Company data from Slovak public registers

Andromia Insight

TREFA spol. s r.o.

Company financial profile・Company ID 31431534・Jelenec 755, 95173 Jelenec・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

28 K €

−29 %
Company ID
31431534
Tax ID
2020384553
VAT ID
SK2020384553, under §4, registered since Friday, April 1, 1994
Registered office
TREFA spol. s r.o.Jelenec 755 95173 Jelenec
Established
Tuesday, March 23, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1616/R

Profit 2025

−2,513 €

−821 %Net profit after tax

Assets

176 K €

−6.5 %Total assets, stated excl. VAT

Equity

11 K €

−18 %Assets less external liabilities

Debt ratio

93.7 %

+0.9 ppLiabilities / total assets

Gross margin

29.8 %

−6.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−821 %
3,089 €4 €−455 €894 €8,843 €3,784 €−620 €−11 K €3,325 €6,644 €−273 €−2,513 €20142015201620172018201920202021202220232024202520143,089 €20154 €2016−455 €2017894 €20188,843 €20193,784 €2020−620 €2021−11 K €20223,325 €20236,644 €2024−273 €2025−2,513 €

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

Revenue

−29 %
57 K €36 K €35 K €40 K €45 K €37 K €23 K €7,380 €21 K €6,595 €39 K €28 K €201420152016201720182019202020212022202320242025201457 K €201536 K €201635 K €201740 K €201845 K €201937 K €202023 K €20217,380 €202221 K €20236,595 €202439 K €202528 K €

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

Income tax

Tax liability trend

979 €960 €960 €960 €960 €996 €71 €0 €497 €581 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014979 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019996 €Total tax · 202071 €Total tax · 20210 €Total tax · 2022497 €Total tax · 2023581 €Total tax · 2024340 €Total tax · 2025340 €

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

-9.1 %

−8.4 pp

Profit / revenue

Profit margin

-9.1 %

−8.4 pp

Profit / sales

ROA

-1.4 %

−1.3 pp

Return on assets

ROE

-22.7 %

−21 pp

Return on equity

Return on costs

-8.4 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

−6.7 pp

Added value / revenue

Earnings before tax

−2,173 €

−3,343 %

Profit + income tax

Effective tax

-15.6 %

−523 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €201443 K €201535 K €201640 K €201746 K €201837 K €201926 K €202015 K €202156 K €202236 K €202339 K €202428 K €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 goods21 K €6,595 €39 K €28 K €
Value added−9,387 €−1,920 €14 K €8,210 €
Operating revenue56 K €36 K €39 K €28 K €
Profit after tax3,325 €6,644 €−273 €−2,513 €
Income tax497 €581 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €12 K €6,163 €8,275 €

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

Assetsexcl. VAT

  • Non-current assets167 K €
  • Current assets8,529 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities165 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets203 K €184 K €188 K €176 K €
Non-current assets180 K €173 K €167 K €167 K €
Property, plant and equipment180 K €173 K €167 K €167 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €11 K €21 K €8,529 €
Inventory0 €17 €13 €25 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 €394 €13 K €1,331 €
Financial accounts24 K €10 K €7,678 €7,173 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities203 K €184 K €188 K €176 K €
Equity7,234 €14 K €14 K €11 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−11 K €−7,156 €−512 €−785 €
Profit/loss for the accounting period after tax3,325 €6,644 €−273 €−2,513 €
Liabilities196 K €170 K €174 K €165 K €
Non-current liabilities160 K €160 K €160 K €160 K €
Current liabilities35 K €8,441 €14 K €4,449 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €250 €300 €300 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period446.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, April 28, 2020

Largest partners

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Recent contracts

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

Business activities

46 registered activities

  • administratívne službyValid from Friday, April 17, 2026
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 17, 2026
  • inžinierska činnosť v rozsahu voľných živnostíValid from Friday, April 17, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnsoti(veľkoobchod)Valid from Friday, April 17, 2026
  • Mimoškolská vzdelávacia činnosťValid from Friday, April 17, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 17, 2026
  • podnikateľské poradenstvo v stavebníctveValid from Friday, April 17, 2026
  • prenájom hnuteľných vecíValid from Friday, April 17, 2026
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 17, 2026
  • prieskum trhu a verejnej mienkyValid from Friday, April 17, 2026

Statutory bodies and related persons

Statutory body

1 active of 7
  • RNDr. Beáta MikulášováActive
    Konateľfrom Thursday, April 2, 2026

    Address J.B.Magina 2294/3, 91101 Trenčín, Slovenská republika

  • Bc. Maroš GondaEnded
    KonateľMonday, October 16, 2017 – Thursday, April 16, 2026

