Company data from Slovak public registers

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TREFA, s.r.o.

Company financial profile・Company ID 36019909・Robotnícka 4, 97401 Banská Bystrica・Founded 1997

Financial reportFinancial statements

Turnover 2025

98 K €

+0.2 %
Company ID
36019909
Tax ID
2021011190
VAT ID
SK2021011190, under §4, registered since Monday, November 1, 2004
Registered office
TREFA, s.r.o.Robotnícka 4 97401 Banská Bystrica
Established
Monday, April 14, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4411/S

Profit 2025

58 K €

+27 %

Assets

205 K €

+6.1 %

Equity

188 K €

+7.0 %

Debt ratio

8.1 %

−0.8 pp

Gross margin

68.1 %

+8.9 pp
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Andromia score

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Profit

+27 %
12 K €20 K €22 K €148 €17 K €8,557 €21 K €26 K €31 K €32 K €46 K €58 K €201420152016201720182019202020212022202320242025

Revenue

+1.7 %
52 K €52 K €52 K €56 K €64 K €65 K €69 K €71 K €74 K €76 K €80 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.6 %

+12 pp

Profit / revenue

ROA

28.5 %

+4.6 pp

Return on assets

ROE

31.0 %

+4.8 pp

Return on equity

Current ratio

9.92

+16 %

Current assets / current liabilities

Earnings before tax

65 K €

+11 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

105 K €

+12 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201461 K €201560 K €201665 K €201774 K €201876 K €201980 K €202086 K €202197 K €2022100 K €202398 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €76 K €80 K €81 K €
Value added44 K €38 K €47 K €55 K €
Operating revenue97 K €100 K €98 K €98 K €
Profit after tax31 K €32 K €46 K €58 K €
Income tax9,069 €8,418 €12 K €6,472 €

Assets

  • Non-current assets88 K €
  • Current assets117 K €

Liabilities and equity

  • Equity188 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets181 K €173 K €193 K €205 K €
Non-current assets100 K €84 K €87 K €88 K €
Property, plant and equipment100 K €84 K €87 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €89 K €106 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €32 K €55 K €74 K €
Financial accounts71 K €57 K €51 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities181 K €173 K €193 K €205 K €
Equity159 K €160 K €176 K €188 K €
Share capital201 K €201 K €201 K €201 K €
Profit/loss of previous years−75 K €−74 K €−72 K €−72 K €
Profit/loss for the accounting period after tax31 K €32 K €46 K €58 K €
Liabilities22 K €13 K €17 K €16 K €
Non-current liabilities10 K €4,705 €4,705 €4,705 €
Current liabilities12 K €8,707 €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,741 €2,144 €960 €3,795 €3,391 €4,408 €6,924 €9,069 €8,418 €12 K €6,472 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,589.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, October 5, 2000
  • - školiaca činnosť v oblasti výpočtovej technikyValid from Thursday, October 5, 2000
  • - usporiadavanie školení v oblasti výpočtovej technikyValid from Thursday, October 5, 2000
  • - administratívne práceValid from Wednesday, February 17, 1999
  • - fotografické službyValid from Wednesday, February 17, 1999
  • - inzertná činnosťValid from Wednesday, February 17, 1999
  • - kopírovacie službyValid from Wednesday, February 17, 1999
  • - maliarske, natieračské a tapetárske práceValid from Wednesday, February 17, 1999
  • - organizovanie a sprostredkovanie kultúrnych podujatíValid from Wednesday, February 17, 1999
  • - organizovanie výstav a veľtrhovValid from Wednesday, February 17, 1999

Statutory bodies and related persons

Statutory body

2 active of 8
  • Karol Praženica
    Konateľfrom Friday, July 31, 1998

    Address A. Škarvana 364/2, Prievidza, Slovenská republika

  • Ľubomír Maruška
    Konateľfrom Friday, July 31, 1998

    Address Mladých budovateľov 4, Banská Bystrica, Slovenská republika

  • Dávid MaruškaInactive
    KonateľFriday, April 4, 2003 – Wednesday, July 13, 2005

    Address Tatranská 23, Banská Bystrica, Slovenská republika

  • Eva HudecováInactive
    KonateľFriday, April 4, 2003 – Wednesday, July 13, 2005

    Address Ml.Budovateľov 4, Banská Bystrica, Slovenská republika

  • Pavlína BelvončíkováInactive
    KonateľFriday, April 4, 2003 – Wednesday, July 13, 2005

    Address Trieda SNP 25, Banská Bystrica, Slovenská republika

  • Ing. Juraj BelvončíkInactive
    KonateľFriday, July 31, 1998 – Friday, January 4, 2008

    Address Haškova 6647/28, 97401 Banská Bystrica, Slovenská republika

  • Ing. Juraj BelvončíkInactive
    KonateľFriday, July 31, 1998 – Wednesday, July 13, 2005

    Address Trieda SNP 25, Banská Bystrica, Slovenská republika

  • Peter PúchyInactive
    KonateľMonday, April 14, 1997 – Thursday, October 29, 1998

    Address Kráľovohoľská 4, Banská Bystrica, Slovenská republika

Related persons

4 active of 22
  • Mgr. David Maruška
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika

    Share16.67 %Contribution33,509 EUR
  • Mgr. Eva Vajdová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika

    Share16.67 %Contribution33,510 EUR
  • Ing. Juraj Belvončík
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Haškova 6647/28, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution67,019 EUR
  • Karol Praženica
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address A. Škarvana 364/2, Prievidza, Slovenská republika

    Share33.33 %Contribution67,019 EUR
  • Ľubomír MaruškaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Tuesday, March 5, 2024

    Address Ml. Budovateľov 4, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution67,019 EUR
  • Ľubomír MaruškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, July 28, 2022

    Address Ml. Budovateľov 4, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution67,019 EUR
  • Ing. Juraj BelvončíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Tuesday, November 3, 2009

    Address Haškova 6647/28, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,019,000 SKK
  • Ľubomír MaruškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Tuesday, November 3, 2009

    Address Ml. Budovateľov 4, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,019,000 SKK
  • Dávid MaruškaInactive
    Spoločník v.o.s. / s.r.o.Monday, August 18, 2003 – Wednesday, July 13, 2005

    Address Tatranská 23, Banská Bystrica, Slovenská republika

    Share16.66 %Contribution1,009,000 SKK
  • Eva HudecováInactive
    Spoločník v.o.s. / s.r.o.Monday, August 18, 2003 – Wednesday, July 13, 2005

    Address Ml.Budovateľov 4, Banská Bystrica, Slovenská republika

    Share16.67 %Contribution1,010,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4411/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, August 18, 2003. Valné zhromaždenie konané dňa 4.4.2003 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
  • Tuesday, May 6, 2003. Valné zhromaždenie konané 18.12.2002 schválilo úplné znenie spoločenskej zmluvy v zmysle zák.č. 500/2001 Z.z
  • Thursday, October 5, 2000. Uznesením valného zhromaždenia zo dňa 14.7.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č.3
  • Wednesday, February 17, 1999. Zapisuje sa Dodatok č. 2 schválený valným zhromažde- ním dňa 7.1.1999.
  • Friday, October 30, 1998. Na valnom zhromaždení konanom dňa 31.7.1998 bol schválený Dodatok č. 1, ktorým bola upravená spoločen- ská zmluva v zmysle zák.č. 11/1998 Z.z.
  • Monday, April 14, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.1.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10893
TREFA, s.r.o.

Registered office

TREFA, s.r.o.

Robotnícka 4, 97401 Banská Bystrica

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