Company data from Slovak public registers

TREZOR SLOVAKIA, s.r.o.

Company financial profile・Company ID 36028738・Bakossova 60, 97401 Banská Bystrica・Founded 1998

Active

Turnover 2025

2.67 M €

+22 %
Company ID
36028738
Tax ID
2020092140
VAT ID
SK2020092140, under §4, registered since Thursday, May 1, 2008
Registered office
TREZOR SLOVAKIA, s.r.o.Bakossova 60 97401 Banská Bystrica
Established
Thursday, January 8, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5242/S

Profit 2025

34 K €

+225 %Net profit after tax

Assets

716 K €

+63 %Total assets, stated excl. VAT

Equity

79 K €

+77 %Assets less external liabilities

Debt ratio

89.0 %

−0.9 ppLiabilities / total assets

Gross margin

12.4 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+225 %
6,086 €−25 K €17 K €24 K €−31 K €88 K €1,429 €7,109 €16 K €−49 K €−27 K €34 K €20142015201620172018201920202021202220232024202520146,086 €2015−25 K €201617 K €201724 K €2018−31 K €201988 K €20201,429 €20217,109 €202216 K €2023−49 K €2024−27 K €202534 K €

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

Revenue

+22 %
511 K €336 K €322 K €482 K €198 K €674 K €596 K €199 K €240 K €1.85 M €2.18 M €2.67 M €2014201520162017201820192020202120222023202420252014511 K €2015336 K €2016322 K €2017482 K €2018198 K €2019674 K €2020596 K €2021199 K €2022240 K €20231.85 M €20242.18 M €20252.67 M €

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

Income tax

Tax liability trend

1,888 €961 €1,904 €4,918 €0 €14 K €394 €1,970 €2,285 €337 €4,177 €4,063 €201420152016201720182019202020212022202320242025Total tax · 20141,888 €Total tax · 2015961 €Total tax · 20161,904 €Total tax · 20174,918 €Total tax · 20180 €Total tax · 201914 K €Total tax · 2020394 €Total tax · 20211,970 €Total tax · 20222,285 €Total tax · 2023337 €Total tax · 20244,177 €Total tax · 20254,063 €Current tax · 20141,888 €Current tax · 2015961 €Current tax · 20161,904 €Current tax · 20174,918 €Current tax · 20180 €Current tax · 201914 K €Current tax · 2020394 €Current tax · 20211,970 €Current tax · 20222,285 €Current tax · 2023337 €Current tax · 20244,177 €Current tax · 20254,063 €

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

1.3 %

+2.5 pp

Profit / revenue

Profit margin

1.3 %

+2.5 pp

Profit / sales

ROA

4.8 %

+11 pp

Return on assets

ROE

43.6 %

+105 pp

Return on equity

Return on costs

1.3 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

−4.0 pp

Added value / revenue

Earnings before tax

38 K €

+265 %

Profit + income tax

Effective tax

10.6 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

511 K €2014336 K €2015333 K €2016484 K €2017199 K €2018676 K €2019597 K €2020237 K €2021260 K €20221.86 M €20232.19 M €20242.67 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods240 K €1.85 M €2.18 M €2.67 M €
Value added218 K €528 K €358 K €330 K €
Operating revenue260 K €1.86 M €2.19 M €2.67 M €
Profit after tax16 K €−49 K €−27 K €34 K €
Income tax2,285 €337 €4,177 €4,063 €
Current income tax2,285 €337 €4,177 €4,063 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs221 K €577 K €389 K €278 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets701 K €
  • Accruals and deferrals865 €

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

Liabilities and equity

  • Equity79 K €
  • Liabilities637 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets292 K €601 K €440 K €716 K €
Non-current assets0 €13 K €9,099 €14 K €
Property, plant and equipment0 €13 K €9,099 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets292 K €587 K €430 K €701 K €
Inventory9 €204 €186 €275 €
Non-current receivables0 €0 €0 €0 €
Current receivables267 K €355 K €339 K €552 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €233 K €91 K €149 K €
Accruals and deferrals144 €448 €937 €865 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities292 K €601 K €440 K €716 K €
Equity130 K €72 K €45 K €79 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components4,414 €4,414 €4,414 €4,414 €
Profit/loss of previous years103 K €110 K €61 K €33 K €
Profit/loss for the accounting period after tax16 K €−49 K €−27 K €34 K €
Liabilities162 K €529 K €395 K €637 K €
Non-current liabilities5,344 €5,149 €5,043 €4,920 €
Current liabilities151 K €506 K €383 K €623 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,466 €17 K €7,336 €8,858 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period10,486.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount1,577,489.31 €
Counterparties11
Latest contractThursday, July 30, 2026

includes 8 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 3, 2026)Verified by: JUDr. Blanka Gondová

