TREMETAL, spol. s r.o.

Company financial profile・Company ID 31449212・Povoda, Lidér Tejed 528, 92901 Povoda, Lidér Tejed・Founded 1994

Financial report Financial statements

Active

Turnover 2025

102 K €

−7.1 %

Company ID: 31449212
Tax ID: 2020385499
VAT ID: SK2020385499, under §4, registered since Monday, September 1, 2003

Registered office: TREMETAL, spol. s r.o.Povoda, Lidér Tejed 528 92901 Povoda, Lidér Tejed
Established: Monday, January 24, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22171/T

Profit 2025

−905 €

+61 %Net profit after tax

Assets

754 K €

+4.2 %Total assets, stated excl. VAT

Equity

70 K €

−1.3 %Assets less external liabilities

Debt ratio

90.4 %

+0.9 ppLiabilities / total assets

Gross margin

52.7 %

+7.6 ppGross profit / sales

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Andromia score

—

Profit

+61 %

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

Revenue

−7.2 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+1.2 pp

Profit / revenue

Profit margin

-0.9 %

+1.3 pp

Profit / sales

ROA

-0.1 %

+0.2 pp

Return on assets

ROE

-1.3 %

+2.0 pp

Return on equity

Return on costs

-0.9 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

51.5 %

+7.3 pp

Added value / revenue

Earnings before tax

55 €

+104 %

Profit + income tax

Effective tax

1,745.5 %

+1,815 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	126 K €	107 K €	99 K €
Value added	113 K €	33 K €	48 K €	52 K €
Operating revenue	122 K €	129 K €	110 K €	102 K €
Profit after tax	46 K €	7,809 €	−2,333 €	−905 €
Income tax	12 K €	2,182 €	960 €	960 €
Current income tax	12 K €	2,182 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	52 K €	15 K €	16 K €	14 K €

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

Assetsexcl. VAT

Non-current assets712 K €
Current assets41 K €
Accruals and deferrals687 €

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

Liabilities and equity

Equity70 K €
Liabilities682 K €
Accruals and deferrals2,515 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	535 K €	765 K €	723 K €	754 K €
Non-current assets	450 K €	694 K €	693 K €	712 K €
Property, plant and equipment	450 K €	694 K €	693 K €	712 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	71 K €	30 K €	41 K €
Inventory	0 €	0 €	6,470 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	39 K €	3,598 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,840 €	32 K €	20 K €	15 K €
Accruals and deferrals	191 €	188 €	458 €	687 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	535 K €	765 K €	723 K €	754 K €
Equity	65 K €	73 K €	71 K €	70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,901 €	5,185 €	5,184 €	5,185 €
Profit/loss of previous years	9,804 €	53 K €	61 K €	59 K €
Profit/loss for the accounting period after tax	46 K €	7,809 €	−2,333 €	−905 €
Liabilities	461 K €	685 K €	648 K €	682 K €
Non-current liabilities	264 K €	470 K €	437 K €	466 K €
Current liabilities	196 K €	215 K €	210 K €	215 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	695 €	44 €	557 €	555 €
Accruals and deferrals	9,481 €	7,159 €	4,837 €	2,515 €

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 period1,531.3 €Tax liability for the period0 €Yes
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 count2

Total amount0 €

Counterparties2

Latest contractMonday, July 22, 2024

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Wednesday, June 3, 2020
Západoslovenská vodárenská spoločnosť, a.s.1×0 €Monday, July 22, 2024

Recent contracts

View all

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

Business activities

26 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 4, 2020
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, February 4, 2020
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, February 4, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 13, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 13, 2018
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 13, 2018
športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, June 13, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 13, 2018
kovanie, lisovanie, rezanie kovov, prášková metalurgiaValid from Friday, June 28, 2002
kovoobrábanieValid from Friday, June 28, 2002

