TREBOR, s.r.o.

Company financial profile・Company ID 36406767・Ul. Štúrova č. 700/17, 03852 Sučany・Founded 2002

Financial report Financial statements

Active

Turnover 2025

2.49 M €

−16 %

Company ID: 36406767
Tax ID: 2020123127
VAT ID: SK2020123127, under §4, registered since Sunday, September 1, 2002

Registered office: TREBOR, s.r.o.Ul. Štúrova č. 700/17 03852 Sučany
Established: Friday, July 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13704/L

Profit 2025

644 €

−96 %Net profit after tax

Assets

1.23 M €

−1.1 %Total assets, stated excl. VAT

Equity

93 K €

+0.7 %Assets less external liabilities

Debt ratio

92.4 %

−0.1 ppLiabilities / total assets

Gross margin

9.0 %

+0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−96 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−16 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.5 pp

Profit / revenue

Profit margin

0.0 %

−0.5 pp

Profit / sales

ROA

0.1 %

−1.2 pp

Return on assets

ROE

0.7 %

−16 pp

Return on equity

Return on costs

0.0 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

+0.5 pp

Added value / revenue

Earnings before tax

4,484 €

−76 %

Profit + income tax

Effective tax

85.6 %

+65 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.24 M €	2.94 M €	2.94 M €	2.46 M €
Value added	204 K €	111 K €	249 K €	220 K €
Operating revenue	3.3 M €	3.04 M €	2.96 M €	2.49 M €
Profit after tax	−9,709 €	−102 K €	15 K €	644 €
Income tax	1,963 €	0 €	3,840 €	3,840 €
Current income tax	1,963 €	0 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	175 K €	208 K €	158 K €	153 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets40 K €
Current assets1.17 M €
Accruals and deferrals19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity93 K €
Liabilities1.14 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.29 M €	1.36 M €	1.24 M €	1.23 M €
Non-current assets	65 K €	93 K €	65 K €	40 K €
Property, plant and equipment	41 K €	76 K €	55 K €	37 K €
Non-current intangible assets	24 K €	17 K €	10 K €	2,967 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.21 M €	1.25 M €	1.16 M €	1.17 M €
Inventory	581 K €	556 K €	595 K €	653 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	476 K €	639 K €	529 K €	482 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	153 K €	52 K €	38 K €	36 K €
Accruals and deferrals	15 K €	16 K €	18 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.29 M €	1.36 M €	1.24 M €	1.23 M €
Equity	179 K €	77 K €	93 K €	93 K €
Share capital	6,640 €	6,640 €	50 K €	50 K €
Funds and other equity components	664 €	664 €	664 €	3,164 €
Profit/loss of previous years	146 K €	136 K €	−9,115 €	3,566 €
Profit/loss for the accounting period after tax	−9,709 €	−102 K €	15 K €	644 €
Liabilities	1.11 M €	1.28 M €	1.15 M €	1.14 M €
Non-current liabilities	1,547 €	2,295 €	2,873 €	3,442 €
Current liabilities	552 K €	806 K €	736 K €	785 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	161 K €	94 K €	28 K €	0 €
Short-term bank loans	394 K €	370 K €	379 K €	344 K €
Provisions	2,978 €	6,670 €	7,196 €	4,722 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period25,447.54 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, June 2, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Galanta1×0 €Tuesday, June 2, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Galanta0 €Tuesday, June 2, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

Administratívne službyValid from Wednesday, April 5, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 5, 2023
Čistiace a upratovacie službyValid from Wednesday, April 5, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 5, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 5, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 5, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 5, 2023
Prenájom hnuteľných vecíValid from Wednesday, April 5, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 5, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, April 5, 2023

Statutory bodies and related persons

Statutory body

2 active of 4

Ľubica KutlíkováActive
Konateľfrom Friday, July 19, 2002
Address Dubová 14/361, 90043 Hamuliakovo, Slovenská republika
Róbert KutlíkActive
Konateľfrom Friday, July 19, 2002
Address Dubová 14/361, 90043 Hamuliakovo, Slovenská republika
Ľubica KutlíkováEnded
KonateľFriday, July 19, 2002 – Monday, May 9, 2005
Address Štúrova 700/17, Sučany, Slovenská republika
Róbert KutlíkEnded
KonateľFriday, July 19, 2002 – Monday, May 9, 2005
Address Štúrova 700/17, Sučany, Slovenská republika

Related persons

2 active of 10

Ľubica KutlíkováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2024
Address Dubová 361/14, 90043 Hamuliakovo, Slovenská republika
Share50 %Contribution25,000 EUR
Róbert KutlíkActive
Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2024
Address Dubová 361/14, 90043 Hamuliakovo, Slovenská republika
Share50 %Contribution25,000 EUR
Ľubica KutlíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Wednesday, September 18, 2024
Address Dubová 361/14, 90043 Hamuliakovo, Slovenská republika
Share50 %Contribution3,320 EUR
Róbert KutlíkEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Wednesday, September 18, 2024
Address Dubová 361/14, 90043 Hamuliakovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubica KutlíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, May 20, 2022
Address Dubová 14/361, 90043 Hamuliakovo, Slovenská republika
Share50 %Contribution3,320 EUR
Róbert KutlíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, May 20, 2022
Address Dubová 14/361, 90043 Hamuliakovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubica KutlíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Tuesday, November 10, 2009
Address Dubová 14/361, 90043 Hamuliakovo, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert KutlíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2005 – Tuesday, November 10, 2009
Address Dubová 14/361, 90043 Hamuliakovo, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubica KutlíkováEnded
Spoločník v.o.s. / s.r.o.Friday, July 19, 2002 – Monday, May 9, 2005
Address Štúrova 700/17, Sučany, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert KutlíkEnded
Spoločník v.o.s. / s.r.o.Friday, July 19, 2002 – Monday, May 9, 2005
Address Štúrova 700/17, Sučany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13704/L
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 19, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.6.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.

TREBOR, s.r.o.

Registered office

TREBOR, s.r.o.

Ul. Štúrova č. 700/17, 03852 Sučany

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TREBOR, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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