Active

TRESOX s.r.o.

Company financial profile・Company ID 35957328・Švabinského 22, 85101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

21 K €

−14 %

Company ID: 35957328
Tax ID: 2022073878
VAT ID: —

Registered office: TRESOX s.r.o.Švabinského 22 85101 Bratislava
Established: Tuesday, October 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37755/B

Profit 2024

−8,001 €

+2.3 %

Assets

47 K €

−25 %

Equity

24 K €

−25 %

Debt ratio

49.1 %

−0.3 pp

Gross margin

86.3 %

+1.8 pp

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Andromia score

—

Profit

+2.3 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.0 %

−4.8 pp

Profit / revenue

ROA

-16.9 %

−4.0 pp

Return on assets

ROE

-33.2 %

−7.7 pp

Return on equity

Current ratio

4.33

−12 %

Current assets / current liabilities

Earnings before tax

−7,661 €

+6.5 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

34 K €

−17 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	27 K €	23 K €	24 K €	21 K €
Value added	24 K €	20 K €	20 K €	18 K €
Operating revenue	27 K €	23 K €	24 K €	21 K €
Profit after tax	2,823 €	−9,661 €	−8,193 €	−8,001 €
Income tax	507 €	0 €	0 €	340 €

Assets

Non-current assets2,917 €
Current assets44 K €

Liabilities and equity

Equity24 K €
Liabilities23 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	89 K €	105 K €	63 K €	47 K €
Non-current assets	17 K €	40 K €	12 K €	2,917 €
Property, plant and equipment	17 K €	40 K €	12 K €	2,917 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	65 K €	52 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	49 K €	48 K €	40 K €
Financial accounts	23 K €	15 K €	3,458 €	4,872 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	89 K €	105 K €	63 K €	47 K €
Equity	67 K €	58 K €	32 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	57 K €	60 K €	33 K €	25 K €
Profit/loss for the accounting period after tax	2,823 €	−9,661 €	−8,193 €	−8,001 €
Liabilities	22 K €	47 K €	31 K €	23 K €
Non-current liabilities	18 K €	37 K €	21 K €	13 K €
Current liabilities	3,130 €	10 K €	11 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 5, 2014
vedenie účtovníctvaValid from Tuesday, August 5, 2014
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, October 4, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 4, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 4, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 4, 2005
obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid from Tuesday, October 4, 2005
organizovanie kurzov, školení a seminárov,Valid from Tuesday, October 4, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, October 4, 2005
prieskum trhu a verejnej mienky,Valid from Tuesday, October 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Soňa Treščanská
Konateľfrom Sunday, June 22, 2014
Address Švabinského 22, 85101 Bratislava, Slovenská republika
Ing. Vladimír MalárikInactive
KonateľTuesday, October 4, 2005 – Monday, August 4, 2014
Address Poľnohospodárska 49, 82107 Bratislava, Slovenská republika

Related persons

1 active of 6

Soňa Treščanská
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Švabinského 22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Soňa TreščanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Tuesday, January 17, 2023
Address Švabinského 22, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír MalárikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, August 4, 2014
Address Poľnohospodárska 49, 82107 Bratislava, Slovenská republika
Share50 %Contribution3,319.5 EUR
Jozef BehýlInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, August 4, 2014
Address Ševčenkova 6, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.5 EUR
Ing. Vladimír MalárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2005 – Wednesday, March 17, 2010
Address Poľnohospodárska 49, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef BehýlInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2005 – Wednesday, March 17, 2010
Address Ševčenkova 6, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37755/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, August 5, 2014Rozhodnutie jediného spoločníka zo dňa 22.06. 2014.
Tuesday, October 4, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.8.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TRESOX s.r.o.

Registered office

TRESOX s.r.o.

Švabinského 22, 85101 Bratislava

Open in Google Maps

TRESOX 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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