Active

TREMAX s.r.o.

Company financial profile・Company ID 36351351・Zlatovská 1783, 91105 Trenčín・Founded 2006

Financial report Financial statements

Turnover 2025

94 K €

+7.3 %

Company ID: 36351351
Tax ID: 2022136237
VAT ID: SK2022136237, under §4, registered since Friday, December 8, 2017

Registered office: TREMAX s.r.o.Zlatovská 1783 91105 Trenčín
Established: Thursday, February 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16440/R

Profit 2025

−5,898 €

+33 %

Assets

25 K €

+7.2 %

Equity

−2,158 €

−158 %

Debt ratio

108.5 %

+24 pp

Gross margin

84.6 %

+2.3 pp

Coming soon

Andromia score

—

Profit

+33 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

+3.8 pp

Profit / revenue

ROA

-23.2 %

+14 pp

Return on assets

ROE

273.3 %

+509 pp

Return on equity

Current ratio

1.08

−12 %

Current assets / current liabilities

Earnings before tax

−4,938 €

+37 %

Profit + income tax

Effective tax

-19.4 %

−7.2 pp

Income tax / earnings before tax

Net working capital

1,900 €

−58 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	85 K €	86 K €	94 K €
Value added	66 K €	65 K €	71 K €	79 K €
Operating revenue	87 K €	85 K €	87 K €	94 K €
Profit after tax	2,356 €	2,801 €	−8,812 €	−5,898 €
Income tax	1,343 €	839 €	960 €	960 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity−2,158 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	21 K €	24 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	21 K €	24 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,230 €	14 K €	16 K €	17 K €
Financial accounts	14 K €	7,499 €	7,854 €	8,354 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	21 K €	24 K €	25 K €
Equity	12 K €	13 K €	3,739 €	−2,158 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,447 €	2,447 €	5,248 €	−3,563 €
Profit/loss for the accounting period after tax	2,356 €	2,801 €	−8,812 €	−5,898 €
Liabilities	11 K €	8,577 €	20 K €	28 K €
Non-current liabilities	217 €	445 €	735 €	1,260 €
Current liabilities	8,031 €	8,132 €	19 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,946 €	0 €	0 €	2,798 €

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 period1,774.18 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount456.77 €Yes
Debt with Social Insurance AgencyDebt amount7,443.52 €Yes

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 16, 2011
vedenie účtovníctvaValid from Wednesday, February 16, 2011
administratívne práceValid from Thursday, February 9, 2006
činnosť organizačných poradcovValid from Thursday, February 9, 2006
čistiace a upratovacie práceValid from Thursday, February 9, 2006
kancelárske a sekretárske službyValid from Thursday, February 9, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Thursday, February 9, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, February 9, 2006
kuriérske službyValid from Thursday, February 9, 2006
organizovanie kultúrnych a spoločenských podujatíValid from Thursday, February 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Mrázik
Konateľfrom Monday, April 1, 2024
Address Horná Súča 240, 91333 Horná Súča, Slovenská republika
Ing. Gabriela BallonováInactive
KonateľWednesday, December 15, 2010 – Monday, April 1, 2024
Address Vlárska 379/2B, 91105 Trenčín, Slovenská republika
Bc. Anna BlaškováInactive
KonateľThursday, February 9, 2006 – Tuesday, February 15, 2011
Address Široká 1, 91105 Trenčín, Slovenská republika

Related persons

1 active of 4

Juraj Mrázik
Spoločník v.o.s. / s.r.o.from Monday, April 1, 2024
Address Horná Súča 240, 91333 Horná Súča, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Gabriela BallonováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Sunday, March 31, 2024
Address Vlárska 379/2B, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bc. Anna BlaškováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, February 15, 2011
Address Široká 1, 91105 Trenčín, Slovenská republika
Bc. Anna BlaškováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Wednesday, December 30, 2009
Address Široká 1, 91105 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16440/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TREMAX s.r.o.

Registered office

TREMAX s.r.o.

Zlatovská 1783, 91105 Trenčín

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TREMAX 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

Registered office

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