Company data from Slovak public registers

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Active

Trabo s. r. o.

Company financial profile・Company ID 55380140・Nová Doba 591/6, 92205 Chtelnica・Founded 2023

Financial reportFinancial statements

Turnover 2024

82 K €

+287 %
Company ID
55380140
Tax ID
2121989914
VAT ID
SK2121989914, under §4, registered since Wednesday, November 1, 2023
Registered office
Trabo s. r. o.Nová Doba 591/6 92205 Chtelnica
Established
Friday, April 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53967/T

Profit 2024

−2,822 €

−198 %

Assets

42 K €

+19 %

Equity

5,055 €

−36 %

Debt ratio

88.1 %

+10 pp

Gross margin

19.8 %

−2.9 pp
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Andromia score

—

Profit

−198 %
2,877 €−2,822 €20232024

Revenue

+287 %
21 K €82 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−17 pp

Profit / revenue

ROA

-6.7 %

−15 pp

Return on assets

ROE

-55.8 %

−92 pp

Return on equity

Current ratio

4.62

+45 %

Current assets / current liabilities

Earnings before tax

−1,862 €

−155 %

Profit + income tax

Effective tax

-51.6 %

−67 pp

Income tax / earnings before tax

Net working capital

18 K €

+128 %

Current assets − current liabilities

Revenue CAGR

286.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202382 K €2024

Income statement

Item20232024
Sales of products, services and goods21 K €82 K €
Value added4,826 €16 K €
Operating revenue21 K €82 K €
Profit after tax2,877 €−2,822 €
Income tax538 €960 €

Assets

  • Non-current assets19 K €
  • Current assets23 K €

Liabilities and equity

  • Equity5,055 €
  • Liabilities37 K €

Balance sheet

Assets

Item20232024
Total assets36 K €42 K €
Non-current assets24 K €19 K €
Property, plant and equipment24 K €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €23 K €
Inventory73 €15 K €
Non-current receivables0 €0 €
Current receivables9,754 €5,848 €
Financial accounts1,744 €2,271 €

Liabilities and equity

Item20232024
Total equity and liabilities36 K €42 K €
Equity7,877 €5,055 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,733 €
Profit/loss for the accounting period after tax2,877 €−2,822 €
Liabilities28 K €37 K €
Non-current liabilities22 K €19 K €
Current liabilities3,635 €5,002 €
Long-term bank loans1,832 €5,470 €
Short-term bank loans0 €7,789 €
Provisions0 €0 €

Income tax

Tax liability trend

538 €960 €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 period124.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount218.51 €Yes
  • Debt with Social Insurance AgencyDebt amount192.06 €Yes

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 24, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 24, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, April 24, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 24, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 21, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, April 21, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 21, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, April 21, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Radovana Samuhelová
    Konateľfrom Friday, April 21, 2023

    Address Nová Doba 591/6, 92205 Chtelnica, Slovenská republika

Related persons

1 active of 1
  • Bc. Radovana Samuhelová
    Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Nová Doba 591/6, 92205 Chtelnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53967/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trabo s. r. o.

Registered office

Trabo s. r. o.

Nová Doba 591/6, 92205 Chtelnica

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