Active

TREVA s.r.o.

Company financial profile・Company ID 31727760・Prakovce 13, 05562 Prakovce・Founded 1996

Financial report Financial statements

Turnover 2025

11.45 M €

−36 %

Company ID: 31727760
Tax ID: 2020507621
VAT ID: SK2020507621, under §4, registered since Tuesday, June 11, 1996

Registered office: TREVA s.r.o.Prakovce 13 05562 Prakovce
Established: Friday, May 24, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7892/V

Profit 2025

−310 K €

−141 %

Assets

16.93 M €

−6.2 %

Equity

9.29 M €

−3.2 %

Debt ratio

38.5 %

−1.8 pp

Gross margin

27.1 %

−4.4 pp

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Andromia score

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Profit

−141 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−7.0 pp

Profit / revenue

ROA

-1.8 %

−6.0 pp

Return on assets

ROE

-3.3 %

−11 pp

Return on equity

Current ratio

2.64

+19 %

Current assets / current liabilities

Earnings before tax

−367 K €

−146 %

Profit + income tax

Effective tax

15.5 %

+10 pp

Income tax / earnings before tax

Net working capital

2.72 M €

+9.2 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17.9 M €	20.5 M €	15.36 M €	12.07 M €
Value added	2.75 M €	4.99 M €	4.84 M €	3.27 M €
Operating revenue	19.42 M €	21.42 M €	17.76 M €	11.45 M €
Profit after tax	−440 K €	1.07 M €	754 K €	−310 K €
Income tax	6,198 €	142 K €	42 K €	−57 K €
Current income tax	0 €	180 K €	133 K €	3,840 €

Assets

Non-current assets12.55 M €
Current assets4.37 M €
Accruals and deferrals7,109 €

Liabilities and equity

Equity9.29 M €
Liabilities6.52 M €
Accruals and deferrals1.11 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19.13 M €	18.7 M €	18.06 M €	16.93 M €
Non-current assets	12.77 M €	12.16 M €	13.52 M €	12.55 M €
Property, plant and equipment	12.72 M €	12.1 M €	13.47 M €	12.5 M €
Non-current intangible assets	47 K €	66 K €	56 K €	53 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.34 M €	6.51 M €	4.52 M €	4.37 M €
Inventory	3.23 M €	2.63 M €	2.84 M €	2.25 M €
Non-current receivables	0 €	0 €	337 K €	453 K €
Current receivables	3.11 M €	3.88 M €	1.34 M €	1.66 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,615 €	6,780 €	7,281 €	7,335 €
Accruals and deferrals	17 K €	19 K €	18 K €	7,109 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19.13 M €	18.7 M €	18.06 M €	16.93 M €
Equity	8.78 M €	9.85 M €	9.6 M €	9.29 M €
Share capital	4.57 M €	4.57 M €	4.57 M €	4.57 M €
Funds and other equity components	124 K €	124 K €	177 K €	215 K €
Profit/loss of previous years	1.24 M €	802 K €	838 K €	1.55 M €
Profit/loss for the accounting period after tax	−440 K €	1.07 M €	754 K €	−310 K €
Liabilities	8.9 M €	7.57 M €	7.28 M €	6.52 M €
Non-current liabilities	2.51 M €	2.24 M €	3.84 M €	3.31 M €
Current liabilities	3.42 M €	2.86 M €	2.03 M €	1.66 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	758 K €	276 K €	78 K €	0 €
Short-term bank loans	2.13 M €	2.12 M €	1.24 M €	1.54 M €
Provisions	77 K €	81 K €	84 K €	13 K €
Accruals and deferrals	1.45 M €	1.27 M €	1.18 M €	1.11 M €

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 period0 €Tax liability for the period100,980.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

kovoobrábanieValid from Friday, November 20, 2009
nástrojárstvoValid from Friday, November 20, 2009
zámočníctvoValid from Friday, November 20, 2009
obchodná činnosť: potravinárske výrobky, poľnohospodárske výrobky, tabakové výrobky, alkoholické a nealkoholické nápoje, papierenský tovar, knihy, časopisy a noviny, bižutéria, klenoty, bytové doplnky, kozmetika, drogéria, sklo, porcelán, upomienkové predmetyValid from Wednesday, May 21, 1997
pohostinská činnosťValid from Wednesday, May 21, 1997
poskytovanie stravovacích služiebValid from Wednesday, May 21, 1997
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Wednesday, May 21, 1997
prenájom priestorov a hnuteľných vecíValid from Wednesday, May 21, 1997
reštauračná činnosť - výroba hotových jedál a polotovarovValid from Wednesday, May 21, 1997
stravovanie závodnéValid from Wednesday, May 21, 1997

