Company data from Slovak public registers

TREXIMA Bratislava, spol. s r.o.

Company financial profile・Company ID 31364381・Drobného 29/3431, 84407 Bratislava・Founded 1993

Active

Turnover 2025

2.62 M €

−44 %
Company ID
31364381
Tax ID
2020343996
VAT ID
SK2020343996, under §4, registered since Tuesday, February 1, 1994
Registered office
TREXIMA Bratislava, spol. s r.o.Drobného 29/3431 84407 Bratislava
Established
Monday, December 20, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6288/B

Profit 2025

−423 K €

−351 %Net profit after tax

Assets

1.62 M €

−25 %Total assets, stated excl. VAT

Equity

471 K €

−47 %Assets less external liabilities

Debt ratio

45.1 %

+0.1 ppLiabilities / total assets

Gross margin

53.3 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−351 %
161 K €163 K €308 K €115 K €245 K €342 K €184 K €329 K €424 K €−947 K €168 K €−423 K €2014201520162017201820192020202120222023202420252014161 K €2015163 K €2016308 K €2017115 K €2018245 K €2019342 K €2020184 K €2021329 K €2022424 K €2023−947 K €2024168 K €2025−423 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−55 %
3.24 M €7.08 M €3.86 M €3.27 M €4.76 M €7.87 M €5.62 M €6.22 M €6.74 M €1.74 M €4.49 M €2.01 M €20142015201620172018201920202021202220232024202520143.24 M €20157.08 M €20163.86 M €20173.27 M €20184.76 M €20197.87 M €20205.62 M €20216.22 M €20226.74 M €20231.74 M €20244.49 M €20252.01 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

51 K €64 K €95 K €43 K €73 K €109 K €54 K €−90 K €124 K €68 K €45 K €7,813 €201420152016201720182019202020212022202320242025Total tax · 201451 K €Total tax · 201564 K €Total tax · 201695 K €Total tax · 201743 K €Total tax · 201873 K €Total tax · 2019109 K €Total tax · 202054 K €Total tax · 2021−90 K €Total tax · 2022124 K €Total tax · 202368 K €Total tax · 202445 K €Total tax · 20257,813 €Current tax · 201454 K €Current tax · 201571 K €Current tax · 201696 K €Current tax · 201744 K €Current tax · 201873 K €Current tax · 2019111 K €Current tax · 202055 K €Current tax · 202136 K €Current tax · 202287 K €Current tax · 20230 €Current tax · 202426 K €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−20 pp

Profit / revenue

Profit margin

-21.1 %

−25 pp

Profit / sales

ROA

-26.2 %

−34 pp

Return on assets

ROE

-89.9 %

−109 pp

Return on equity

Return on costs

-13.9 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

40.9 %

−11 pp

Added value / revenue

Earnings before tax

−416 K €

−295 %

Profit + income tax

Effective tax

-1.9 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.28 M €20147.15 M €20153.95 M €20163.49 M €20174.8 M €20187.91 M €20195.86 M €20206.27 M €20216.76 M €20222.13 M €20234.67 M €20242.62 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6.74 M €1.74 M €4.49 M €2.01 M €
Value added5.55 M €1.25 M €2.42 M €1.07 M €
Operating revenue6.76 M €2.13 M €4.67 M €2.62 M €
Profit after tax424 K €−947 K €168 K €−423 K €
Income tax124 K €68 K €45 K €7,813 €
Current income tax87 K €0 €26 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4.4 M €2.36 M €2.15 M €1.76 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets496 K €
  • Current assets1.08 M €
  • Accruals and deferrals39 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity471 K €
  • Liabilities728 K €
  • Accruals and deferrals417 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.42 M €2.11 M €2.16 M €1.62 M €
Non-current assets459 K €765 K €764 K €496 K €
Property, plant and equipment164 K €145 K €133 K €18 K €
Non-current intangible assets295 K €620 K €631 K €478 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.92 M €672 K €1.34 M €1.08 M €
Inventory534 €586 €482 €449 €
Non-current receivables107 K €39 K €20 K €0 €
Current receivables1.66 M €230 K €661 K €779 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.15 M €402 K €663 K €302 K €
Accruals and deferrals41 K €677 K €54 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.42 M €2.11 M €2.16 M €1.62 M €
Equity1.97 M €726 K €894 K €471 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,881 €2,881 €2,881 €2,881 €
Profit/loss of previous years1.51 M €1.63 M €688 K €856 K €
Profit/loss for the accounting period after tax424 K €−947 K €168 K €−423 K €
Liabilities2.1 M €1.37 M €973 K €728 K €
Non-current liabilities16 K €28 K €23 K €26 K €
Current liabilities1.23 M €912 K €669 K €568 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans356 K €223 K €89 K €0 €
Short-term bank loans51 K €135 K €135 K €89 K €
Provisions448 K €67 K €58 K €45 K €
Accruals and deferrals350 K €22 K €295 K €417 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,899.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count61
Total amount63,684,075.54 €
Counterparties21
Latest contractWednesday, September 16, 2026

includes 10 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

125 K €

Contracted

139 K €

Last payment

5/22/2024

ProjectStatusPaid outLast payment
Rozvoj digitálnych zručností zamestnancov spoločnosti Trexima Bratislava312081CJB6Projekt riadne ukončený (K)124,705.59 €5/22/2024

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr Juraj Juríček, s.r.o.

