Address Berlínska 2464/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Tibor RybárInactive
    KonateľTuesday, March 9, 2021 – Wednesday, September 22, 2021

    Address Raketová 1472/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Hunyadi út 18/B., 3872 Novajidrány, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2021 – Friday, July 22, 2022

    Address Dolný Smokovec 29, 05981 Vysoké Tatry, Slovenská republika

  • Peter VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 2021 – Monday, October 25, 2021

    Address Berlínska 2464/17, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 2021 – Monday, October 25, 2021

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Tibor RybárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Wednesday, September 22, 2021

    Address Raketová 1472/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155964/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TR trade s.r.o.

Registered office

TR trade s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.