Company data from Slovak public registers

Active

TreGend s.r.o.

Company financial profileCompany ID 31643558Trieda Hradca Králové 1287/25, 974 04 Banská BystricaFounded 1996

Turnover 2025

5,680

−13 %
Company ID
31643558
Tax ID
2020457318
VAT ID
Registered office
TreGend s.r.o.Trieda Hradca Králové 1287/25 974 04 Banská Bystrica
Established
Wednesday, January 24, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3271/S

Profit 2025

−1,721 €

−98 %

Assets

963 €

−58 %

Equity

−4,506 €

−62 %

Debt ratio

567.9 %

+346 pp

Gross margin

76.4 %

−3.7 pp
Coming soon

Andromia score

Profit

−98 %
956 €239 €−73 €−559 €−18 €1 €−220 €−871 €−385 €−143 €−868 €−1,721 €201420152016201720182019202020212022202320242025

Revenue

−13 %
6,795 €6,770 €5,975 €5,630 €8,265 €7,430 €7,240 €6,650 €4,930 €6,506 €6,550 €5,680 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.3 %

−17 pp

Profit / revenue

ROA

-178.7 %

−141 pp

Return on assets

ROE

38.2 %

+7.0 pp

Return on equity

Current ratio

0.21

−61 %

Current assets / current liabilities

Earnings before tax

−1,381 €

−162 %

Profit + income tax

Effective tax

-24.6 %

+40 pp

Income tax / earnings before tax

Net working capital

−3,702 €

−85 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,795 €20146,770 €20156,288 €20165,874 €20178,265 €20187,430 €20197,240 €20206,650 €20214,930 €20226,506 €20236,550 €20245,680 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,930 €6,506 €6,550 €5,680 €
Value added3,960 €5,303 €5,242 €4,337 €
Operating revenue4,930 €6,506 €6,550 €5,680 €
Profit after tax−385 €−143 €−868 €−1,721 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets963 €

Liabilities and equity

  • Equity−4,506 €
  • Liabilities5,469 €

Balance sheet

Assets

Item2022202320242025
Total assets1,285 €2,420 €2,277 €963 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,285 €2,420 €2,277 €963 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,244 €0 €250 €0 €
Financial accounts41 €2,420 €2,027 €963 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,285 €2,420 €2,277 €963 €
Equity−1,774 €−1,917 €−2,785 €−4,506 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−8,028 €−8,413 €−8,556 €−9,424 €
Profit/loss for the accounting period after tax−385 €−143 €−868 €−1,721 €
Liabilities3,059 €4,337 €5,062 €5,469 €
Non-current liabilities490 €506 €530 €554 €
Current liabilities2,569 €3,831 €4,282 €4,665 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €250 €250 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 8, 2022
  • administratívne práceValid from Monday, August 1, 2005
  • ekonomické a účtovné poradenstvoValid from Monday, August 1, 2005
  • vedenie účtovníctvaValid from Monday, August 1, 2005
  • - projektovanie staviebValid from Wednesday, January 24, 1996
  • - sprostredkovateľská činnosť v oblasti stavebníctva a projekčných prácValid from Wednesday, January 24, 1996

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, January 24, 1996

    Address Trieda Hradca Králové 25, 97404 Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 1, 2008 – Tuesday, June 27, 2017

    Address Trieda Hradca Králové 25, 97404 Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 1, 2008 – Thursday, April 7, 2022

    Address Trieda Hradca Králové 25, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, January 24, 1996 – Wednesday, January 30, 2008

    Address Trieda Hradca Králové 25, Banská Bystrica, Slovenská republika

  • KonateľWednesday, January 24, 1996 – Wednesday, January 30, 2008

    Address Moskovská 44, Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2009

    Address Trieda Hradca Králové 25, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Monday, August 24, 2009

    Address Trieda Hradca Králové 25, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Wednesday, January 30, 2008

    Address Trieda Hradca Králové 25, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 1998 – Wednesday, January 30, 2008

    Address Moskovská 44, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 1996 – Tuesday, November 3, 1998

    Address Trieda Hradca Králové 25, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 1996 – Tuesday, November 3, 1998

    Address Moskovská 44, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3271/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 4, 1998Valné zhromaždenie konané dňa 18.5.1998 schválilo Dodatok č. 3, ktorým sa upravuje spoločenská zmluva v zmysle ust. zák.č. 11/98 Z.z.
  • Wednesday, January 24, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 31.10.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 8553
TreGend s.r.o.

Registered office

TreGend s.r.o.

Trieda Hradca Králové 1287/25, 974 04 Banská Bystrica

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