Beneficial owners

  • Ing. Géza Mihály, CSc.Plánky 108, 84103 Bratislava - mestská časť Záhorská Bystrica
    from Wednesday, June 29, 2022

Business activities

22 registered activities

  • monitorovanie, výskum, analýzy a vyhodnocovanie štatistických ukazovateľov prieskumu rovnosti/nerovnosti žien a mužov v oblasti pracovných podmienok,Valid from Thursday, September 11, 2008
  • odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie,Valid from Thursday, September 11, 2008
  • poradenská a konzultačná činnosť v oblasti štatistiky, informatizácie a prognózovania,Valid from Thursday, September 11, 2008
  • poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fond,Valid from Thursday, September 11, 2008
  • poradenská, konzultačná činnosť spracovanie sústav povolaní, zamestnaní a kvalifikácií,Valid from Thursday, September 11, 2008
  • predaj a prevádzkovanie informačných systémov, počítačových programov a software,Valid from Thursday, September 11, 2008
  • spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre štrukturálne fondy a Kohézny fond,Valid from Thursday, September 11, 2008
  • štatistické zisťovania, výskum a analýzy vývoja zamestnanosti, cien a nákladov práce, produktivity a pracovných podmienok vo vybraných organizáciách Slovenskej republiky,Valid from Thursday, September 11, 2008
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, September 11, 2008
  • výskum a vývoj v oblasti spoločenských vied,Valid from Thursday, September 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 20, 2017

    Address Plánky 2668/108, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľMonday, December 20, 1993 – Wednesday, June 8, 2022

    Address Lipského 1, Bratislava, Slovenská republika

Related persons

4 active of 26
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022

    Address Muškátová 28, 82101 Bratislava, Slovenská republika

    Share15 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Plánky 2668/108, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2017

    Address Lipského 1158/1, 84101 Bratislava - Dúbravka, Slovenská republika

    Share20 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2016

    Address Mesačná 16, 82101 Bratislava, Slovenská republika

    Share15 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Wednesday, June 8, 2022

    Address Lipského 1, 84101 Bratislava, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Friday, June 17, 2022

    Address Muškátová 28, 82101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, January 13, 2016

    Address Lipského 1, 84101 Bratislava, Slovenská republika

    Share40 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, January 13, 2016

    Address Batalická 621, 76311 Zlín Želechovice, Česká republika

    Share10 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, January 13, 2016

    Address Tř. Odboje 852, 76502 Otrokovice, Česká republika

    Share15 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, January 13, 2016

    Address Dolní 2829, 76001 Zlín, Česká republika

    Share5 %Contribution1,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Drobného 29/3431, 84407 Bratislava, Slovenská republikafrom Thursday, September 11, 2008
    • Hanulova 5/D, P.O.BOX 133, 84002 Bratislava, Slovenská republikaWednesday, June 16, 1999 – Wednesday, September 10, 2008
    • Hanulova 9/a, 84416 Bratislava, Slovenská republikaMonday, December 20, 1993 – Tuesday, June 15, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6288/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, January 14, 2016Zápisnica z MVZ z 17.12.2015.
  • Thursday, November 19, 2009Zápisnica z valného zhromaždenia zo dňa 8.9.2009. Dodatok č. 5 k spoločenskej zmluve, zo dňa 8.9.2009.
  • Thursday, September 11, 2008Zápisnica z valného zhromaždenia zo dňa 26.08.2008. Zápisnica z valného zhromaždenia zo dňa 02.09.2008.
  • Wednesday, June 16, 1999Zápisnica z valného zhromaždenia konaného dňa 20.7.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 3 k spoločenskej zmluve zo dňa 29.7.1998. Nové úplné znenie spoločenskej zmluvy zo dňa 29.7.1998, v zmysle Zák. č. 11/1998 Z.z.
  • Thursday, January 23, 1997Zápisnica z valného zhromaždenia zo dňa 27.8.1996. Dodatok č.2 k spoločenskej zmluve zo dňa 27.8.1996. Stary spis: S.r.o. 12968
  • Monday, December 20, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 26. 4. 1993 a dodatkom č. 1 zo dňa 22. 11. 1993 v súlade so Zákonom č. 513/1991 Zb. Stary spis: S.r.o. 12968
TREXIMA Bratislava, spol. s r.o.

Registered office

TREXIMA Bratislava, spol. s r.o.

Drobného 29/3431, 84407 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.