Company data from Slovak public registers

Andromia Insight

TREVA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

16.93 M €

−6.2 %Total assets, stated excl. VAT

Equity

9.29 M €

−3.2 %Assets less external liabilities

Debt ratio

38.5 %

−1.8 ppLiabilities / total assets

Gross margin

27.1 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−141 %
1.04 M €619 K €−13 K €−447 K €203 K €509 K €357 K €384 K €−440 K €1.07 M €754 K €−310 K €20142015201620172018201920202021202220232024202520141.04 M €2015619 K €2016−13 K €2017−447 K €2018203 K €2019509 K €2020357 K €2021384 K €2022−440 K €20231.07 M €2024754 K €2025−310 K €

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

Revenue

−21 %
6.7 M €5.79 M €7.15 M €8.32 M €10.44 M €10.61 M €11.14 M €13.44 M €17.9 M €20.5 M €15.36 M €12.07 M €20142015201620172018201920202021202220232024202520146.7 M €20155.79 M €20167.15 M €20178.32 M €201810.44 M €201910.61 M €202011.14 M €202113.44 M €202217.9 M €202320.5 M €202415.36 M €202512.07 M €

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

Income tax

Tax liability trend

234 K €123 K €110 K €156 K €116 K €−27 K €−50 K €26 K €6,198 €142 K €42 K €−57 K €201420152016201720182019202020212022202320242025Total tax · 2014234 K €Total tax · 2015123 K €Total tax · 2016110 K €Total tax · 2017156 K €Total tax · 2018116 K €Total tax · 2019−27 K €Total tax · 2020−50 K €Total tax · 202126 K €Total tax · 20226,198 €Total tax · 2023142 K €Total tax · 202442 K €Total tax · 2025−57 K €Current tax · 20142,903 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202150 K €Current tax · 20220 €Current tax · 2023180 K €Current tax · 2024133 K €Current tax · 20253,840 €

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

-2.7 %

−7.0 pp

Profit / revenue

Profit margin

-2.6 %

−7.5 pp

Profit / sales

ROA

-1.8 %

−6.0 pp

Return on assets

ROE

-3.3 %

−11 pp

Return on equity

Return on costs

-2.6 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

28.6 %

+1.3 pp

Added value / revenue

Earnings before tax

−367 K €

−146 %

Profit + income tax

Effective tax

15.5 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10.2 M €20148.18 M €20157.74 M €20169.08 M €201712.1 M €201812.11 M €201911.68 M €202013.56 M €202119.42 M €202221.42 M €202317.76 M €202411.45 M €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 goods17.9 M €20.5 M €15.36 M €12.07 M €
Value added2.75 M €4.99 M €4.84 M €3.27 M €
Operating revenue19.42 M €21.42 M €17.76 M €11.45 M €
Profit after tax−440 K €1.07 M €754 K €−310 K €
Income tax6,198 €142 K €42 K €−57 K €
Current income tax0 €180 K €133 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.62 M €3.01 M €3.09 M €2.56 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19.13 M €18.7 M €18.06 M €16.93 M €
Non-current assets12.77 M €12.16 M €13.52 M €12.55 M €
Property, plant and equipment12.72 M €12.1 M €13.47 M €12.5 M €
Non-current intangible assets47 K €66 K €56 K €53 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.34 M €6.51 M €4.52 M €4.37 M €
Inventory3.23 M €2.63 M €2.84 M €2.25 M €
Non-current receivables0 €0 €337 K €453 K €
Current receivables3.11 M €3.88 M €1.34 M €1.66 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6,615 €6,780 €7,281 €7,335 €
Accruals and deferrals17 K €19 K €18 K €7,109 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19.13 M €18.7 M €18.06 M €16.93 M €
Equity8.78 M €9.85 M €9.6 M €9.29 M €
Share capital4.57 M €4.57 M €4.57 M €4.57 M €
Funds and other equity components124 K €124 K €177 K €215 K €
Profit/loss of previous years1.24 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 €
Liabilities8.9 M €7.57 M €7.28 M €6.52 M €
Non-current liabilities2.51 M €2.24 M €3.84 M €3.31 M €
Current liabilities3.42 M €2.86 M €2.03 M €1.66 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans758 K €276 K €78 K €0 €
Short-term bank loans2.13 M €2.12 M €1.24 M €1.54 M €
Provisions77 K €81 K €84 K €13 K €
Accruals and deferrals1.45 M €1.27 M €1.18 M €1.11 M €

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 period0 €Tax liability for the period81,727.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount248,574.92 €
Counterparties5
Latest contractThursday, June 4, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

1

Paid out

518 K €

Contracted

518 K €

Last payment

6/13/2022

ProjectStatusPaid outLast payment
TREVA s.r.o. – rekonštrukcia stavebných objektov a modernizácia technologických častí310041AHD2Projekt riadne ukončený (K)518,231.83 €6/13/2022

Public sector partner

Registered since

Tuesday, August 29, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: Advokátska kancelária Sobek s. r. o., Mgr. Miloš Sobek

Beneficial owners

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 BetíkActive
    Konateľfrom Thursday, June 8, 2023

    Address Široká 10498/21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Ing. Pavol KováčEnded
    KonateľThursday, April 22, 2010 – Monday, February 1, 2016

    Address Mlynská 922/7, 05801 Poprad, Slovenská republika

  • Ing. Michal ŠkutaEnded
    KonateľFriday, February 29, 2008 – Wednesday, July 19, 2023

    Address Topoľová 1478/18, 05952 Veľká Lomnica, Slovenská republika

  • Ing. Gustáv HulíkEnded
    KonateľThursday, July 28, 2005 – Friday, March 7, 2008

    Address Nám. L. Novomeského 1, 04001 Košice, Slovenská republika

  • Ing. Peter PačEnded
    KonateľTuesday, May 31, 2005 – Friday, March 7, 2008

    Address Agátova 2558/43, 07501 Trebišov, Slovenská republika

  • Ing. Pavol ZbojovskýEnded
    KonateľMonday, September 14, 1998 – Tuesday, August 9, 2005

    Address Hradišská 6, Trebišov, Slovenská republika

  • Ing. Pavol ZbojovskýEnded
    KonateľMonday, September 14, 1998 – Thursday, July 28, 2005

    Address Hradišská 6, 07501 Trebišov, Slovenská republika

  • JUDr. Jana PelegrinováEnded
    KonateľWednesday, May 21, 1997 – Tuesday, February 9, 1999

    Address Jantárové nám. 2, Košice, Slovenská republika

  • Ing. Tibor KočikEnded
    KonateľMonday, May 27, 1996 – Tuesday, May 20, 1997

    Address Cyprusová 4, Košice, Slovenská republika

  • Ing. Emil KráľEnded
    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.Active
    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.Ended
    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.Ended
    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 LIMITEDEnded
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Prakovce 13, 05562 Prakovce, Slovenská republikafrom Friday, March 12, 2010
    • Hviezdoslavova 10, 07501 Trebišov, Slovenská republikaFriday, July 1, 2005 – Thursday, March 11, 2010
    • M.R. Štefánika 1324/6, 07501 Trebišov, Slovenská republikaTuesday, June 10, 2003 – Thursday, June 30, 2005
    • Hviezdoslavova 10, 07501 Trebišov, Slovenská republikaMonday, May 27, 1996 – Monday, June 9, 2003

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us