Active

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

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 %

Assets

754 K €

+4.2 %

Equity

70 K €

−1.3 %

Debt ratio

90.4 %

+0.9 pp

Gross margin

52.7 %

+7.6 pp

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Andromia score

—

Profit

+61 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+1.2 pp

Profit / revenue

ROA

-0.1 %

+0.2 pp

Return on assets

ROE

-1.3 %

+2.0 pp

Return on equity

Current ratio

0.19

+34 %

Current assets / current liabilities

Earnings before tax

55 €

+104 %

Profit + income tax

Effective tax

1,745.5 %

+1,815 pp

Income tax / earnings before tax

Net working capital

−174 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period361.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 11

Ing. Zoltán Both
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 Bothová
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 TehlárInactive
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 TehlárováInactive
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 TehlárováInactive
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 TehlárInactive
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 HusárInactive
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 TehlárInactive
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 StaníkInactive
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 PástorInactive
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

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

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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