Active

AS TRENČÍN, a.s.

Company financial profile・Company ID 36329509・Mládežnícka 2313, 91101 Trenčín・Founded 2003

Financial report Financial statements

Turnover 2025

7.6 M €

+29 %

Company ID: 36329509
Tax ID: 2020180272
VAT ID: SK2020180272, under §4, registered since Monday, August 11, 2003

Registered office: AS TRENČÍN, a.s.Mládežnícka 2313 91101 Trenčín
Established: Friday, July 18, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10328/R

Profit 2025

−701 K €

+7.7 %

Assets

31.65 M €

−0.2 %

Equity

3.24 M €

−18 %

Debt ratio

68.3 %

+2.8 pp

Gross margin

8.5 %

−4.4 pp

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Andromia score

—

Profit

+7.7 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+3.6 pp

Profit / revenue

ROA

-2.2 %

+0.2 pp

Return on assets

ROE

-21.6 %

−2.4 pp

Return on equity

Current ratio

0.78

+213 %

Current assets / current liabilities

Earnings before tax

−697 K €

+7.7 %

Profit + income tax

Effective tax

-0.6 %

Income tax / earnings before tax

Net working capital

−487 K €

+85 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.46 M €	2.56 M €	4.43 M €	5.66 M €
Value added	451 K €	−772 K €	571 K €	482 K €
Operating revenue	3.95 M €	3.59 M €	5.91 M €	7.6 M €
Profit after tax	−153 K €	−1.7 M €	−760 K €	−701 K €
Income tax	41 K €	0 €	3,840 €	3,840 €
Current income tax	41 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets29.86 M €
Current assets1.75 M €
Accruals and deferrals42 K €

Liabilities and equity

Equity3.24 M €
Liabilities21.6 M €
Accruals and deferrals6.8 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26.63 M €	31.59 M €	31.73 M €	31.65 M €
Non-current assets	26.09 M €	30.9 M €	30.65 M €	29.86 M €
Property, plant and equipment	25.73 M €	30.47 M €	30.1 M €	29.27 M €
Non-current intangible assets	6,732 €	6,732 €	6,732 €	6,732 €
Non-current financial assets	358 K €	421 K €	538 K €	584 K €
Current assets	523 K €	679 K €	1.06 M €	1.75 M €
Inventory	57 K €	68 K €	105 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	424 K €	571 K €	632 K €	1.61 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	39 K €	323 K €	80 K €
Accruals and deferrals	13 K €	12 K €	18 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26.63 M €	31.59 M €	31.73 M €	31.65 M €
Equity	6.41 M €	4.7 M €	3.95 M €	3.24 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−2.16 M €	−2.31 M €	−4.02 M €	−4.78 M €
Profit/loss for the accounting period after tax	−153 K €	−1.7 M €	−760 K €	−701 K €
Liabilities	14.02 M €	20.68 M €	20.78 M €	21.6 M €
Non-current liabilities	7.5 M €	7.44 M €	7.36 M €	7.08 M €
Current liabilities	5.72 M €	5.25 M €	4.24 M €	2.24 M €
Short-term financial assistance	770 K €	2.36 M €	3.74 M €	7.11 M €
Long-term bank loans	0 €	5.36 M €	5.1 M €	4.91 M €
Short-term bank loans	0 €	260 K €	315 K €	260 K €
Provisions	23 K €	15 K €	17 K €	16 K €
Accruals and deferrals	6.21 M €	6.2 M €	7.0 M €	6.8 M €

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 period15,367.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 12, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, December 12, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 12, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2016
organizovanie športových súťaží v rozsahu voľných živnostíValid from Friday, July 18, 2003
reklamná činnosť a marketingValid from Friday, July 18, 2003

