TREMEX s.r.o.

Company financial profile・Company ID 36305871・Veľký Kolačín 39, 01851 Nová Dubnica・Founded 1998

Financial report Financial statements

Active

Turnover 2025

399 K €

−55 %

Company ID: 36305871
Tax ID: 2020176070
VAT ID: SK2020176070, under §4, registered since Wednesday, March 20, 2002

Registered office: TREMEX s.r.o.Veľký Kolačín 39 01851 Nová Dubnica
Established: Tuesday, November 24, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11257/R

Profit 2025

−28 K €

−50 %Net profit after tax

Assets

150 K €

−22 %Total assets, stated excl. VAT

Equity

−10 K €

−159 %Assets less external liabilities

Debt ratio

106.8 %

+16 ppLiabilities / total assets

Gross margin

22.6 %

+9.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−50 %

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

Revenue

−55 %

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

-6.9 %

−4.9 pp

Profit / revenue

Profit margin

-6.9 %

−4.9 pp

Profit / sales

ROA

-18.4 %

−8.9 pp

Return on assets

ROE

269.5 %

+375 pp

Return on equity

Return on costs

-6.5 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+9.9 pp

Added value / revenue

Earnings before tax

−26 K €

−77 %

Profit + income tax

Effective tax

-7.5 %

+19 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	1.14 M €	672 K €	880 K €	397 K €
Value added	156 K €	132 K €	112 K €	90 K €
Operating revenue	1.15 M €	673 K €	896 K €	399 K €
Profit after tax	56 K €	3,931 €	−18 K €	−28 K €
Income tax	16 K €	4,446 €	3,840 €	1,920 €
Current income tax	16 K €	4,446 €	3,840 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	66 K €	98 K €	114 K €	93 K €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets127 K €
Accruals and deferrals4,934 €

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

Liabilities and equity

Equity−10 K €
Liabilities160 K €
Accruals and deferrals0 €

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	307 K €	291 K €	192 K €	150 K €
Non-current assets	36 K €	24 K €	23 K €	18 K €
Property, plant and equipment	36 K €	24 K €	23 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	268 K €	264 K €	165 K €	127 K €
Inventory	5,987 €	37 K €	43 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 K €	218 K €	99 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	9,904 €	22 K €	32 K €
Accruals and deferrals	2,649 €	2,718 €	3,559 €	4,934 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	307 K €	291 K €	192 K €	150 K €
Equity	32 K €	36 K €	17 K €	−10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−32 K €	24 K €	28 K €	10 K €
Profit/loss for the accounting period after tax	56 K €	3,931 €	−18 K €	−28 K €
Liabilities	275 K €	255 K €	174 K €	160 K €
Non-current liabilities	31 K €	80 K €	81 K €	75 K €
Current liabilities	239 K €	120 K €	86 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1,928 €	674 €	0 €	0 €
Short-term bank loans	0 €	50 K €	2,847 €	48 K €
Provisions	2,998 €	3,869 €	4,750 €	2,072 €
Accruals and deferrals	0 €	257 €	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 period150.17 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount179,735.97 €

Counterparties5

Latest contractFriday, June 26, 2026

Largest partners

View all

Správa štátnych hmotných rezerv SR1×77,890.73 €Monday, June 26, 2017
Ústav na výkon trestu odňatia slobody, Dubnica nad Váhom3×38,930.29 €Monday, May 25, 2026
Ústav na výkon trestu odňatia slobody a Ústav na výkon väzby Ilava1×38,519 €Friday, October 25, 2013
Gymnázium, Školská 2, Dubnica nad Váhom2×20,719.48 €Thursday, February 1, 2024
Stredná priemyselná škola stavebná Emila Belluša, Staničná 4, Trenčín2×3,676.47 €Friday, June 26, 2026