Statutory bodies and related persons

Statutory body

1 active of 12

Ing. Miroslav Betík
Konateľfrom Thursday, June 8, 2023
Address Široká 10498/21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Pavol KováčInactive
KonateľThursday, April 22, 2010 – Monday, February 1, 2016
Address Mlynská 922/7, 05801 Poprad, Slovenská republika
Ing. Michal ŠkutaInactive
KonateľFriday, February 29, 2008 – Wednesday, July 19, 2023
Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika
Ing. Gustáv HulíkInactive
KonateľThursday, July 28, 2005 – Friday, March 7, 2008
Address Nám. L. Novomeského 1, 04001 Košice, Slovenská republika
Ing. Peter PačInactive
KonateľTuesday, May 31, 2005 – Friday, March 7, 2008
Address Agátova 2558/43, 07501 Trebišov, Slovenská republika
Ing. Pavol ZbojovskýInactive
KonateľMonday, September 14, 1998 – Tuesday, August 9, 2005
Address Hradišská 6, Trebišov, Slovenská republika
Ing. Pavol ZbojovskýInactive
KonateľMonday, September 14, 1998 – Thursday, July 28, 2005
Address Hradišská 6, 07501 Trebišov, Slovenská republika
JUDr. Jana PelegrinováInactive
KonateľWednesday, May 21, 1997 – Tuesday, February 9, 1999
Address Jantárové nám. 2, Košice, Slovenská republika
Ing. Tibor KočikInactive
KonateľMonday, May 27, 1996 – Tuesday, May 20, 1997
Address Cyprusová 4, Košice, Slovenská republika
Ing. Emil KráľInactive
KonateľTuesday, May 14, 1996 – Thursday, June 30, 2005
Address Pavlovce nad Uhom 502, Pavlovce nad Uhom, Slovenská republika

Related persons

1 active of 26

Optifin Invest s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Rusovská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution4,574,909 EUR
Optifin Invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Wednesday, February 15, 2023
Address Rusovská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution4,574,909 EUR
Optifin Invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Thursday, March 7, 2019
Address Rusovská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution2,294,909 EUR
ASERV COMPANY LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Tuesday, January 29, 2019
Address Stasinou & Boumpoulinas 3, 1st floor, 1060 Nikózia, Cyperská republika
Share49.38 %Contribution1,133,226 EUR
Optifin Invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Tuesday, January 29, 2019
Address Rusovská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50.62 %Contribution1,161,683 EUR
TANGO LN, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Wednesday, March 15, 2017
Address Bratislavská cesta 45, 91701 Trnava, Slovenská republika
Share49.38 %Contribution1,133,226 EUR
Optifin Invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Thursday, December 8, 2016
Address Rusovská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50.62 %Contribution760,373 EUR
TANGO LN, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Thursday, December 8, 2016
Address Bratislavská cesta 45, 91701 Trnava, Slovenská republika
Share49.38 %Contribution741,827 EUR
TANGO LN, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Tuesday, December 6, 2016
Address Bratislavská cesta 45, 91701 Trnava, Slovenská republika
Share49.38 %Contribution248,000 EUR
Optifin Invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Tuesday, December 6, 2016
Address Rusovská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50.62 %Contribution254,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7892/V
Main activity: Kovanie a tvarovanie kovov a prášková metalurgia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, January 4, 2012Spoločnosť je v dôsledku zlúčenia právnym nástupcom zanikajúcej spoločnosti: Obchodné meno: KOVÁČŇA PRAKOVCE s.r.o. Sídlo: Prakovce 13, Prakovce 055 62 IČO: 31 663 087
Tuesday, June 10, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 10.12.2002. Úplné znenie spoločenskej zmluvy zo dňa 10.12.2002.
Wednesday, February 10, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 14.9.1998 upravený podľa zák. č. 11/98 Z.z.
Wednesday, May 21, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 17.3.1997.
Monday, May 27, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.5.1996 podľa zák. č. 513/91 Zb.

TREVA s.r.o.

Registered office

TREVA s.r.o.

Prakovce 13, 05562 Prakovce

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TREVA 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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