Company data from Slovak public registers

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Active

TRES, s.r.o.

Company financial profile・Company ID 36256412・G. Dusíka 1, 91708 Trnava・Founded 2003

Financial reportFinancial statements

Turnover 2025

10 K €

+0.0 %
Company ID
36256412
Tax ID
2021750819
VAT ID
SK2021750819, under §4, registered since Wednesday, September 1, 2004
Registered office
TRES, s.r.o.G. Dusíka 1 91708 Trnava
Established
Tuesday, October 14, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14371/T

Profit 2025

6,576 €

+239 %

Assets

93 K €

−25 %

Equity

−3,567 €

+65 %

Debt ratio

103.8 %

−4.3 pp

Gross margin

84.6 %

+0.9 pp
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Andromia score

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Profit

+239 %
−14 K €−13 K €−16 K €−17 K €−15 K €−13 K €−14 K €−13 K €−13 K €−13 K €−4,742 €6,576 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
10 K €10 K €10 K €10 K €10 K €10 K €10 K €7,833 €9,217 €10 K €10 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.8 %

+113 pp

Profit / revenue

ROA

7.1 %

+11 pp

Return on assets

ROE

-184.4 %

−231 pp

Return on equity

Current ratio

0.96

+4.1 %

Current assets / current liabilities

Earnings before tax

6,916 €

+257 %

Profit + income tax

Effective tax

4.9 %

+13 pp

Income tax / earnings before tax

Net working capital

−3,555 €

+65 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201410 K €201510 K €201610 K €201710 K €201810 K €201910 K €202010 K €202110 K €202210 K €202310 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,217 €10 K €10 K €10 K €
Value added7,436 €8,523 €8,371 €8,462 €
Operating revenue10 K €10 K €10 K €10 K €
Profit after tax−13 K €−13 K €−4,742 €6,576 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets93 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,567 €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €130 K €125 K €93 K €
Non-current assets32 K €12 K €0 €0 €
Property, plant and equipment32 K €12 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €117 K €125 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,019 €5,519 €5,519 €6,900 €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €112 K €119 K €86 K €
Accruals and deferrals0 €91 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €130 K €125 K €93 K €
Equity7,532 €−5,401 €−10 K €−3,567 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−97 K €−110 K €−123 K €−127 K €
Profit/loss for the accounting period after tax−13 K €−13 K €−4,742 €6,576 €
Liabilities137 K €135 K €135 K €97 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities137 K €135 K €135 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 €12 €12 €12 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €961 €961 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period499.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • automatizované spracovanie dátValid from Thursday, March 22, 2007
  • baliace činnostiValid from Thursday, March 22, 2007
  • čistiace a upratovacie práceValid from Thursday, March 22, 2007
  • inzertná činnosťValid from Thursday, March 22, 2007
  • kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Thursday, March 22, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, March 22, 2007
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 22, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, March 22, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, March 22, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, March 22, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Kavec
    Konateľfrom Tuesday, October 14, 2003

    Address Kolónia Hviezda 62, Martin, Slovenská republika

  • Zuzana Očenášová
    Konateľfrom Tuesday, October 14, 2003

    Address G. Dusíka 1, Trnava, Slovenská republika

Related persons

3 active of 6
  • Jozef Kavec
    Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010

    Address Kolónia Hviezda 62, Martin, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Nicholas John Basel Windsor
    Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010

    Address Parsons Lodge, 65 Priory Road, South Hampstead, London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution3,319.39 EUR
  • Zuzana Očenášová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010

    Address G. Dusíka 1, Trnava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Jozef KavecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2003 – Monday, March 8, 2010

    Address Kolónia Hviezda 62, Martin, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Nicholas John Basel WindsorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2003 – Monday, March 8, 2010

    Address Parsons Lodge, 65 Priory Road, South Hampstead, London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution100,000 SKK
  • Zuzana OčenášováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2003 – Monday, March 8, 2010

    Address G. Dusíka 1, Trnava, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14371/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 14, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.07.2003 a dodatkom č. 1 zo dňa 09.09.2003 podľa slovenského práva.
TRES, s.r.o.

Registered office

TRES, s.r.o.

G. Dusíka 1, 91708 Trnava

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