Company data from Slovak public registers

TREKLAND s.r.o.

Company financial profile・Company ID 35845732・Vajanského nábrežie 9, 81102 Bratislava・Founded 2002

Active

Turnover 2025

1.07 M €

−5.7 %
Company ID
35845732
Tax ID
2020288688
VAT ID
SK2020288688, under §4, registered since Saturday, February 1, 2003
Registered office
TREKLAND s.r.o.Vajanského nábrežie 9 81102 Bratislava
Established
Monday, October 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27562/B

Profit 2025

8,551 €

−45 %Net profit after tax

Assets

1.09 M €

−4.3 %Total assets, stated excl. VAT

Equity

47 K €

−13 %Assets less external liabilities

Debt ratio

95.7 %

+0.4 ppLiabilities / total assets

Gross margin

23.1 %

−2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−45 %
1,366 €9,873 €9,491 €22 K €70 K €12 K €−219 K €55 K €11 K €6,529 €15 K €8,551 €20142015201620172018201920202021202220232024202520141,366 €20159,873 €20169,491 €201722 K €201870 K €201912 K €2020−219 K €202155 K €202211 K €20236,529 €202415 K €20258,551 €

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

Revenue

−6.3 %
1.08 M €1.48 M €1.44 M €1.52 M €2.19 M €1.89 M €1.27 M €1.42 M €1.56 M €1.39 M €1.12 M €1.05 M €20142015201620172018201920202021202220232024202520141.08 M €20151.48 M €20161.44 M €20171.52 M €20182.19 M €20191.89 M €20201.27 M €20211.42 M €20221.56 M €20231.39 M €20241.12 M €20251.05 M €

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

Income tax

Tax liability trend

2,880 €2,390 €3,835 €1,830 €19 K €7,200 €0 €3,498 €0 €611 €3,948 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,390 €Total tax · 20163,835 €Total tax · 20171,830 €Total tax · 201819 K €Total tax · 20197,200 €Total tax · 20200 €Total tax · 20213,498 €Total tax · 20220 €Total tax · 2023611 €Total tax · 20243,948 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,390 €Current tax · 20163,835 €Current tax · 20171,830 €Current tax · 201819 K €Current tax · 20197,200 €Current tax · 20200 €Current tax · 20213,498 €Current tax · 20220 €Current tax · 2023611 €Current tax · 20243,948 €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

0.8 %

−0.6 pp

Profit / revenue

Profit margin

0.8 %

−0.6 pp

Profit / sales

ROA

0.8 %

−0.6 pp

Return on assets

ROE

18.1 %

−10 pp

Return on equity

Return on costs

0.8 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

−3.0 pp

Added value / revenue

Earnings before tax

12 K €

−36 %

Profit + income tax

Effective tax

31.0 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.08 M €20141.48 M €20151.44 M €20161.52 M €20172.19 M €20181.9 M €20191.31 M €20201.47 M €20211.57 M €20221.4 M €20231.14 M €20241.07 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 goods1.56 M €1.39 M €1.12 M €1.05 M €
Value added351 K €379 K €292 K €243 K €
Operating revenue1.57 M €1.4 M €1.14 M €1.07 M €
Profit after tax11 K €6,529 €15 K €8,551 €
Income tax0 €611 €3,948 €3,840 €
Current income tax0 €611 €3,948 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs267 K €307 K €219 K €183 K €

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

Assetsexcl. VAT

  • Non-current assets9,579 €
  • Current assets1.07 M €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities1.05 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.44 M €1.33 M €1.14 M €1.09 M €
Non-current assets79 K €50 K €22 K €9,579 €
Property, plant and equipment76 K €47 K €19 K €6,513 €
Non-current intangible assets2,906 €2,906 €3,066 €3,066 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.35 M €1.27 M €1.11 M €1.07 M €
Inventory1.32 M €1.26 M €1.11 M €1.07 M €
Non-current receivables−260 €−260 €−260 €0 €
Current receivables28 K €5,337 €−3,015 €−1,928 €
Current financial assets0 €0 €0 €0 €
Financial accounts−822 €5,538 €2,529 €9,830 €
Accruals and deferrals11 K €11 K €12 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.44 M €1.33 M €1.14 M €1.09 M €
Equity49 K €45 K €54 K €47 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components29 K €29 K €29 K €29 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax11 K €6,529 €15 K €8,551 €
Liabilities1.39 M €1.29 M €1.09 M €1.05 M €
Non-current liabilities5,968 €5,299 €3,409 €2,533 €
Current liabilities1.06 M €953 K €798 K €758 K €
Short-term financial assistance4,000 €4,760 €4,760 €0 €
Long-term bank loans81 K €32 K €−568 €172 K €
Short-term bank loans229 K €290 K €284 K €115 K €
Provisions5,016 €1,188 €0 €−215 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2021Published onFriday, May 7, 2021Removed from the list onSunday, July 3, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,404.61 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,373.39 €Yes

