Active

TREKO, s.r.o.

Company financial profile・Company ID 36609374・Suchodolinská 33, 04001 Košice-Sever・Founded 2006

Financial report Financial statements

Turnover 2025

163 K €

+39 %

Company ID: 36609374
Tax ID: 2022222279
VAT ID: SK2022222279, under §4, registered since Friday, February 2, 2018

Registered office: TREKO, s.r.o.Suchodolinská 33 04001 Košice-Sever
Established: Saturday, July 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18288/V

Profit 2025

2,666 €

+120 %

Assets

34 K €

+262 %

Equity

−74 K €

−16 %

Debt ratio

319.6 %

−463 pp

Gross margin

5.6 %

+22 pp

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Andromia score

—

Profit

+120 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+13 pp

Profit / revenue

ROA

7.9 %

+153 pp

Return on assets

ROE

-3.6 %

−25 pp

Return on equity

Current ratio

0.71

−15 %

Current assets / current liabilities

Earnings before tax

3,626 €

+127 %

Profit + income tax

Effective tax

26.5 %

+26 pp

Income tax / earnings before tax

Net working capital

−14 K €

−669 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	109 K €	109 K €	157 K €
Value added	4,645 €	−43 K €	−17 K €	8,802 €
Operating revenue	95 K €	120 K €	117 K €	163 K €
Profit after tax	8 €	−35 K €	−13 K €	2,666 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity−74 K €
Liabilities107 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	20 K €	9,264 €	34 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	16 K €	20 K €	9,264 €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	20 K €	8,539 €	19 K €
Financial accounts	4,903 €	678 €	725 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	20 K €	9,264 €	34 K €
Equity	−35 K €	−47 K €	−63 K €	−74 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	−65 K €	−45 K €	−34 K €	−50 K €
Profit/loss for the accounting period after tax	−5,966 €	−38 K €	−66 K €	−60 K €
Liabilities	51 K €	67 K €	73 K €	107 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	8,705 €	11 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0126Excess deduction for the period294.08 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

činnosť kultúrnych a umeleckých zariadeníValid from Saturday, July 1, 2006
čistenie budov a upratovacie práceValid from Saturday, July 1, 2006
demolácie, búracie, zemné a výkopové práce - prípravné práce pre stavbuValid from Saturday, July 1, 2006
donášková službaValid from Saturday, July 1, 2006
faktoring a forfaitingValid from Saturday, July 1, 2006
finančný leasingValid from Saturday, July 1, 2006
komisionálny predajValid from Saturday, July 1, 2006
kopírovacie a rozmnožovacie službyValid from Saturday, July 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michal Beca
Konateľfrom Tuesday, July 22, 2008
Address Miškovecká 1023/2, 04011 Košice, Slovenská republika
Ing. Martin TresaInactive
KonateľSaturday, July 1, 2006 – Wednesday, April 22, 2015
Address Starozagorská 2, 04023 Košice, Slovenská republika
Vladimír KozmaInactive
KonateľSaturday, July 1, 2006 – Wednesday, April 22, 2015
Address Rosná 8, 04414 Čaňa, Slovenská republika

Related persons

1 active of 10

Ing. Michal Beca
Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018
Address Miškovecká 1023/2, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution26,960 EUR
Ing. Michal BecaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Tuesday, December 4, 2018
Address Miškovecká 1023/2, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution9,960 EUR
Ing. Martin TresaInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Wednesday, April 22, 2015
Address Starozagorská 2, 04023 Košice, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Michal BecaInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Wednesday, April 22, 2015
Address Miškovecká 1023/2, 04011 Košice - mestská časť Juh, Slovenská republika
Share33.33 %Contribution3,320 EUR
Vladimír KozmaInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Wednesday, April 22, 2015
Address Rosná 8, 04414 Čaňa, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Martin TresaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Thursday, October 14, 2010
Address Starozagorská 2, 04023 Košice, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Michal BecaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Thursday, October 14, 2010
Address Miškovecká 1023/2, 04011 Košice - mestská časť Juh, Slovenská republika
Share33.33 %Contribution100,000 SKK
Vladimír KozmaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Thursday, October 14, 2010
Address Rosná 8, 04414 Čaňa, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Martin TresaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Wednesday, September 3, 2008
Address Starozagorská 2, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír KozmaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Wednesday, September 3, 2008
Address Rosná 8, 04414 Čaňa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18288/V
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TREKO, s.r.o.

Registered office

TREKO, s.r.o.

Suchodolinská 33, 04001 Košice-Sever

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TREKO, 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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