Active

TREVES Slovakia, s.r.o.

Company financial profile・Company ID 35940280・Popradská 3/7, 05952 Veľká Lomnica・Founded 2005

Financial report Financial statements

Turnover 2025

33.28 M €

+17 %

Company ID: 35940280
Tax ID: 2022015314
VAT ID: SK2022015314, under §4, registered since Tuesday, June 14, 2005

Registered office: TREVES Slovakia, s.r.o.Popradská 3/7 05952 Veľká Lomnica
Established: Saturday, June 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16514/P

Profit 2025

−216 K €

+75 %

Assets

10.43 M €

−0.2 %

Equity

1.42 M €

−13 %

Debt ratio

84.1 %

+1.3 pp

Gross margin

20.3 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+75 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+2.4 pp

Profit / revenue

ROA

-2.1 %

+6.4 pp

Return on assets

ROE

-15.2 %

+39 pp

Return on equity

Current ratio

0.80

−6.9 %

Current assets / current liabilities

Earnings before tax

−212 K €

+76 %

Profit + income tax

Effective tax

-1.8 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−1.34 M €

−81 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25.42 M €	31.2 M €	28.37 M €	33.14 M €
Value added	3.24 M €	7.59 M €	5.63 M €	6.72 M €
Operating revenue	25.79 M €	31.42 M €	28.46 M €	33.28 M €
Profit after tax	−3.02 M €	1.41 M €	−881 K €	−216 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets5.05 M €
Current assets5.37 M €
Accruals and deferrals7,968 €

Liabilities and equity

Equity1.42 M €
Liabilities8.77 M €
Accruals and deferrals240 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.82 M €	11.19 M €	10.45 M €	10.43 M €
Non-current assets	6.66 M €	6.16 M €	5.89 M €	5.05 M €
Property, plant and equipment	5.62 M €	4.78 M €	4.25 M €	3.47 M €
Non-current intangible assets	1.04 M €	1.38 M €	1.64 M €	1.58 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.01 M €	5.03 M €	4.56 M €	5.37 M €
Inventory	1.56 M €	1.72 M €	1.54 M €	1.59 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.46 M €	3.24 M €	3.01 M €	3.78 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,467 €	69 K €	50 €	0 €
Accruals and deferrals	145 K €	4,499 €	6,046 €	7,968 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.82 M €	11.19 M €	10.45 M €	10.43 M €
Equity	1.11 M €	2.52 M €	1.64 M €	1.42 M €
Share capital	6.13 M €	6.13 M €	6.13 M €	6.13 M €
Funds and other equity components	177 K €	177 K €	248 K €	248 K €
Profit/loss of previous years	−4.18 M €	−7.2 M €	−5.86 M €	−6.74 M €
Profit/loss for the accounting period after tax	−3.02 M €	1.41 M €	−881 K €	−216 K €
Liabilities	10.47 M €	8.38 M €	8.65 M €	8.77 M €
Non-current liabilities	8,723 €	9,455 €	6,145 €	1,281 €
Current liabilities	6.19 M €	5.99 M €	5.29 M €	6.71 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	396 K €	0 €	1.11 M €	923 K €
Provisions	3.88 M €	2.39 M €	2.24 M €	1.13 M €
Accruals and deferrals	239 K €	288 K €	161 K €	240 K €

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 period70,516.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 20, 2014
Kuriérske službyValid from Saturday, September 20, 2014
Reklamné a marketingové službyValid from Saturday, September 20, 2014
Textilná výrobaValid from Saturday, September 20, 2014
Výroba dielov a príslušenstva pre motorové vozidláValid from Saturday, September 20, 2014
Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, September 20, 2014
Výroba výrobkov z gumyValid from Saturday, September 20, 2014
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 11, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, June 11, 2005
rezanie, šitie a laminácia látok na účely výroby poťahov pre automobilový priemysel,Valid from Saturday, June 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 12

