Company data from Slovak public registers

Andromia Insight
Active

TRIEF a.s.

Company financial profile・Company ID 36311880・Obrancov mieru 344/2, 01841 Dubnica nad Váhom・Founded 2000

Financial reportFinancial statements

Turnover 2024

833 K €

+536 %
Company ID
36311880
Tax ID
2020115471
VAT ID
SK2020115471, under §4, registered since Monday, January 1, 2001
Registered office
TRIEF a.s.Obrancov mieru 344/2 01841 Dubnica nad Váhom
Established
Friday, February 11, 2000
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10207/R

Profit 2024

79 K €

+417 %

Assets

700 K €

+4.9 %

Equity

399 K €

+29 %

Debt ratio

42.7 %

−10 pp

Gross margin

-339.7 %

−364 pp
Coming soon

Andromia score

—

Profit

+417 %
20 K €31 K €39 K €14 K €−23 K €7,095 €−11 K €−17 K €93 K €−25 K €79 K €20142015201620172018201920202021202220232024

Revenue

−9.6 %
259 K €417 K €347 K €165 K €104 K €115 K €123 K €141 K €131 K €128 K €115 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+28 pp

Profit / revenue

ROA

11.3 %

+15 pp

Return on assets

ROE

19.8 %

+28 pp

Return on equity

Current ratio

5.09

+89 %

Current assets / current liabilities

Earnings before tax

94 K €

+478 %

Profit + income tax

Effective tax

16.2 %

+16 pp

Income tax / earnings before tax

Net working capital

446 K €

+107 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

260 K €2014425 K €2015352 K €2016173 K €2017204 K €2018117 K €2019127 K €2020151 K €2021375 K €2022131 K €2023833 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods141 K €131 K €128 K €115 K €
Value added38 K €−6,422 €32 K €−392 K €
Operating revenue151 K €375 K €131 K €833 K €
Profit after tax−17 K €93 K €−25 K €79 K €
Income tax0 €16 K €0 €15 K €
Current income tax0 €16 K €0 €15 K €

Assets

  • Non-current assets144 K €
  • Current assets555 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity399 K €
  • Liabilities299 K €
  • Accruals and deferrals2,077 €

Balance sheet

Assets

Item2021202220232024
Total assets615 K €652 K €667 K €700 K €
Non-current assets408 K €299 K €324 K €144 K €
Property, plant and equipment408 K €299 K €324 K €144 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €353 K €343 K €555 K €
Inventory−68 K €−17 K €−17 K €−17 K €
Non-current receivables11 K €174 K €152 K €364 K €
Current receivables245 K €188 K €205 K €191 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €7,510 €2,759 €17 K €
Accruals and deferrals129 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities615 K €652 K €667 K €700 K €
Equity244 K €335 K €310 K €399 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components6,784 €6,784 €6,784 €6,784 €
Profit/loss of previous years194 K €176 K €269 K €254 K €
Profit/loss for the accounting period after tax−17 K €93 K €−25 K €79 K €
Liabilities368 K €309 K €354 K €299 K €
Non-current liabilities850 €1,022 €32 K €24 K €
Current liabilities169 K €124 K €128 K €109 K €
Short-term financial assistance82 K €82 K €84 K €84 K €
Long-term bank loans107 K €99 K €90 K €80 K €
Short-term bank loans793 €266 €19 K €0 €
Provisions7,485 €3,159 €2,158 €1,104 €
Accruals and deferrals4,102 €7,115 €2,217 €2,077 €

Income tax

Tax liability trend

5,725 €9,259 €12 K €4,415 €2 €1,400 €0 €0 €16 K €0 €15 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period47.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 13, 2010
  • digitalizácia dokumentovValid from Saturday, November 10, 2007
  • správa bytového fonduValid from Saturday, November 10, 2007
  • upratovacie práceValid from Saturday, November 10, 2007
  • služby v rámci lestníctva a ťažby drevaValid from Tuesday, August 26, 2003
  • služby v rámci rastlinnej a živočíšnej výrobyValid from Tuesday, August 26, 2003
  • - demolácia a sanačné práceValid from Friday, February 11, 2000
  • - inžinierska činnosť - technické zabezpečenie stavbyValid from Friday, February 11, 2000
  • - maloobchod v rozsahu voľných živnostíValid from Friday, February 11, 2000
  • - nákup a predaj nehnuteľnostíValid Friday, February 11, 2000 – Friday, November 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 11
  • Ing. Michal Fusek
    Predstavenstvofrom Tuesday, March 20, 2018

