TREFA, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

205 K €

+6.1 %Total assets, stated excl. VAT

Equity

188 K €

+7.0 %Assets less external liabilities

Debt ratio

8.1 %

−0.8 ppLiabilities / total assets

Gross margin

68.1 %

+8.9 ppGross profit / sales

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Andromia score

—

Profit

+27 %

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

Revenue

+1.7 %

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

Income tax

Tax liability trend

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

59.6 %

+12 pp

Profit / revenue

Profit margin

71.6 %

+14 pp

Profit / sales

ROA

28.5 %

+4.6 pp

Return on assets

ROE

31.0 %

+4.8 pp

Return on equity

Return on costs

147.5 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

56.7 %

+8.1 pp

Added value / revenue

Earnings before tax

65 K €

+11 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	76 K €	80 K €	81 K €
Value added	44 K €	38 K €	47 K €	55 K €
Operating revenue	97 K €	100 K €	98 K €	98 K €
Profit after tax	31 K €	32 K €	46 K €	58 K €
Income tax	9,069 €	8,418 €	12 K €	6,472 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets88 K €
Current assets117 K €

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

Liabilities and equity

Equity188 K €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	181 K €	173 K €	193 K €	205 K €
Non-current assets	100 K €	84 K €	87 K €	88 K €
Property, plant and equipment	100 K €	84 K €	87 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	89 K €	106 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	32 K €	55 K €	74 K €
Financial accounts	71 K €	57 K €	51 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	173 K €	193 K €	205 K €
Equity	159 K €	160 K €	176 K €	188 K €
Share capital	201 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 tax	31 K €	32 K €	46 K €	58 K €
Liabilities	22 K €	13 K €	17 K €	16 K €
Non-current liabilities	10 K €	4,705 €	4,705 €	4,705 €
Current liabilities	12 K €	8,707 €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period4,638.26 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PraženicaActive
Konateľfrom Friday, July 31, 1998
Address A. Škarvana 364/2, Prievidza, Slovenská republika
Ľubomír MaruškaActive
Konateľfrom Friday, July 31, 1998
Address Mladých budovateľov 4, Banská Bystrica, Slovenská republika
Dávid MaruškaEnded
KonateľFriday, April 4, 2003 – Wednesday, July 13, 2005
Address Tatranská 23, Banská Bystrica, Slovenská republika
Eva HudecováEnded
KonateľFriday, April 4, 2003 – Wednesday, July 13, 2005
Address Ml.Budovateľov 4, Banská Bystrica, Slovenská republika
Pavlína BelvončíkováEnded
KonateľFriday, April 4, 2003 – Wednesday, July 13, 2005
Address Trieda SNP 25, Banská Bystrica, Slovenská republika
Ing. Juraj BelvončíkEnded
KonateľFriday, July 31, 1998 – Friday, January 4, 2008
Address Haškova 6647/28, 97401 Banská Bystrica, Slovenská republika
Ing. Juraj BelvončíkEnded
KonateľFriday, July 31, 1998 – Wednesday, July 13, 2005
Address Trieda SNP 25, Banská Bystrica, Slovenská republika
Peter PúchyEnded
KonateľMonday, April 14, 1997 – Thursday, October 29, 1998
Address Kráľovohoľská 4, Banská Bystrica, Slovenská republika

Related persons

4 active of 22

Mgr. David MaruškaActive
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 VajdováActive
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 BelvončíkActive
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 PraženicaActive
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 MaruškaEnded
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 MaruškaEnded
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 BelvončíkEnded
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 MaruškaEnded
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 MaruškaEnded
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 HudecováEnded
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

Company history

1 change in the register

Registered office
2 records
- Robotnícka 4, 97401 Banská Bystrica, Slovenská republikafrom Thursday, October 5, 2000
- Kukučínova 5, 97401 Banská Bystrica, Slovenská republikaMonday, April 14, 1997 – Wednesday, October 4, 2000

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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TREFA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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