Active

TRENOR, s.r.o.

Company financial profile・Company ID 36316067・Zlatovská 17/2185, 91105 Trenčín・Founded 2001

Financial report Financial statements

Turnover 2025

113 K €

+14 %

Company ID: 36316067
Tax ID: 2020177907
VAT ID: SK2020177907, under §4, registered since Thursday, January 1, 2004

Registered office: TRENOR, s.r.o.Zlatovská 17/2185 91105 Trenčín
Established: Monday, January 22, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12401/R

Profit 2025

−8,022 €

−293 %

Assets

296 K €

−4.0 %

Equity

182 K €

−4.2 %

Debt ratio

38.5 %

+0.1 pp

Gross margin

11.3 %

−11 pp

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Andromia score

—

Profit

−293 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−11 pp

Profit / revenue

ROA

-2.7 %

−4.1 pp

Return on assets

ROE

-4.4 %

−6.6 pp

Return on equity

Current ratio

0.86

+20 %

Current assets / current liabilities

Earnings before tax

−7,062 €

−232 %

Profit + income tax

Effective tax

-13.6 %

−36 pp

Income tax / earnings before tax

Net working capital

−6,466 €

+56 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	70 K €	79 K €	84 K €
Value added	24 K €	23 K €	17 K €	9,479 €
Operating revenue	78 K €	81 K €	100 K €	113 K €
Profit after tax	2,499 €	3,129 €	4,153 €	−8,022 €
Income tax	0 €	32 €	1,188 €	960 €

Assets

Non-current assets257 K €
Current assets39 K €

Liabilities and equity

Equity182 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	274 K €	303 K €	309 K €	296 K €
Non-current assets	248 K €	265 K €	272 K €	257 K €
Property, plant and equipment	248 K €	265 K €	272 K €	257 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	38 K €	36 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,933 €	5,567 €	7,868 €	4,927 €
Financial accounts	21 K €	32 K €	28 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	274 K €	303 K €	309 K €	296 K €
Equity	183 K €	186 K €	190 K €	182 K €
Share capital	114 K €	114 K €	114 K €	114 K €
Profit/loss of previous years	14 K €	17 K €	20 K €	24 K €
Profit/loss for the accounting period after tax	2,499 €	3,129 €	4,153 €	−8,022 €
Liabilities	91 K €	117 K €	119 K €	114 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	50 K €	51 K €	46 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,317.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

predaj sudového a fľaškového vína a jeho degustáciaValid from Wednesday, August 22, 2001
demolácia, zemné a rekultivačné práceValid from Monday, January 22, 2001
finančný leasingValid Monday, January 22, 2001 – Friday, February 24, 2017
inžinierska činnosť v rozsahu voľných ohlasovacích živnostíValid from Monday, January 22, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností (veľkoobchod)Valid from Monday, January 22, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlsovacích živností (maloobchod)Valid from Monday, January 22, 2001
maloobchod mimo riadnej predajneValid from Monday, January 22, 2001
podnikateľské poradenstvo (s výnimkou činnosti ekonomických, účtovných a organizačných poradcov)Valid from Monday, January 22, 2001
prenájom nehnuteľnostíValid from Monday, January 22, 2001
prieskumné a podzemné práceValid Monday, January 22, 2001 – Friday, February 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Janík
Konateľfrom Thursday, February 23, 2017
Address Veľkomoravská 1899/58, 91105 Trenčín, Slovenská republika
Ing. Anton JaníkInactive
KonateľMonday, January 22, 2001 – Wednesday, December 10, 2025
Address Jedľová 21, 91105 Trenčín, Slovenská republika

Related persons

2 active of 10

Ing. Martin Janík
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2017
Address Veľkomoravská 1899/58, 91105 Trenčín, Slovenská republika
Share99.13 %Contribution113,192 EUR
Ing. Andrea Janíková
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address Veľkomoravská 1899/58, 91105 Trenčín, Slovenská republika
Share0.87 %Contribution996 EUR
Ing. Anton JaníkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Friday, February 24, 2017
Address Jedľová 21, 91105 Trenčín, Slovenská republika
Share99.13 %Contribution113,192 EUR
Ing. Andrea JaníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2001 – Wednesday, December 9, 2009
Address Pod Skalkou 661/2, Trenčín, Slovenská republika
Share0.92 %Contribution30,000 SKK
Ing. Anton JaníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2001 – Wednesday, December 9, 2009
Address Jedľová 21, 91105 Trenčín, Slovenská republika
Share99.08 %Contribution3,240,000 SKK
Ing. Andrea JaníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2001 – Monday, October 29, 2001
Address Pod Skalkou 661/2, Trenčín, Slovenská republika
Share0.87 %Contribution30,000 SKK
Ing. Anton JaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2001 – Monday, October 29, 2001
Address Jedľová 21, 91105 Trenčín, Slovenská republika
Share4.94 %Contribution170,000 SKK
Ing. Martin JaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2001 – Monday, October 29, 2001
Address Pod Skalkou 661/14, Trenčín, Slovenská republika
Share94.19 %Contribution3,240,000 SKK
Ing. Andrea JaníkováInactive
Spoločník v.o.s. / s.r.o.Monday, January 22, 2001 – Tuesday, August 21, 2001
Address Pod Skalkou 661/2, Trenčín, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Anton JaníkInactive
Spoločník v.o.s. / s.r.o.Monday, January 22, 2001 – Tuesday, August 21, 2001
Address Jedľová 21, 91105 Trenčín, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12401/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

4 entries from the business register

Thursday, January 22, 2004Valné zhromaždenie dňa 28.11.2003 schválilo zmenu spoločenskej zmluvy - dodatok č.3.
Tuesday, October 30, 2001Valné zhromaždenie dňa 1.8.2001 schválilo prevod obchodného podielu. Valné zhromaždenie dňa 6.8.2001 schválilo dodatok č. 2 k spoločenskej zmluve.
Wednesday, August 22, 2001Valné zhromaždenie dňa 27.6.2001 schválilo zvýšenie základného imania, rozšírenie predmetu činnosti a zmenu spoločenskej zmluvy, dodatok č. 1.
Monday, January 22, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.1.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

TRENOR, s.r.o.

Registered office

TRENOR, s.r.o.

Zlatovská 17/2185, 91105 Trenčín

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TRENOR, 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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