Active

Trebišov Property Development, s. r. o.

Company financial profile・Company ID 36690902・Mostová 34, 03401 Ružomberok・Founded 2006

Financial report Financial statements

Turnover 2025

1.01 M €

+2.0 %

Company ID: 36690902
Tax ID: 2022262902
VAT ID: SK2022262902, under §4, registered since Friday, December 1, 2006

Registered office: Trebišov Property Development, s. r. o.Mostová 34 03401 Ružomberok
Established: Wednesday, October 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18166/L

Profit 2025

63 K €

−51 %

Assets

2.82 M €

−58 %

Equity

862 K €

+22 %

Debt ratio

69.4 %

−20 pp

Gross margin

91.0 %

−1.5 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−6.7 pp

Profit / revenue

ROA

2.2 %

+0.3 pp

Return on assets

ROE

7.3 %

−11 pp

Return on equity

Current ratio

0.25

−95 %

Current assets / current liabilities

Earnings before tax

83 K €

−48 %

Profit + income tax

Effective tax

24.0 %

+4.3 pp

Income tax / earnings before tax

Net working capital

−740 K €

−645 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	846 K €	921 K €	989 K €	1.01 M €
Value added	739 K €	865 K €	915 K €	919 K €
Operating revenue	846 K €	921 K €	989 K €	1.01 M €
Profit after tax	12 K €	60 K €	129 K €	63 K €
Income tax	−7,775 €	9,933 €	32 K €	20 K €
Current income tax	17 K €	35 K €	56 K €	45 K €

Assets

Non-current assets2.45 M €
Current assets248 K €
Accruals and deferrals121 K €

Liabilities and equity

Equity862 K €
Liabilities1.96 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.5 M €	6.75 M €	6.66 M €	2.82 M €
Non-current assets	4.34 M €	6.59 M €	6.47 M €	2.45 M €
Property, plant and equipment	4.34 M €	3.71 M €	3.08 M €	2.45 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2.88 M €	3.39 M €	0 €
Current assets	154 K €	124 K €	166 K €	248 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	14 K €	65 K €	89 K €	89 K €
Current receivables	20 K €	6,118 €	7,681 €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	53 K €	69 K €	139 K €
Accruals and deferrals	0 €	35 K €	24 K €	121 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.5 M €	6.75 M €	6.66 M €	2.82 M €
Equity	611 K €	572 K €	704 K €	862 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.41 M €	−1.4 M €	−1.34 M €	−1.21 M €
Profit/loss for the accounting period after tax	12 K €	60 K €	129 K €	63 K €
Liabilities	3.89 M €	6.18 M €	5.95 M €	1.96 M €
Non-current liabilities	3.68 M €	1.08 M €	1.08 M €	959 K €
Current liabilities	205 K €	147 K €	30 K €	988 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	4.85 M €	4.75 M €	0 €
Short-term bank loans	0 €	100 K €	100 K €	0 €
Provisions	0 €	0 €	0 €	11 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

obstarávanie služieb spojených so správou nehnuteľnostíValid Wednesday, October 25, 2006 – Tuesday, November 11, 2025
prenájom hnuteľných vecíValid from Wednesday, October 25, 2006
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 25, 2006
prevádzkovanie parkovísk, odstavných plôchValid from Wednesday, October 25, 2006
sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Wednesday, October 25, 2006

Statutory bodies and related persons

Statutory body

3 active of 11

Ing. Pavel Měchura
Konateľfrom Thursday, October 30, 2025
Address Tálínská 689, 46008 Liberec 8 – Dolní Hanychov, Česká republika
Ing. Zdeněk Havelka
Konateľfrom Thursday, October 30, 2025
Address Loretánská 106/23, 11000 Hradčany, Praha 1, Česká republika
Ivan Nosko
Konateľfrom Thursday, October 30, 2025
Address Ivana Houdeka 5636/16, 03401 Ružomberok, Slovenská republika
Radka DoehringInactive
KonateľThursday, December 29, 2022 – Tuesday, November 11, 2025
Address Mozartova 479/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Richard BauerInactive
KonateľThursday, December 29, 2022 – Tuesday, November 11, 2025
Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika
Mgr. Ing. Martin NěmečekInactive
KonateľThursday, March 13, 2014 – Wednesday, January 18, 2023
Address Jakubská 648/8, 11000 Praha 1, Česká republika
Ing. Zdeněk HavelkaInactive
KonateľTuesday, March 8, 2011 – Wednesday, January 18, 2023
Address Loretánská 106/23, 11000 Praha 1, Česká republika
Ing. Zdeněk HavelkaInactive
KonateľTuesday, March 8, 2011 – Monday, July 31, 2017
Address Slámova 462, 38301 Prachatice, Česká republika
Mgr. Marek StubleyInactive
KonateľTuesday, March 8, 2011 – Thursday, March 20, 2014
Address Karlštejnská 519, 25229 Lety, Česká republika
Ing. Miloš HladíkInactive
KonateľTuesday, December 21, 2010 – Thursday, March 31, 2011
Address Turkova 1341, 50401 Nový Bydžov, Česká republika

Related persons

1 active of 6

IMMOFINANZ Services Czech Republic, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2025
Address Purkyňova 2121/3, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution6,640 EUR
IMMOFINANZ Services Czech Republic, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Tuesday, November 11, 2025
Address Vladislavova 1390/17, 11000 Praha, Česká republika
Share100 %Contribution6,640 EUR
Czech Property Investments, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Wednesday, January 18, 2023
Address Vladislavova 1390/17, 11000 Praha 1 - Nové Město, Česká republika
Malerba, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Friday, June 19, 2020
Address Vladislavova 1390/17, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution6,640 EUR
ISTROFINAL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Wednesday, January 12, 2011
Address Národná 10, 01001 Žilina, Slovenská republika
Share50 %Contribution6,638.78 EUR
ISTROFINAL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Tuesday, August 11, 2009
Address Národná 10, 01001 Žilina, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18166/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Trebišov Property Development, s. r. o.

Registered office

Trebišov Property Development, s. r. o.

Mostová 34, 03401 Ružomberok

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Trebišov Property Development, 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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