    Address Partizánska 2920/6, 91101 Trenčín, Slovenská republika

  • Ing. Milan GondaEnded
    KonateľMonday, September 20, 1999 – Thursday, April 16, 2026

    Address Partizánska 2920/6, 91101 Trenčín, Slovenská republika

  • Ing. Milan GondaEnded
    KonateľMonday, September 20, 1999 – Monday, March 17, 2008

    Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika

  • Ing. Jozef KačenkaEnded
    KonateľMonday, September 14, 1998 – Wednesday, December 20, 2017

    Address Pod Brezinou 7151/60, 91101 Trenčín, Slovenská republika

  • Ing. Jozef KačenkaEnded
    KonateľMonday, September 14, 1998 – Monday, March 17, 2008

    Address Pod Brezinou 2946/60, 91101 Trenčín, Slovenská republika

  • Ing. Jozef KačenkaEnded
    KonateľTuesday, March 23, 1993 – Sunday, September 13, 1998

    Address Hodžova 25, Trenčín, Slovenská republika

Related persons

1 active of 22
  • RNDr. Beáta MikulášováActive
    Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026

    Address J.B.Magina 2294/3, 91101 Trenčín, Slovenská republika

    Share100 %Contribution14,390 EUR
  • Ing. Milan GondaEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Thursday, April 16, 2026

    Address Partizánska 2920/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution14,390 EUR
  • Ing. Jozef KačenkaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Wednesday, December 20, 2017

    Address Pod Brezinou 7151/60, 91101 Trenčín, Slovenská republika

    Share9.23 %Contribution1,328 EUR
  • Ing. Marko PribulaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Wednesday, December 20, 2017

    Address Veľké Stankovce 742, 91311 Trenčianske Stankovce, Slovenská republika

    Share6.92 %Contribution996 EUR
  • Ing. Milan GondaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Wednesday, December 20, 2017

    Address Partizánska 2920/6, 91101 Trenčín, Slovenská republika

    Share83.85 %Contribution12,066 EUR
  • Ing. Jozef KačenkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, July 31, 2014

    Address Pod Brezinou 7151/60, 91101 Trenčín, Slovenská republika

    Share17.39 %Contribution1,327.76 EUR
  • Ing. Marko PribulaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, July 31, 2014

    Address Veľké Stankovce 742, 91311 Trenčianske Stankovce, Slovenská republika

    Share13.04 %Contribution995.82 EUR
  • Ing. Milan GondaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, July 31, 2014

    Address Partizánska 2920/6, 91101 Trenčín, Slovenská republika

    Share69.57 %Contribution5,311.03 EUR
  • Ing. Jozef KačenkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Tuesday, January 13, 2009

    Address Pod Brezinou 7151/60, 91101 Trenčín, Slovenská republika

    Share17.39 %Contribution40,000 SKK
  • Ing. Marko PribulaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2008 – Tuesday, January 13, 2009

    Address Veľké Stankovce 742, 91311 Trenčianske Stankovce, Slovenská republika

    Share13.04 %Contribution30,000 SKK

Company history

4 changes in the register

  • Registered office

    4 records
    • Jelenec 755, 95173 Jelenec, Slovenská republikafrom Tuesday, June 9, 2026
    • Dolný Šianec 1, 91101 Trenčín, Slovenská republikaTuesday, January 20, 2015 – Monday, June 8, 2026
    • Dolný Šianec 1, 91148 Trenčín, Slovenská republikaMonday, September 14, 1998 – Monday, January 19, 2015
    • Dolný Šianec 1, 91149 Trenčín, Slovenská republikaTuesday, March 23, 1993 – Sunday, September 13, 1998

Legal predecessor

  • TREFA REAL, s.r.o.
    ID No.: 46278435from Friday, August 1, 2014

    Dolný Šianec 1/1013, Trenčín, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1616/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, July 1, 2003Valné zhromaždenie dňa 05.11.2002 schválilo doatok č.4 k spoločenskej zmluve (zosúladenie znenia spoločenskej zmluvy so znením zák.č. 500/2001 Z.z.).
  • Thursday, September 27, 2001Na mimoriadnom valnom zhromaždení konanom dňa 16.7.2001 bol prijatý dodatok č.3 k spoločenskej zmluve.
  • Tuesday, April 25, 2000Na Valnom zhromaždení konanom dňa 20.9.1999 bol prijatý dodatok č. 2 k spoločenskej zmluve.
  • Monday, September 14, 1998Na valnom zhromaždení konanom dňa 23.07.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, March 23, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.2.1993 v zmysle § 57 ods. 1 Zák.č. 513/91 Zb. Stary spis: S.r.o. 8681
  • Friday, August 1, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
TREFA spol. s r.o.

Registered office

TREFA spol. s r.o.

Jelenec 755, 95173 Jelenec

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