Statutory bodies and related persons

Statutory body

3 active of 18

Mgr. Róbert Rybníček
Predstavenstvofrom Tuesday, November 21, 2023
Predseda predstavenstva
Address Kúty 7488/9C, 91101 Trenčín, Slovenská republika
Tschen la Ling
Predstavenstvofrom Tuesday, November 21, 2023
Podpredseda predstavenstva
Address Verlengde Kerkeboslaan 6, 2244BW Wassenaar, Holandské kráľovstvo
Gregorius Christiaan Henricus Wijkamp
Predstavenstvofrom Friday, May 29, 2009
Člen predstavenstva
Address Middelburgseweg 109, 2771NJ Boskoop, Holandské kráľovstvo
Tschen la LingInactive
PredstavenstvoTuesday, November 20, 2018 – Thursday, December 11, 2025
Podpredseda predstavenstva
Address Verlengde Kerkeboslaan 6, 2244 BW Wassenaar, Holandské kráľovstvo
Tschen la LingInactive
PredstavenstvoTuesday, November 20, 2018 – Monday, April 4, 2022
podpredseda
Address Kerkeboslaan 6, 2244 BW Wassenaar, Holandské kráľovstvo
Gregorius Christiaan Henricus WijkampInactive
PredstavenstvoFriday, May 29, 2009 – Monday, April 4, 2022
člen
Address Middelburgseweg 109, 2771NJ Boskoop, Holandské kráľovstvo
Henk ter BraackInactive
PredstavenstvoMonday, May 26, 2008 – Wednesday, June 10, 2009
člen
Address Spoorstraat 7, 6953 BW Dieren, Holandské kráľovstvo
Mgr. Róbert RybníčekInactive
PredstavenstvoMonday, May 26, 2008 – Thursday, December 11, 2025
predseda
Address Kúty 7488/9C, 91101 Trenčín, Slovenská republika
Tschen la LingInactive
PredstavenstvoMonday, May 26, 2008 – Tuesday, January 29, 2019
podpredseda
Address Verlengde Kerkeboslaan, 6, 2244, BW Wassenaar, Holanské kráľovstvo
Berend Wim Gerrit WeversInactive
PredstavenstvoTuesday, December 18, 2007 – Friday, May 30, 2008
člen
Address Pelmolenweg, 6, 74661PR, Rijjsen, Holanské kráľovstvo

Related persons

3 active of 14

Aibek Alybaev
Člen dozorného orgánufrom Monday, December 1, 2025
Address Microdistrict 12/43, Bishkek, Kirgizská republika
Robert Klein
Člen dozorného orgánufrom Monday, December 1, 2025
Address Laan de Goede Herder 7, 2243 BZ Wassenaar, Holandské kráľovstvo
Mgr. Michal Moško
Člen dozorného orgánufrom Monday, November 30, 2020
Address Legionárska 7735/31B, 91101 Trenčín, Slovenská republika
Vladimír MartinkoInactive
Člen dozorného orgánuFriday, February 25, 2022 – Friday, January 23, 2026
Address Vieska -Bezdedov 120, 02001 Púchov, Slovenská republika
Henrieta BicákováInactive
Člen dozorného orgánuTuesday, November 20, 2018 – Monday, April 4, 2022
Address Budanová 454/15, 04001 Košice - Kavečany, Slovenská republika
Ing. Jaroslav PagáčInactive
Člen dozorného orgánuSaturday, October 15, 2011 – Tuesday, March 2, 2021
Address I. Olbrachta 7585/34, 91101 Trenčín, Slovenská republika
Ing. Jaroslav PagáčInactive
Člen dozorného orgánuSaturday, October 15, 2011 – Monday, April 4, 2016
Address Sídlisko slovenského národného povstania 132/30, 91551 Trenčianske Teplice, Slovenská republika
Dušan PevnýInactive
Člen dozorného orgánuTuesday, December 18, 2007 – Friday, January 23, 2026
Address Trenčianske Stankovce 501, 91311 Trenčianske Stankovce, Slovenská republika
Ing. Branislav CellerInactive
Člen dozorného orgánuTuesday, December 18, 2007 – Friday, November 4, 2011
Address Pod Juhom 3846/37, 91101 Trenčín, Slovenská republika
Mgr. Pavel ŠteinerInactive
Člen dozorného orgánuTuesday, December 18, 2007 – Tuesday, January 29, 2019
Address Baštová 4, 04001 Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10328/R
Main activity: Činnosti športových klubov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 18, 2003Akciová spoločnosť bola založená zakladateľskou zmluvou (notárska zápisnica N 83/2003, Nz 58424/2003 zo dňa 11.07.2003) jednorázovo a prijatím stanov podľa § 154 a nasl., § 172 Obchodného zákonníka. Na zasadnutí dozornej rady dňa 11.07.2003 bol zvolený predseda a podpredseda.

AS TRENČÍN, a.s.

Registered office

AS TRENČÍN, a.s.

Mládežnícka 2313, 91101 Trenčín

Open in Google Maps

AS TRENČÍN, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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