Company data from Slovak public registers
Company financial profile・Company ID 31364381・Drobného 29/3431, 84407 Bratislava・Founded 1993
Turnover 2025
2.62 M €
−44 %Profit 2025
−423 K €
−351 %Net profit after taxAssets
1.62 M €
−25 %Total assets, stated excl. VATEquity
471 K €
−47 %Assets less external liabilitiesDebt ratio
45.1 %
+0.1 ppLiabilities / total assetsGross margin
53.3 %
−0.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
−20 ppProfit / revenue
Profit margin
-21.1 %
−25 ppProfit / sales
ROA
-26.2 %
−34 ppReturn on assets
ROE
-89.9 %
−109 ppReturn on equity
Return on costs
-13.9 %
−18 ppProfit / (revenue − profit)
Added value to revenue
40.9 %
−11 ppAdded value / revenue
Earnings before tax
−416 K €
−295 %Profit + income tax
Effective tax
-1.9 %
−23 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.74 M € | 1.74 M € | 4.49 M € | 2.01 M € |
| Value added | 5.55 M € | 1.25 M € | 2.42 M € | 1.07 M € |
| Operating revenue | 6.76 M € | 2.13 M € | 4.67 M € | 2.62 M € |
| Profit after tax | 424 K € | −947 K € | 168 K € | −423 K € |
| Income tax | 124 K € | 68 K € | 45 K € | 7,813 € |
| Current income tax | 87 K € | 0 € | 26 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.4 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.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.42 M € | 2.11 M € | 2.16 M € | 1.62 M € |
| Non-current assets | 459 K € | 765 K € | 764 K € | 496 K € |
| Property, plant and equipment | 164 K € | 145 K € | 133 K € | 18 K € |
| Non-current intangible assets | 295 K € | 620 K € | 631 K € | 478 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.92 M € | 672 K € | 1.34 M € | 1.08 M € |
| Inventory | 534 € | 586 € | 482 € | 449 € |
| Non-current receivables | 107 K € | 39 K € | 20 K € | 0 € |
| Current receivables | 1.66 M € | 230 K € | 661 K € | 779 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.15 M € | 402 K € | 663 K € | 302 K € |
| Accruals and deferrals | 41 K € | 677 K € | 54 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.42 M € | 2.11 M € | 2.16 M € | 1.62 M € |
| Equity | 1.97 M € | 726 K € | 894 K € | 471 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,881 € | 2,881 € | 2,881 € | 2,881 € |
| Profit/loss of previous years | 1.51 M € | 1.63 M € | 688 K € | 856 K € |
| Profit/loss for the accounting period after tax | 424 K € | −947 K € | 168 K € | −423 K € |
| Liabilities | 2.1 M € | 1.37 M € | 973 K € | 728 K € |
| Non-current liabilities | 16 K € | 28 K € | 23 K € | 26 K € |
| Current liabilities | 1.23 M € | 912 K € | 669 K € | 568 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 356 K € | 223 K € | 89 K € | 0 € |
| Short-term bank loans | 51 K € | 135 K € | 135 K € | 89 K € |
| Provisions | 448 K € | 67 K € | 58 K € | 45 K € |
| Accruals and deferrals | 350 K € | 22 K € | 295 K € | 417 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 10 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
125 K €
Contracted
139 K €
Last payment
5/22/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozvoj digitálnych zručností zamestnancov spoločnosti Trexima Bratislava312081CJB6 | Projekt riadne ukončený (K) | 124,705.59 € | 5/22/2024 |
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.
22 registered activities
Address Plánky 2668/108, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Lipského 1, Bratislava, Slovenská republika
Address Muškátová 28, 82101 Bratislava, Slovenská republika
Address Plánky 2668/108, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Lipského 1158/1, 84101 Bratislava - Dúbravka, Slovenská republika
Address Mesačná 16, 82101 Bratislava, Slovenská republika
Address Lipského 1, 84101 Bratislava, Slovenská republika
Address Muškátová 28, 82101 Bratislava, Slovenská republika
Address Lipského 1, 84101 Bratislava, Slovenská republika
Address Batalická 621, 76311 Zlín Želechovice, Česká republika
Address Tř. Odboje 852, 76502 Otrokovice, Česká republika
Address Dolní 2829, 76001 Zlín, Česká republika
2 changes in the register
Registered in Business Register
6 entries from the business register
TREXIMA Bratislava, spol. s r.o.
Drobného 29/3431, 84407 Bratislava
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