Libor Grus
Konateľfrom Monday, September 22, 2025
Address Dlouhá 930, 33027 Vejprnice, Česká republika
David MayrhoferInactive
KonateľMonday, December 9, 2024 – Friday, October 3, 2025
Address Brandtmairstrasse 4, 4642 Sattledt, Rakúska republika
Thierry GourlotInactive
KonateľTuesday, September 1, 2020 – Tuesday, May 13, 2025
Address Martinská dolina 1187/15, 94901 Nitra, Slovenská republika
Jose Antonio Del Hoyo ValienteInactive
KonateľFriday, February 15, 2019 – Friday, October 23, 2020
Address C/Porreras 11 2 2A B, 08031 Barcelona, Španielske kráľovstvo
Jean-Paul ThierryInactive
KonateľSunday, September 30, 2018 – Tuesday, April 16, 2019
Address Square des Artistes 1, 95520 Osny, Francúzska republika
Uwe BrinkmannInactive
KonateľTuesday, November 7, 2017 – Thursday, December 13, 2018
Address Mittlere Ebenhalde 3, 88142 Wasserburg (Bodensee), Nemecká spolková republika
Serge André Auguste GermaineInactive
KonateľMonday, June 2, 2014 – Friday, December 8, 2017
Address rue Bovary 10, 14800 Deauville, Francúzska republika
Vincent Paul Yves BriolaInactive
KonateľFriday, January 25, 2013 – Friday, June 13, 2014
Address rue de la Clementerie 671, 78670 Villennes sur Seine, Francúzska republika
Guillaume TrèvesInactive
KonateľThursday, February 3, 2011 – Tuesday, February 26, 2013
Address rue Bertholet, 22, 75005, Paríž, France
Bernard GaulierInactive
KonateľTuesday, September 30, 2008 – Wednesday, February 16, 2011
Address Malouette 44, 25420 Bart, Francúzska republika

Related persons

3 active of 21

TREVES Products, Services & Innovation S.A.S.
Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023
Address Rue Rouget de Lisle 8, 92130 Issy Les Moulineaux, Francúzska republika
Share0.01 %Contribution750 EUR
TREVES SAS
Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023
Address Rue Rouget de Lisle 8, 92130 Issy Les Moulineaux, Francúzska republika
Share99.99 %Contribution6,129,098 EUR
Peter Janda
Prokuristafrom Wednesday, October 14, 2015
Address Lipová 2694/9, 06001 Kežmarok, Slovenská republika
TREVES Products, Services & Innovation S.A.S.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Wednesday, November 22, 2023
Address rue du Faubourg Saint-Honoré 109, 75008 Paríž, Francúzska republika
Share0.01 %Contribution750 EUR
TREVES Products, Services & Innovation S.A.S.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Wednesday, December 14, 2022
Address rue du Faubourg Saint-Honoré, 109, 750 08, Paríž, Francúzsko
Share0.01 %Contribution750 EUR
TREVES SASInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Wednesday, November 22, 2023
Address rue du Faubourg Saint-Honoré 109, 75008 Paríž, Francúzska republika
Share99.99 %Contribution6,129,098 EUR
TREVES Products, Services & Innovation S.A.S.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Monday, March 22, 2021
Address rue du Faubourg Saint-Honoré, 109, 750 08, Paríž, Francúzsko
Share0.03 %Contribution750 EUR
TREVES SASInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Monday, March 22, 2021
Address rue du Faubourg Saint-Honoré 109, 75008 Paríž, Francúzska republika
Share99.97 %Contribution2,829,098 EUR
Pavel ChlebovecInactive
ProkuristaWednesday, December 28, 2016 – Friday, December 8, 2017
Address Lúčna 2710/6, 05801 Poprad, Slovenská republika
Federico DominguesInactive
ProkuristaWednesday, June 29, 2016 – Tuesday, April 16, 2019
Address avda.Central de Sant Antoni 45A, 08620 Barcelona, Španielske kráľovstvo

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16514/P
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 6, 2015Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 28.11.2014 v znení dodatku č. 1 zo dňa 07.04.2015 na spoločnosť TREVES Textiles & Seat Components Slovakia s. r. o., so sídlom Popradská 3/7, Veľká Lomnica, IČO: 46 998 951, zapísanú v Obchodnom registri Okresného súdu Prešov, oddiel: Sro, vložka č.: 27507/P.
Wednesday, July 13, 2005Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 30.06.2005.
Saturday, June 11, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.5.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

TREVES Slovakia, s.r.o.

Registered office

TREVES Slovakia, s.r.o.

Popradská 3/7, 05952 Veľká Lomnica

Open in Google Maps

TREVES Slovakia, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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