Active

TREVOR GROUP s.r.o.

Company financial profile・Company ID 36365009・Rovinka 596, 90041 Rovinka・Founded 2006

Financial report Financial statements

Turnover 2025

1.89 M €

+101 %

Company ID: 36365009
Tax ID: 2022205009
VAT ID: SK2022205009, under §4, registered since Saturday, July 1, 2006

Registered office: TREVOR GROUP s.r.o.Rovinka 596 90041 Rovinka
Established: Thursday, June 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40851/B

Profit 2025

1,134 €

−72 %

Assets

4.05 M €

+21 %

Equity

159 K €

+0.7 %

Debt ratio

96.1 %

+0.8 pp

Gross margin

7.7 %

−5.3 pp

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Andromia score

—

Profit

−72 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.7 %

−1.9 pp

Return on equity

Current ratio

0.62

+21 %

Current assets / current liabilities

Earnings before tax

9,994 €

+11 %

Profit + income tax

Effective tax

88.7 %

+33 pp

Income tax / earnings before tax

Net working capital

−1.27 M €

+8.0 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	748 K €	644 K €	666 K €	801 K €
Value added	51 K €	−69 K €	87 K €	62 K €
Operating revenue	817 K €	890 K €	937 K €	1.89 M €
Profit after tax	1,302 €	11 K €	4,053 €	1,134 €
Income tax	3,266 €	3,986 €	4,990 €	8,860 €

Assets

Non-current assets1.99 M €
Current assets2.06 M €

Liabilities and equity

Equity159 K €
Liabilities3.89 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.72 M €	2.96 M €	3.33 M €	4.05 M €
Non-current assets	1.51 M €	1.36 M €	1.89 M €	1.99 M €
Property, plant and equipment	1.5 M €	1.35 M €	1.89 M €	1.99 M €
Non-current intangible assets	15 K €	8,333 €	2,083 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.21 M €	1.61 M €	1.44 M €	2.06 M €
Inventory	505 K €	844 K €	782 K €	488 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	685 K €	691 K €	629 K €	950 K €
Financial accounts	18 K €	71 K €	27 K €	619 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.72 M €	2.96 M €	3.33 M €	4.05 M €
Equity	142 K €	154 K €	158 K €	159 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	3,367 €	4,669 €	16 K €	20 K €
Profit/loss for the accounting period after tax	1,302 €	11 K €	4,053 €	1,134 €
Liabilities	2.58 M €	2.81 M €	3.17 M €	3.89 M €
Non-current liabilities	210 K €	190 K €	350 K €	557 K €
Current liabilities	2.37 M €	2.62 M €	2.82 M €	3.33 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	591 €	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 period4,184.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

64 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, April 18, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 18, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, April 18, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 18, 2024
Poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, April 18, 2024
Prípravné práce k realizácii stavbyValid from Thursday, April 18, 2024
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, April 18, 2024
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 18, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, April 18, 2024
Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, April 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 4

Gregor Zsigó
Konateľfrom Friday, November 2, 2007
Address Rybničná 10191/61B, 83106 Bratislava-Vajnory, Slovenská republika
Gregor ZsigoInactive
KonateľFriday, November 2, 2007 – Monday, January 7, 2013
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Marine AtojanováInactive
KonateľThursday, June 1, 2006 – Thursday, November 29, 2007
Address Rybničná 61, 83107 Bratislava, Slovenská republika
Mgr. Juraj KavackýInactive
KonateľThursday, June 1, 2006 – Wednesday, June 7, 2006
Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 8

Gregor Zsigó
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024
Address Rybničná 10191/61B, 83106 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution34,000 EUR
Ján HrubýInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2024 – Wednesday, April 17, 2024
Address Pribinova 17130/30, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Rudolf HrubýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Thursday, March 21, 2024
Address Rovniankova 1662/15, 85102 Bratislava- Petržalka, Slovenská republika
Share100 %Contribution34,000 EUR
Marine AtojanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Monday, January 7, 2013
Address Rybničná 61B/10191, 83106 Bratislava, Slovenská republika
Share100 %Contribution34,000 EUR
Marine AtojanováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, April 12, 2011
Address Rybničná 61B/10191, 83106 Bratislava, Slovenská republika
Share100 %Contribution33,194 EUR
Gregor ZsigoInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Wednesday, January 27, 2010
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Marine AtojanováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Thursday, November 29, 2007
Address Rybničná 61, 83107 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Obchodné spoločnosti, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Wednesday, June 7, 2006
Address Líščie údolie 131, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40851/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, September 19, 2015Rozhodnutie jediného spoločníka spoločnosti zo dňa 09.09.2015
Tuesday, January 8, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 27.11.2012.
Thursday, January 28, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.12.2009.
Friday, November 30, 2007Rozhodnutie jediného spoločníka zo dňa 02.11.2007.
Thursday, June 8, 2006Rozhodnutia jediného spoločníka zo dňa 1.6.2006. Zmena obchodného mena z andiamo, s.r.o. na TREVOR GROUP s.r.o.
Thursday, June 1, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 17.5.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

TREVOR GROUP s.r.o.

Registered office

TREVOR GROUP s.r.o.

Rovinka 596, 90041 Rovinka

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TREVOR GROUP 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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