Active

Trebuňa s.r.o.

Company financial profile・Company ID 36651184・Liptovská 2070/9, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

232 K €

+6.8 %

Company ID: 36651184
Tax ID: 2022213886
VAT ID: —

Registered office: Trebuňa s.r.o.Liptovská 2070/9 04001 Košice
Established: Tuesday, July 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18414/V

Profit 2025

30 K €

−38 %

Assets

204 K €

−20 %

Equity

112 K €

−14 %

Debt ratio

45.2 %

−4.0 pp

Gross margin

87.8 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−38 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−9.4 pp

Profit / revenue

ROA

14.8 %

−4.2 pp

Return on assets

ROE

26.9 %

−10 pp

Return on equity

Current ratio

0.99

+11 %

Current assets / current liabilities

Earnings before tax

38 K €

−38 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−699 €

+91 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	187 K €	215 K €	232 K €
Value added	140 K €	154 K €	190 K €	204 K €
Operating revenue	180 K €	191 K €	217 K €	232 K €
Profit after tax	3,226 €	36 K €	49 K €	30 K €
Income tax	1,842 €	10 K €	13 K €	8,260 €

Assets

Non-current assets135 K €
Current assets69 K €

Liabilities and equity

Equity112 K €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	203 K €	256 K €	204 K €
Non-current assets	72 K €	138 K €	195 K €	135 K €
Property, plant and equipment	72 K €	138 K €	195 K €	135 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	65 K €	61 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	19 K €	28 K €	34 K €
Financial accounts	57 K €	46 K €	34 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	203 K €	256 K €	204 K €
Equity	136 K €	146 K €	130 K €	112 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	126 K €	102 K €	74 K €	74 K €
Profit/loss for the accounting period after tax	3,226 €	36 K €	49 K €	30 K €
Liabilities	15 K €	57 K €	126 K €	92 K €
Non-current liabilities	2,641 €	2,973 €	44 K €	19 K €
Current liabilities	12 K €	31 K €	69 K €	70 K €
Long-term bank loans	0 €	13 K €	3,312 €	0 €
Short-term bank loans	0 €	10 K €	10 K €	3,312 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancia v odbore: vnútorné lekárstvo, gastroenterológiaValid from Tuesday, August 8, 2006
factoring a forfaitingValid from Tuesday, July 11, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 11, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 11, 2006
organizovanie kongresov a konferencií, kultúrnych, spoločenských a športových podujatíValid from Tuesday, July 11, 2006
poradenská, konzultačná a školiaca činnosť v oblasti predmetu podnikaniaValid from Tuesday, July 11, 2006
prekladateľské a tlmočnícke službyValid from Tuesday, July 11, 2006
prenájom strojov, prístrojov a zariadení, vrátane zdravotníckej technikyValid from Tuesday, July 11, 2006
prevádzkovanie telovýchových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 11, 2006
reklamná, propagačná a inzertná činnosťValid from Tuesday, July 11, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. František Trebuňa
Konateľfrom Tuesday, July 11, 2006
Address Liptovská 2070/9, 04001 Košice, Slovenská republika
MUDr. Zuzana Trebuňová
Konateľfrom Tuesday, July 11, 2006
Address Liptovská 2070/9, 04001 Košice, Slovenská republika

Related persons

2 active of 11

MUDr. František Trebuňa
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Liptovská 2070/9, 04001 Košice - mestská časť Sever, Slovenská republika
Share66.67 %Contribution4,648 EUR
MUDr. Zuzana Trebuňová
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Liptovská 2070/9, 04001 Košice - mestská časť Sever, Slovenská republika
Share33.33 %Contribution2,324 EUR
MUDr. František TrebuňaInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Monday, January 29, 2024
Address Liptovská 2070/9, 04001 Košice - mestská časť Sever, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
MUDr. Kamila TrebuňováInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Monday, January 29, 2024
Address Sládkovičova 3024/82, 04001 Košice - mestská časť Sever, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
MUDr. Zuzana TrebuňováInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Monday, January 29, 2024
Address Liptovská 2070/9, 04001 Košice - mestská časť Sever, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
MUDr. František TrebuňaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Thursday, September 8, 2022
Address Liptovská 2070/9, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
MUDr. Kamila TrebuňováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Thursday, September 8, 2022
Address Sládkovičova 3024/82, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
MUDr. Zuzana TrebuňováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Thursday, September 8, 2022
Address Liptovská 2070/9, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
MUDr. František TrebuňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Wednesday, September 8, 2010
Address Liptovská 2070/9, 04001 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
MUDr. Kamila TrebuňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Wednesday, September 8, 2010
Address Sládkovičova 3024/82, 04001 Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18414/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Trebuňa s.r.o.

Registered office

Trebuňa s.r.o.

Liptovská 2070/9, 04001 Košice

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Trebuňa 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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