Company data from Slovak public registers

Active

T.R.S., s. r. o.

Company financial profileCompany ID 53614941Bohunická ulica 901/78, 91930 Jaslovské BohuniceFounded 2021

Turnover 2024

43 K €

−2.6 %
Company ID
53614941
Tax ID
2121424723
VAT ID
Registered office
T.R.S., s. r. o.Bohunická ulica 901/78 91930 Jaslovské Bohunice
Established
Thursday, February 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48603/T

Profit 2024

−4,121 €

+49 %

Assets

545 K €

+1.8 %

Equity

466 K €

−0.9 %

Debt ratio

13.9 %

+1.7 pp

Gross margin

19.4 %

+14 pp
Coming soon

Andromia score

Profit

+49 %
−10 K €−3,640 €−8,061 €−4,121 €2021202220232024

Revenue

−0.6 %
0 €49 K €43 K €42 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

+8.7 pp

Profit / revenue

ROA

-0.8 %

+0.7 pp

Return on assets

ROE

-0.9 %

+0.8 pp

Return on equity

Current ratio

0.02

−80 %

Current assets / current liabilities

Earnings before tax

−3,041 €

+61 %

Profit + income tax

Effective tax

-35.5 %

−31 pp

Income tax / earnings before tax

Net working capital

−74 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202154 K €202244 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €49 K €43 K €42 K €
Value added−3,788 €3,647 €2,392 €8,197 €
Operating revenue0 €54 K €44 K €43 K €
Profit after tax−10 K €−3,640 €−8,061 €−4,121 €
Income tax0 €835 €318 €1,080 €
Current income tax0 €835 €318 €1,080 €

Assets

  • Non-current assets543 K €
  • Current assets1,473 €
  • Accruals and deferrals501 €

Liabilities and equity

  • Equity466 K €
  • Liabilities76 K €
  • Accruals and deferrals3,500 €

Balance sheet

Assets

Item2021202220232024
Total assets492 K €530 K €536 K €545 K €
Non-current assets488 K €518 K €529 K €543 K €
Property, plant and equipment488 K €518 K €529 K €543 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,053 €1,434 €5,721 €1,473 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables330 €30 €1,089 €577 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,723 €1,404 €4,632 €896 €
Accruals and deferrals169 €9,976 €934 €501 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities492 K €530 K €536 K €545 K €
Equity482 K €478 K €470 K €466 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−11 K €−14 K €−23 K €
Profit/loss for the accounting period after tax−10 K €−3,640 €−8,061 €−4,121 €
Liabilities6,528 €48 K €66 K €76 K €
Non-current liabilities0 €0 €84 €210 €
Current liabilities6,528 €41 K €60 K €76 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €5,052 €2,796 €0 €
Short-term bank loans0 €2,256 €2,444 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals3,230 €3,330 €0 €3,500 €

Income tax

Tax liability trend

0 €835 €318 €1,080 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Thursday, February 25, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2021
  • prenájom hnuteľných vecíValid from Thursday, February 25, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 25, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 25, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 25, 2021
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 25, 2021
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 25, 2021

    Address Bohunická ulica 3/66, 91930 Jaslovské Bohunice, Slovenská republika

  • KonateľThursday, February 25, 2021 – Wednesday, September 18, 2024

    Address Hlavná 3/66, 91930 Jaslovské Bohunice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2024

    Address Bohunická ulica 3/66, 91930 Jaslovské Bohunice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Wednesday, September 18, 2024

    Address Sídlisko 338/10, 91930 Jaslovské Bohunice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48603/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T.R.S., s. r. o.

Registered office

T.R.S., s. r. o.

Bohunická ulica 901/78, 91930 Jaslovské Bohunice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.