Company data from Slovak public registers

Andromia Insight
Active

TriSch, s. r. o.

Company financial profile・Company ID 55094392・Jonatánová 11, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2022

Financial reportFinancial statements

Turnover 2023

2,351 €

Company ID
55094392
Tax ID
2121868639
VAT ID
—
Registered office
TriSch, s. r. o.Jonatánová 11 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, December 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165748/B

Profit 2023

−6,221 €

−226 %

Assets

8,578 €

+75 %

Equity

−3,128 €

−201 %

Debt ratio

136.5 %

+99 pp

Gross margin

-382.2 %

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Andromia score

—

Profit

−226 %
−1,907 €−6,221 €20222023

Revenue

0 €1,776 €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-264.6 %

Profit / revenue

ROA

-72.5 %

−34 pp

Return on assets

ROE

198.9 %

+261 pp

Return on equity

Current ratio

0.38

−84 %

Current assets / current liabilities

Earnings before tax

−6,221 €

−226 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,547 €

−323 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20222,351 €2023

Income statement

Item20222023
Sales of products, services and goods0 €1,776 €
Value added−1,901 €−6,788 €
Operating revenue0 €2,351 €
Profit after tax−1,907 €−6,221 €
Income tax0 €0 €

Assets

  • Non-current assets5,150 €
  • Current assets3,428 €

Liabilities and equity

  • Equity−3,128 €
  • Liabilities12 K €

Balance sheet

Assets

Item20222023
Total assets4,908 €8,578 €
Non-current assets600 €5,150 €
Property, plant and equipment0 €0 €
Non-current intangible assets600 €5,150 €
Non-current financial assets0 €0 €
Current assets4,308 €3,428 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables28 €542 €
Financial accounts4,280 €2,886 €

Liabilities and equity

Item20222023
Total equity and liabilities4,908 €8,578 €
Equity3,093 €−3,128 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,907 €
Profit/loss for the accounting period after tax−1,907 €−6,221 €
Liabilities1,815 €12 K €
Non-current liabilities0 €0 €
Current liabilities1,815 €8,975 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20222023
Total taxCurrent tax

Company reliability

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

Business activities

28 registered activities

  • Administratívne službyValid from Friday, December 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 16, 2022
  • Čistiace a upratovacie službyValid from Friday, December 16, 2022
  • Fotografické službyValid from Friday, December 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 16, 2022
  • Kuriérske službyValid from Friday, December 16, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 16, 2022
  • Odevná výrobaValid from Friday, December 16, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 16, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 16, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lívia Schieberová
    Konateľfrom Friday, December 16, 2022

    Address Sekurisova 23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Mária Schieberová
    Konateľfrom Friday, December 16, 2022

    Address Sekurisova 23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Lívia Schieberová
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Sekurisova 23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165748/B
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TriSch, s. r. o.

Registered office

TriSch, s. r. o.

Jonatánová 11, 82106 Bratislava - mestská časť Podunajské Biskupice

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