Central Register of Contracts

Contract count11
Total amount140,728.28 €
Counterparties6
Latest contractMonday, May 6, 2024

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

14 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, August 23, 2023
  • výroba vína s obsahom alkoholu do 15%Valid from Saturday, August 16, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 11, 2014
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 10, 2006
  • administratívne práce,Valid from Monday, October 28, 2002
  • faktoring a forfaiting,Valid from Monday, October 28, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, October 28, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, October 28, 2002
  • organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Monday, October 28, 2002
  • poradenská činnosť v rozsahu predmetu podnikania,Valid from Monday, October 28, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, June 11, 2014

    Address Pod lesom 1/3420, 84104 Bratislava, Slovenská republika

  • Konateľfrom Monday, October 28, 2002

    Address Pod lesom 3420/1, 84104 Bratislava, Slovenská republika

  • KonateľMonday, October 28, 2002 – Monday, July 25, 2005

    Address Pribišova 43, 84105 Bratislava, Slovenská republika

Related persons

3 active of 17
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023

    Address Pod lesom 3420/1, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share45 %Contribution4,482 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2014

    Address Pod lesom 3420/1, 84104 Bratislava, Slovenská republika

    Share45 %Contribution4,482 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2014

    Address Nám.Hraničiarov 10, 85103 Bratislava, Slovenská republika

    Share10 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Tuesday, August 22, 2023

    Address Pod lesom 1/3420, 84104 Bratislava, Slovenská republika

    Share45 %Contribution4,482 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Tuesday, June 10, 2014

    Address Pod lesom 3420/1, 84104 Bratislava, Slovenská republika

    Share90 %Contribution8,964 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, March 19, 2014

    Address 1. Čsl. Brigády 27, 03861 Vrútky, Slovenská republika

    Share15 %Contribution1,493.73 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, March 19, 2014

    Address Petzvalova 49, 01015 Žilina, Slovenská republika

    Share15 %Contribution1,493.73 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, March 19, 2014

    Address Pod lesom 3420/1, 84104 Bratislava, Slovenská republika

    Share45 %Contribution4,481.18 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, March 19, 2014

    Address Nám.Hraničiarov 10, 85103 Bratislava, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Wednesday, March 19, 2014

    Address Pod Sadom 783/46, Žilina - Bánová, Slovenská republika

    Share15 %Contribution1,493.73 EUR

Company history

1 change in the register

Legal predecessor

  • ID No.: 46057251from Wednesday, June 11, 2014

    Ivánska cesta 2, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27562/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Saturday, August 16, 2014Zápisnica zo zasadania mimoriadneho valného zhromaždenia zo dňa 24.07.2014.
  • Wednesday, June 11, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 29.05.2014 o zlúčení so spoločnosťou Trekladn IC s.r.o., so sídlom Ivánska cesta 2, 821 04 Bratislava, IČO: 46 057 251 zrušenej bez likvidácie a schválení zmluvy o zlúčení. Zmluva o zlúčení zo dňa 02.06.2014 vo forme Notárskej zápisnice N 339/2014, Nz 20899/2014, NCRIs 21301/2014, na základe ktorej preberá spoločnosť TREKLAND s.r.o., so sídlom Vajanského nábrežie 9, 811 02 Bratislava, IČO : 35 845 732 ako univerzálny právny nástupca celé imanie, všetky práva a povinnosti, záväzky a pohľadávky, i neznáme zanikajúcej spoločnosti Trekladn IC s.r.o. sídlom Ivánska cesta 2, 821 04 Bratislava, IČO: 46 057 251.
  • Wednesday, June 11, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, May 10, 2006Zápisnica z valného zhromaždenia zo dňa 27.3.2006.
  • Tuesday, July 26, 2005Zápisnica z valného zhromaždenia zo dňa 12.04.2005.
  • Tuesday, July 15, 2003Na zasadnutí valného zhromaždenia konanom dňa 16.01.2003 bol schválený dodatok č. 1 k spoločenskej zmluve. Dodatok č. 1 k spoločenskej zmluve zo 14.02.2003.
  • Monday, October 28, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.10.02 v zmysle ust. §§ 105-153 Zák.č.513/1991 Zb. v znení neskorších predpisov.
TREKLAND s.r.o.

Registered office

TREKLAND s.r.o.

Vajanského nábrežie 9, 81102 Bratislava

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