    Predseda predstavenstva

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Andrea VanišováInactive
    PredstavenstvoSaturday, December 30, 2017 – Wednesday, April 11, 2018

    predseda

    Address Pod hájom 959/19, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Michal FusekInactive
    PredstavenstvoSaturday, December 30, 2017 – Wednesday, April 11, 2018

    člen

    Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika

  • Andrea VanišováInactive
    PredstavenstvoFriday, July 21, 2017 – Wednesday, February 7, 2018

    člen

    Address Pod hájom 959/19, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Michal FusekInactive
    PredstavenstvoFriday, July 21, 2017 – Wednesday, February 7, 2018

    predseda

    Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika

  • Ing. Silvia Bolla FusekováInactive
    PredstavenstvoFriday, July 21, 2017 – Wednesday, April 11, 2018

    člen

    Address Devínska cesta 3725/11C, 84104 Bratislava, Slovenská republika

  • Ing. František FusekInactive
    PredstavenstvoFriday, December 18, 2009 – Tuesday, August 1, 2017

    člen

    Address Pod hájom 959/19, 01841 Dubnica nad Váhom, Slovenská republika

  • Anton FusekInactive
    PredstavenstvoFriday, February 11, 2000 – Monday, April 30, 2007

    predseda

    Address Centrum II 94/57, Dubnica nad Váhom, Slovenská republika

  • Anton FusekInactive
    PredstavenstvoFriday, February 11, 2000 – Tuesday, August 1, 2017

    predseda

    Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika

  • Boris FusekInactive
    PredstavenstvoFriday, February 11, 2000 – Tuesday, August 1, 2017

    člen

    Address Pod hájom 959/19, Dubnica nad Váhom, Slovenská republika

Related persons

4 active of 11
  • Ing. Michal Fusek
    Jediný akcionár a.s.from Thursday, April 12, 2018

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Juraj Širila
    Člen dozorného orgánufrom Tuesday, March 20, 2018

    Address Novomeského 18, 90301 Senec, Slovenská republika

  • Marek Šimončič
    Člen dozorného orgánufrom Tuesday, March 20, 2018

    Address Lužná 3825/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mária Fuseková
    Člen dozorného orgánufrom Tuesday, March 20, 2018

    Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Branislav FusekInactive
    Člen dozorného orgánuFriday, July 21, 2017 – Wednesday, April 11, 2018

    Address Jesenského 308/11, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Boris FusekInactive
    Člen dozorného orgánuFriday, July 21, 2017 – Wednesday, April 11, 2018

    Address Pod hájom 959/19, 01841 Dubnica nad Váhom, Slovenská republika

  • Katarína VöröšováInactive
    Člen dozorného orgánuFriday, December 18, 2009 – Wednesday, April 11, 2018

    Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika

  • Branislav FusekInactive
    Člen dozorného orgánuFriday, February 11, 2000 – Tuesday, August 1, 2017

    Address Centrum II 84/27, Dubnica nad Váhom, Slovenská republika

  • Ing. František FusekInactive
    Člen dozorného orgánuFriday, February 11, 2000 – Tuesday, January 12, 2010

    Address Pod hájom 959/19, Dubnica nad Váhom, Slovenská republika

  • Michal FusekInactive
    Člen dozorného orgánuFriday, February 11, 2000 – Monday, April 30, 2007

    Address Centrum II 94/57, Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10207/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 26, 2003Valné zhromaždenie schválilo zmenu stanov (notárska zápisnica N 129/2003, Nz 21267/2003 zo dňa 21.3.2003).
  • Friday, February 11, 2000Akciová spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 470/99, NZ 436/99 zo dňa 21.9.1999 a dodatku č.1 vo forme notárskej zápisnice N 470/99, NZ 13/2000 zo dňa 13.1.2000 jednorázovo, podľa § 154 a nasl. § 172 Obch.zák. a prijatím stanov.
TRIEF a.s.

Registered office

TRIEF a.s.

Obrancov mieru 344/2, 01841 Dubnica nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us