Company data from Slovak public registers

Active

TRVI s. r. o.

Company financial profileCompany ID 55180302Slobody 444/107, 96681 ŽarnovicaFounded 2023

Turnover 2024

6,929

−87 %
Company ID
55180302
Tax ID
2121896535
VAT ID
SK2121896535, under §4, registered since Wednesday, March 1, 2023
Registered office
TRVI s. r. o.Slobody 444/107 96681 Žarnovica
Established
Tuesday, January 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45617/S

Profit 2024

−366 €

−48 %

Assets

27 K €

+44 %

Equity

4,387 €

−7.7 %

Debt ratio

84.0 %

+8.9 pp

Gross margin

-0.4 %

+0.1 pp
Coming soon

Andromia score

Profit

−48 %
−247 €−366 €20232024

Revenue

−87 %
52 K €6,929 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−4.8 pp

Profit / revenue

ROA

-1.3 %

Return on assets

ROE

-8.3 %

−3.1 pp

Return on equity

Current ratio

1.19

−11 %

Current assets / current liabilities

Earnings before tax

−26 €

+89 %

Profit + income tax

Effective tax

-1,307.7 %

−1,308 pp

Income tax / earnings before tax

Net working capital

4,387 €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-86.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €20236,929 €2024

Income statement

Item20232024
Sales of products, services and goods52 K €6,929 €
Value added−241 €−26 €
Operating revenue52 K €6,929 €
Profit after tax−247 €−366 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity4,387 €
  • Liabilities23 K €

Balance sheet

Assets

Item20232024
Total assets19 K €27 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €27 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables15 K €17 K €
Financial accounts3,577 €10 K €

Liabilities and equity

Item20232024
Total equity and liabilities19 K €27 K €
Equity4,753 €4,387 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−247 €
Profit/loss for the accounting period after tax−247 €−366 €
Liabilities14 K €23 K €
Non-current liabilities0 €0 €
Current liabilities14 K €23 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period318.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 31, 2023
  • Faktoring a forfaitingValid from Tuesday, January 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 31, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 31, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, January 31, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 31, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 31, 2023
  • Reklamné a marketingové službyValid from Tuesday, January 31, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 31, 2023

    Address Slobody 444/107, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Slobody 444/107, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45617/S
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRVI s. r. o.

Registered office

TRVI s. r. o.

Slobody 444/107, 96681 Žarnovica

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