Active

TREZOR HOLDING, s.r.o.

Company financial profile・Company ID 36027006・Švermova 51, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2024

500 €

−38 %

Company ID: 36027006
Tax ID: 2021395552
VAT ID: —

Registered office: TREZOR HOLDING, s.r.o.Švermova 51 97401 Banská Bystrica
Established: Tuesday, December 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5074/S

Profit 2024

−2,828 €

−142 %

Assets

6,798 €

−24 %

Equity

−16 K €

−22 %

Debt ratio

335.0 %

+88 pp

Gross margin

-401.8 %

−329 pp

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Andromia score

—

Profit

−142 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-565.6 %

−421 pp

Profit / revenue

ROA

-41.6 %

−28 pp

Return on assets

ROE

17.7 %

+8.8 pp

Return on equity

Current ratio

0.02

−80 %

Current assets / current liabilities

Earnings before tax

−2,488 €

−112 %

Profit + income tax

Effective tax

-13.7 %

−14 pp

Income tax / earnings before tax

Net working capital

−22 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	460 €	450 €	810 €	500 €
Value added	−71 €	−6,408 €	−591 €	−2,009 €
Operating revenue	607 €	451 €	810 €	500 €
Profit after tax	−113 €	−6,663 €	−1,171 €	−2,828 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets6,327 €
Current assets471 €

Liabilities and equity

Equity−16 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,221 €	9,206 €	8,920 €	6,798 €
Non-current assets	2,000 €	6,939 €	6,633 €	6,327 €
Property, plant and equipment	2,000 €	6,939 €	6,633 €	6,327 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,221 €	2,267 €	2,287 €	471 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,221 €	2,267 €	2,287 €	471 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,221 €	9,206 €	8,920 €	6,798 €
Equity	−5,311 €	−12 K €	−13 K €	−16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−14 K €	−20 K €	−21 K €
Profit/loss for the accounting period after tax	−113 €	−6,663 €	−1,171 €	−2,828 €
Liabilities	11 K €	21 K €	22 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	21 K €	22 K €	23 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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, December 16, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, December 16, 1997
- maliarske a natieračské práceValid from Tuesday, December 16, 1997
- podniky zabezpečujúce ochranu majetku a osôbValid from Tuesday, December 16, 1997
- pomocné stavebné práceValid from Tuesday, December 16, 1997
- predaj na priamu konzumáciu alkoholických a nealkoholických nápojov, piva, vína a destilátovValid from Tuesday, December 16, 1997
- predaj na priamu konzumáciu tepelne rýchlo upravovaných jedál príloh a polotovarovValid from Tuesday, December 16, 1997
- prenájom motorových vozidielValid from Tuesday, December 16, 1997
- prevádzkovanie záložneValid from Tuesday, December 16, 1997
- propagačná činnosťValid from Tuesday, December 16, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

MUDr. Roman Múkera
Konateľfrom Wednesday, April 25, 2012
Address Na Dielnici 956/15, 97632 Badín, Slovenská republika
MUDr. Roman MúkeraInactive
KonateľWednesday, April 25, 2012 – Monday, May 5, 2025
Address Trieda SNP 27, 97401 Banská Bystrica, Slovenská republika
Mária MališováInactive
KonateľTuesday, October 13, 1998 – Monday, December 21, 2009
Address J.Švermu 1763/18, Zvolen, Slovenská republika
Mária TomčíkováInactive
KonateľTuesday, October 13, 1998 – Wednesday, May 9, 2012
Address Oremburská 2320/9, 97404 Banská Bystrica, Slovenská republika
JUDr. Peter MúkeraInactive
KonateľTuesday, December 16, 1997 – Thursday, March 11, 1999
Address Švermova 51, Banská Bystrica, Slovenská republika

Related persons

1 active of 3

JUDr. Peter Múkera
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Švermova 51, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Peter MúkeraInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 1998 – Monday, December 21, 2009
Address Švermova 51, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Peter MúkeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 1997 – Thursday, July 30, 1998
Address Švermova 51, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5074/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, September 19, 2003. Na valnom zhromaždení konanom dňa 12.12.2002 bolo schválené úplné znenie zakladateľskej listiny.
Friday, March 12, 1999Zapisuje sa Dodatok č.2 schválený valným zhromaždením dňa 13.10.1998.
Friday, July 31, 1998alné zhromaždenie dňa 11.5.1998 schválilo Dodatok č. 1, ktorým bola upravená zakladateľ ská zmluva v zmysle zák.č. 11/1998 Z.z.
Tuesday, December 16, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 515/97, zo dňa 19.11.1997 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11560

TREZOR HOLDING, s.r.o.

Registered office

TREZOR HOLDING, s.r.o.

Švermova 51, 97401 Banská Bystrica

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TREZOR HOLDING, 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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