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Zoltán BothActive
Konateľfrom Monday, February 13, 2012
Address Ulica Jánosa Aranya 5895/43, 92901 Dunajská Streda, Slovenská republika
Ing. Zuzana BothováActive
Konateľfrom Tuesday, August 26, 2003
Address Ulica Jánosa Aranya 5895/43, 92901 Dunajská Streda, Slovenská republika
Ing. Zuzana TehlárováEnded
KonateľTuesday, August 26, 2003 – Tuesday, June 10, 2008
Address Obchodná 909/21, 91105 Trenčín, Slovenská republika
Juraj HusárEnded
KonateľTuesday, May 14, 2002 – Sunday, September 28, 2003
Address Halalovka 2346/47, 91108 Trenčín, Slovenská republika
Ing. Ján TehlárEnded
KonateľMonday, January 24, 1994 – Tuesday, May 14, 2002
Address Obchodná 21, Trenčín, Slovenská republika
Miloslav BacoEnded
KonateľMonday, January 24, 1994 – Tuesday, May 14, 2002
Address ul.Opatovská 118, Trenčín, Slovenská republika

Related persons

2 active of 11

Ing. Zoltán BothActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2012
Address Ulica Jánosa Aranya 5895/43, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana BothováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2012
Address Ulica Jánosa Aranya 5895/43, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján TehlárEnded
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Tuesday, February 21, 2012
Address Obchodná 909/21, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Zuzana TehlárováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Tuesday, February 21, 2012
Address Obchodná 909/21, 91105 Trenčín, Slovenská republika
Ing. Zuzana TehlárováEnded
Spoločník v.o.s. / s.r.o.Monday, September 29, 2003 – Wednesday, August 17, 2011
Address Obchodná 909/21, 91105 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján TehlárEnded
Spoločník v.o.s. / s.r.o.Friday, June 28, 2002 – Wednesday, August 17, 2011
Address Obchodná 909/21, 91105 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj HusárEnded
Spoločník v.o.s. / s.r.o.Friday, June 28, 2002 – Sunday, September 28, 2003
Address Halalovka 2346/47, 91108 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján TehlárEnded
Spoločník v.o.s. / s.r.o.Monday, January 24, 1994 – Thursday, June 27, 2002
Address Obchodná 21, Trenčín, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Štefan StaníkEnded
Spoločník v.o.s. / s.r.o.Monday, January 24, 1994 – Thursday, June 27, 2002
Address ul. Sasinkova 24, Trenčín, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Tibor PástorEnded
Spoločník v.o.s. / s.r.o.Monday, January 24, 1994 – Thursday, June 27, 2002
Address ul.Šafárikova 6, Trenčín, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Povoda, Lidér Tejed 528, 92901 Povoda, Lidér Tejed, Slovenská republikafrom Wednesday, June 11, 2008
- Majerská 1284, 91105 Trenčín, Slovenská republikaFriday, June 28, 2002 – Tuesday, June 10, 2008
- Hurbanova 18, 91101 Trenčín, Slovenská republikaMonday, January 24, 1994 – Thursday, June 27, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22171/T
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, September 29, 2003Valné zhromaždenie dňa 26.8.2003 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu uzavretá dňa 26.8.2003), Dodatok č. 1 k spoločenskej zmluve a jej úplné nové znenie. Úplné znenie spoločenskej zmluvy zo dňa 26.8.2003.
Friday, June 28, 2002Valné zhromaždenie dňa 14.5.2002 schválilo prevod obchodných podielov (zmluva o prevode obchodných podielov zo dňa 14.5.2002), zmenu spoločenskej zmluvy a úplné znenie spoločenskej zmluvy.
Monday, January 24, 1994Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 31.3.1994 v súlade s §§ 105153 Zákona č.513/91 Zb. Stary spis: S.r.o. 11779

TREMETAL, spol. s r.o.

Registered office

TREMETAL, spol. s r.o.

Povoda, Lidér Tejed 528, 92901 Povoda, Lidér Tejed

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TREMETAL, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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