Active

TRENAS, s.r.o.

Company financial profile・Company ID 31414796・Hečkova 5, 90203 Pezinok・Founded 1992

Financial report Financial statements

Turnover 2024

8,630 €

+49 %

Company ID: 31414796
Tax ID: 2020359253
VAT ID: SK2020359253, under §4, registered since Friday, January 1, 1993

Registered office: TRENAS, s.r.o.Hečkova 5 90203 Pezinok
Established: Wednesday, June 3, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13189/B

Profit 2024

−6,437 €

+20 %

Assets

7,349 €

−48 %

Equity

6,677 €

+132 %

Debt ratio

9.1 %

−238 pp

Gross margin

-31.5 %

−11 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.6 %

+64 pp

Profit / revenue

ROA

-87.6 %

−31 pp

Return on assets

ROE

-96.4 %

−135 pp

Return on equity

Current ratio

10.94

+2,942 %

Current assets / current liabilities

Earnings before tax

−6,097 €

+24 %

Profit + income tax

Effective tax

-5.6 %

−5.6 pp

Income tax / earnings before tax

Net working capital

6,677 €

+137 %

Current assets − current liabilities

Revenue CAGR

-17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,274 €	6,969 €	5,787 €	7,444 €
Value added	−1,197 €	−1,987 €	−1,164 €	−2,342 €
Operating revenue	6,274 €	7,035 €	5,787 €	8,630 €
Profit after tax	−8,085 €	−8,767 €	−8,022 €	−6,437 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,349 €

Liabilities and equity

Equity6,677 €
Liabilities672 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	22 K €	14 K €	7,349 €
Non-current assets	16 K €	9,951 €	4,000 €	0 €
Property, plant and equipment	16 K €	9,951 €	4,000 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	12 K €	10 K €	7,349 €
Inventory	2,131 €	1,638 €	1,042 €	649 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,538 €	1,510 €	1,569 €	2,054 €
Financial accounts	11 K €	9,098 €	7,540 €	4,646 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	22 K €	14 K €	7,349 €
Equity	−4,083 €	−13 K €	−21 K €	6,677 €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−2,969 €	−11 K €	−20 K €	6,143 €
Profit/loss for the accounting period after tax	−8,085 €	−8,767 €	−8,022 €	−6,437 €
Liabilities	35 K €	35 K €	35 K €	672 €
Non-current liabilities	6,787 €	6,787 €	6,787 €	0 €
Current liabilities	28 K €	28 K €	28 K €	672 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3.77 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- administratívna činnosť,Valid from Wednesday, November 12, 2003
- ekonomické a organizačné poradenstvo a poradenstvo v oblasti obchodu a služieb,Valid from Wednesday, November 12, 2003
- forfaiting a faktoring,Valid from Wednesday, November 12, 2003
- montáž a servis klimatizačných zariadení,Valid from Wednesday, November 12, 2003
cestná nákladná doprava,Valid from Wednesday, August 20, 1997
nákup a predaj pyrotechnických výrobkov,Valid from Wednesday, August 20, 1997
predaj, servis a údržba výpočtovej techniky,Valid from Tuesday, April 25, 1995
konzultačná a poradenská činnosť v odbore elektro, strojárstvo a poľnohospodárstvo,Valid from Wednesday, June 3, 1992
obchodná činnosť, okrem tovaru na ktoré zákon vyžaduje zvláštne povolenie,Valid from Wednesday, June 3, 1992
sprostredkovanie obchodu,Valid from Wednesday, June 3, 1992

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Emília Ježíková
Konateľfrom Wednesday, June 3, 1992
Address Hečkova 5, Pezinok, Slovenská republika
Kamil Ježík
Konateľfrom Wednesday, June 3, 1992
Address Hečkova 5, Pezinok, Slovenská republika
Gabriela JežíkováInactive
KonateľWednesday, June 3, 1992 – Tuesday, November 30, 1993
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Emília JežíkováInactive
KonateľWednesday, June 3, 1992 – Tuesday, August 19, 1997
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Mikuláš ŠidíkInactive
KonateľWednesday, June 3, 1992 – Tuesday, November 30, 1993
Address Neuvedené, Neuvedené, Nešpecifikované
Kamil JežíkInactive
KonateľWednesday, June 3, 1992 – Tuesday, August 19, 1997
Address Neuvedené, Neuvedené, Nešpecifikované
Martin JežíkInactive
KonateľWednesday, June 3, 1992 – Tuesday, November 30, 1993
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 14

Ing. Emília Ježíková
Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2010
Address Hečkova 5, Pezinok, Slovenská republika
Share50 %Contribution3,486 EUR
Kamil Ježík
Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2010
Address Hečkova 5, Pezinok, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Emília JežíkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 1999 – Monday, August 16, 2010
Address Hečkova 5, Pezinok, Slovenská republika
Share50 %Contribution105,000 SKK
Kamil JežíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 1999 – Monday, August 16, 2010
Address Hečkova 5, Pezinok, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Emília JežíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 1995 – Thursday, April 29, 1999
Address Hečkova 5, Pezinok, Slovenská republika
Share33.33 %Contribution50,000 SKK
Kamil JežíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 1995 – Thursday, April 29, 1999
Address Hečkova 5, Pezinok, Slovenská republika
Share33.33 %Contribution50,000 SKK
Tibor DanihelInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 1995 – Thursday, April 29, 1999
Address Haburská 19, Bratislava, Slovenská republika
Share33.33 %Contribution50,000 SKK
Ing. Emília JežíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 1993 – Monday, April 24, 1995
Address Hečkova 5, Pezinok, Slovenská republika
Share50 %Contribution50,000 SKK
Kamil JežíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 1993 – Monday, April 24, 1995
Address Hečkova 5, Pezinok, Slovenská republika
Share50 %Contribution50,000 SKK
Gabriela JežíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1992 – Tuesday, November 30, 1993
Address Nová 81, Slovenský Grob, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13189/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, November 12, 2003Zápisnica z Valného zhromaždenia 27.2.2003, nové znenie spoločenskej zmluvy z 11.4.2003.
Friday, April 30, 1999Zápisnica z VZ zo dňa 10.12.1998, spoločenská zmluva zo dňa 10.12.1998 v zmysle zák.č. 11/98 Z.z.
Wednesday, August 20, 1997Dodatok č. 3 zo dňa 7.8.1997 k spoločenskej zmluve.
Tuesday, April 25, 1995Dodatok zo dňa 28.11.1994 k spoločenskej zmluve o založení spoločnosti. Dodatok zo dňa 20.3.1995 k spoločenskej zmluve.
Wednesday, December 1, 1993Zmena spoločenskej zmluvy zo dňa 11.5.1993. Zmluva o prevode obchodného podielu zo dňa 30.4.1993. Zmluva o prevode obchodného podielu zo dňa 17.8.1993.

TRENAS, s.r.o.

Registered office

TRENAS, s.r.o.

Hečkova 5, 90203 Pezinok

Open in Google Maps

TRENAS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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