Active

TREX, spol. s r.o.

Company financial profile・Company ID 35853921・Babuškova 1, 82103 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

587 K €

+29 %

Company ID: 35853921
Tax ID: 2021715344
VAT ID: SK2021715344, under §4, registered since Wednesday, January 7, 2009

Registered office: TREX, spol. s r.o.Babuškova 1 82103 Bratislava
Established: Friday, February 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28418/B

Profit 2025

15 K €

+179 %

Assets

102 K €

−14 %

Equity

22 K €

+132 %

Debt ratio

78.6 %

−13 pp

Gross margin

23.0 %

−0.1 pp

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Andromia score

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Profit

+179 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.4 pp

Profit / revenue

ROA

15.0 %

+10 pp

Return on assets

ROE

70.0 %

+12 pp

Return on equity

Current ratio

0.67

+32 %

Current assets / current liabilities

Earnings before tax

19 K €

+158 %

Profit + income tax

Effective tax

20.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−26 K €

+51 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	306 K €	379 K €	455 K €	587 K €
Value added	79 K €	93 K €	105 K €	135 K €
Operating revenue	306 K €	385 K €	455 K €	587 K €
Profit after tax	−9,937 €	511 €	5,464 €	15 K €
Income tax	547 €	594 €	1,920 €	3,840 €

Assets

Non-current assets49 K €
Current assets53 K €

Liabilities and equity

Equity22 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	124 K €	118 K €	102 K €
Non-current assets	16 K €	8,633 €	64 K €	49 K €
Property, plant and equipment	16 K €	8,633 €	64 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	115 K €	54 K €	53 K €
Inventory	79 K €	77 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	519 €	8,505 €	18 K €	30 K €
Financial accounts	7,622 €	30 K €	36 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	124 K €	118 K €	102 K €
Equity	3,407 €	3,917 €	9,381 €	22 K €
Share capital	6,971 €	6,971 €	6,971 €	7,200 €
Profit/loss of previous years	5,676 €	−4,262 €	−3,751 €	−1,365 €
Profit/loss for the accounting period after tax	−9,937 €	511 €	5,464 €	15 K €
Liabilities	99 K €	120 K €	109 K €	80 K €
Non-current liabilities	957 €	1,274 €	1,596 €	1,932 €
Current liabilities	87 K €	115 K €	106 K €	78 K €
Long-term bank loans	12 K €	3,680 €	3,680 €	0 €
Short-term bank loans	0 €	0 €	−2,102 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period332.52 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

pohostinská činnosť,Valid from Tuesday, January 20, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, January 20, 2009
ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, January 20, 2009
administratívne práce,Valid from Friday, February 14, 2003
faktoring a forfaiting-realizácia finančných operácií v oblasti obchodu a služieb, okrem súdneho vymáhania pohľadávok,Valid from Friday, February 14, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, February 14, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, February 14, 2003
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, February 14, 2003
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, February 14, 2003
organizovanie kultúrnych a športových podujatí,Valid from Friday, February 14, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Vojtech Bednárček
Konateľfrom Thursday, February 22, 2018
Address Ružinovská 18181/44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír Peller
Konateľfrom Friday, February 14, 2003
Address Babuškova 1, 82103 Bratislava, Slovenská republika
Róbert DemovičInactive
KonateľTuesday, December 2, 2008 – Friday, March 23, 2018
Address Holubyho 97/10, 90201 Pezinok, Slovenská republika
Scarlett PellerováInactive
KonateľTuesday, December 2, 2008 – Friday, March 23, 2018
Address Babuškova 1, 82103 Bratislava, Slovenská republika

Related persons

2 active of 9

Vladimír Peller
Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018
Address Babuškova 1, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,600 EUR
Vojtech Bednárček
Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018
Address Ružinovská 18181/44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,600 EUR
Róbert DemovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Friday, March 23, 2018
Address Holubyho 97/10, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Scarlett PellerováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Friday, March 23, 2018
Address Babuškova 1, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Vladimír PellerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Friday, March 23, 2018
Address Babuškova 1, 82103 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Róbert DemovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, March 31, 2010
Address Holubyho 97/10, 90201 Pezinok, Slovenská republika
Share50 %Contribution70,000 S_VSEMEN
Scarlett PellerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, March 31, 2010
Address Babuškova 1, 82103 Bratislava, Slovenská republika
Share50 %Contribution70,000 S_VSEMEN
Vladimír PellerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, March 31, 2010
Address Babuškova 1, 82103 Bratislava, Slovenská republika
Share100 %Contribution70,000 SKK
Vladimír PellerInactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2003 – Monday, January 19, 2009
Address Babuškova 1, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28418/B
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, March 24, 2018Zápisnica z valného zhromaždenia zo dňa 22.02.2018.
Tuesday, January 20, 2009Rozhodnutie jediného spoločníka zo dňa 2.12.2008. Dodatok č. 1 k zakladateľskej listine, zo dňa 2.12.2008.
Friday, February 14, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 1129/02, NZ 1061/02, v zmysle § § 56-75 a § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

TREX, spol. s r.o.

Registered office

TREX, spol. s r.o.

Babuškova 1, 82103 Bratislava

Open in Google Maps

TREX, 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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