Recent contracts

View all

Zmluva o dielo
Stredná priemyselná škola stavebná Emila Belluša, Staničná 4, Trenčín3,676.47 €Friday, June 26, 2026
Zmluva o dielo
Ústav na výkon trestu odňatia slobody, Dubnica nad Váhom13,495.33 €Monday, May 25, 2026
Zmluva o dielo
Ústav na výkon trestu odňatia slobody, Dubnica nad Váhom19,950.96 €Thursday, June 5, 2025
Zmluva o dielo č. 01/2024
Gymnázium, Školská 2, Dubnica nad Váhom9,091.96 €Thursday, February 1, 2024
Zmluva o duálnom vzdelávaní
Stredná priemyselná škola stavebná Emila Belluša, Staničná 4, Trenčín0 €Wednesday, September 6, 2023

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

Public sector partner

Registered since

Wednesday, September 27, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Sunday, July 26, 2026)Verified by: Mgr, Radovan Spišák

Beneficial owners

Jozef ZáhorskýPod Húštikom 14, 01851 Nová Dubnica
from Wednesday, April 14, 2021

Business activities

39 registered activities

demolácie a zemné práceValid from Thursday, December 11, 2025
interiérové a exteriérové úpravy staviebValid from Thursday, December 11, 2025
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, December 11, 2025
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Thursday, December 11, 2025
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, December 11, 2025
kúrenárske práceValid from Thursday, December 11, 2025
maliarske a natieračské práceValid from Thursday, December 11, 2025
montáž a opravy plynových zariadení dodávateľským spôsobomValid from Thursday, December 11, 2025
montáž a opravy tlakových zariadení dodávateľským spôsobomValid from Thursday, December 11, 2025
montáž meracej a regulačnej techniky pre teplovodné, horúcovodné, parné kotle a výmenníkové staniceValid from Thursday, December 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef ZáhorskýActive
Konateľfrom Tuesday, November 24, 1998
Address Pod Húštikom 611/14, 01851 Nová Dubnica, Slovenská republika
Jiří BartošEnded
KonateľTuesday, November 24, 1998 – Wednesday, September 25, 2002
Address D.Jurkoviča 423, 90613 Brezová pod Bradlom, Slovenská republika
Jozef ZáhorskýEnded
KonateľTuesday, November 24, 1998 – Friday, September 30, 2005
Address Sládkovičova 657/108, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 6

Jozef ZáhorskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021
Address Pod Húštikom 611/14, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef ZáhorskýEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, March 1, 2021
Address Pod Húštikom 611/611, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef ZáhorskýEnded
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Friday, December 4, 2009
Address Pod Húštikom 611/611, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef ZáhorskýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2002 – Friday, September 30, 2005
Address Sládkovičova 657/108, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK
Jiří BartošEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 1998 – Wednesday, September 25, 2002
Address D.Jurkoviča 423, 90613 Brezová pod Bradlom, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef ZáhorskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 1998 – Wednesday, September 25, 2002
Address Sládkovičova 657/108, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Veľký Kolačín 39, 01851 Nová Dubnica, Slovenská republikafrom Wednesday, November 9, 2005
- Pruské č. 15, 01852 Pruské, Slovenská republikaFriday, December 28, 2001 – Tuesday, November 8, 2005
- Stromová 5, 91101 Trenčín, Slovenská republikaTuesday, November 24, 1998 – Thursday, December 27, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11257/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, January 26, 2004Dodatok č.3 k spoločenskej zmluve schválený valným zhromaždením dňa 30.07.2003.
Thursday, September 26, 2002Valné zhromaždenie dňa 15.06.2001 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu zo dňa 21.09.2001) a zmeny spoloč. zmluvy - Dodatok č. 2 k spol. zmluve.
Friday, December 28, 2001Valné zhromaždenie dňa 30.6.1999 schválilo zmenu spoločenskej zmluvy, dodatok č. 1.
Tuesday, November 24, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.5.1998.

TREMEX s.r.o.

Registered office

TREMEX s.r.o.

Veľký Kolačín 39, 01851 Nová Dubnica

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TREMEX 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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