Active

TREBOR, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.23 M €

−1.1 %

Equity

93 K €

+0.7 %

Debt ratio

92.4 %

−0.1 pp

Gross margin

9.0 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.5 pp

Profit / revenue

ROA

0.1 %

−1.2 pp

Return on assets

ROE

0.7 %

−16 pp

Return on equity

Current ratio

1.49

−5.6 %

Current assets / current liabilities

Earnings before tax

4,484 €

−76 %

Profit + income tax

Effective tax

85.6 %

+65 pp

Income tax / earnings before tax

Net working capital

386 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.24 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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period24,141.32 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kutlíková
Konateľfrom Friday, July 19, 2002
Address Dubová 14/361, 90043 Hamuliakovo, Slovenská republika
Róbert Kutlík
Konateľfrom Friday, July 19, 2002
Address Dubová 14/361, 90043 Hamuliakovo, Slovenská republika
Ľubica KutlíkováInactive
KonateľFriday, July 19, 2002 – Monday, May 9, 2005
Address Štúrova 700/17, Sučany, Slovenská republika
Róbert KutlíkInactive
KonateľFriday, July 19, 2002 – Monday, May 9, 2005
Address Štúrova 700/17, Sučany, Slovenská republika

Related persons

2 active of 10

Ľubica Kutlíková
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 Kutlík
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 KutlíkováInactive
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 KutlíkInactive
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 KutlíkováInactive
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 KutlíkInactive
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 KutlíkováInactive
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 KutlíkInactive
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 KutlíkováInactive
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 KutlíkInactive
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

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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