Beneficial owners

Business activities

40 registered activities

  • projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, December 13, 2018
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakových a plynovýchValid from Wednesday, January 22, 2014
  • poskytovanie služieb - obsluha kotolníValid from Wednesday, January 22, 2014
  • výkon činnosti stavbyvedúcehoValid from Wednesday, January 22, 2014
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, January 22, 2014
  • prevádzkovanie strážnej služby v rozsahu činnosti podľa § 3 písm. a/ b/ c/ d/ e/ f/ g/ h/ i/ v zmysle zákona 473/2005 Z.Z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonovValid from Saturday, April 27, 2013
  • hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Saturday, December 17, 2011
  • kontrola, opravy a montáž systémov automatického haseniaValid from Saturday, December 17, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 17, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Thursday, May 10, 2001

    Address Dolná Mičiná 168, 97401 Dolná Mičiná, Slovenská republika

  • KonateľThursday, May 10, 2001 – Wednesday, August 17, 2022

    Address Smrekova 23, Banská Bystrica, Slovenská republika

  • KonateľMonday, December 18, 2000 – Tuesday, July 10, 2001

    Address Karpatská 6173/2, Banská Bystrica, Slovenská republika

  • KonateľMonday, August 21, 2000 – Sunday, October 5, 2003

    Address Uľanská cesta 5448/104, Banská Bystrica - Uľanka, Slovenská republika

  • KonateľWednesday, July 21, 1999 – Sunday, December 17, 2000

    Address Sládkovičova 66, Banská Bystrica, Slovenská republika

  • KonateľThursday, April 16, 1998 – Tuesday, July 20, 1999

    Address Štúrova 2550/8, Zvolen, Slovenská republika

  • KonateľThursday, January 8, 1998 – Wednesday, April 15, 1998

    Address Švermova 51, Banská Bystrica, Slovenská republika

  • KonateľThursday, January 8, 1998 – Sunday, June 11, 2000

    Address Haškova 3, Banská Bystrica, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address MDD 1332/7, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2024 – Monday, November 4, 2024

    Address Veľká Lúka 1332/7, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Tuesday, October 1, 2024

    Address Jaseňová 14967/50, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Wednesday, August 17, 2022

    Address Jaseňová 14967/50, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, January 9, 2019

    Address Švermova 59, 97404 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 2, 2007 – Wednesday, January 28, 2009

    Address Švermova 59, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 1998 – Thursday, February 1, 2007

    Address Švermova 51, Banská Bystrica, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 1998 – Thursday, February 1, 2007

    Address Haškova 3, Banská Bystrica, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 8, 1998 – Thursday, August 13, 1998

    Address Švermova 51, Banská Bystrica, Slovenská republika

    Share51 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 8, 1998 – Thursday, August 13, 1998

    Address Haškova 3, Banská Bystrica, Slovenská republika

    Share49 %Contribution49,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bakossova 60, 97401 Banská Bystrica, Slovenská republikafrom Friday, February 2, 2007
    • Haškova 3, 97401 Banská Bystrica, Slovenská republikaThursday, January 8, 1998 – Thursday, February 1, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5242/S
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, May 6, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy vyhotovené dňa 28.1.2003.
  • Wednesday, July 11, 2001. Zapisuje sa Dodatok č. 6 schválený valným zhromaždením spoločnosti dňa 10.5.2001.
  • Monday, December 18, 2000. Uznesením valného zhromaždenia zo dňa 21.8.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č.5
  • Monday, June 12, 2000. Zapisuje sa Dodatok č. 4 schválený valným zhromaždením spoločnosti dňa 31.5.2000.
  • Wednesday, July 21, 1999. Zapisuje sa Dodatok č.3 schválený valným zhromažde- ním spoločnosti dňa 4.12.1998.
  • Friday, August 14, 1998. Valné zhromaždenie dňa 28.7.1998 schválilo Dodatok č. 2, ktorým bola upravená spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
  • Thursday, April 16, 1998. Na valnom zhromaždení konanom dňa 19.3.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, January 8, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.11.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 11728
TREZOR SLOVAKIA, s.r.o.

Registered office

TREZOR SLOVAKIA, s.r.o.

Bakossova 60, 97401 Banská Bystrica

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