Active

TREMAB s.r.o.

Company financial profile・Company ID 36693791・Strieborné nám. 4, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2024

40 K €

+113 %

Company ID: 36693791
Tax ID: 2022263254
VAT ID: SK2022263254, under §4, registered since Friday, November 3, 2006

Registered office: TREMAB s.r.o.Strieborné nám. 4 97401 Banská Bystrica
Established: Wednesday, November 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12249/S

Profit 2024

3,251 €

+443 %

Assets

60 K €

−1.2 %

Equity

56 K €

+6.1 %

Debt ratio

6.4 %

−6.5 pp

Gross margin

10.5 %

+6.1 pp

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Andromia score

—

Profit

+443 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+4.9 pp

Profit / revenue

ROA

5.4 %

+4.4 pp

Return on assets

ROE

5.8 %

+4.6 pp

Return on equity

Current ratio

3.94

+95 %

Current assets / current liabilities

Earnings before tax

3,825 €

+443 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

11 K €

+41 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,013 €	19 K €	19 K €	40 K €
Value added	−52 K €	2,001 €	820 €	4,184 €
Operating revenue	69 K €	19 K €	19 K €	40 K €
Profit after tax	2,304 €	1,607 €	599 €	3,251 €
Income tax	764 €	284 €	106 €	574 €
Current income tax	764 €	—	—	—

Assets

Non-current assets45 K €
Current assets15 K €

Liabilities and equity

Equity56 K €
Liabilities3,824 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	52 K €	53 K €	61 K €	60 K €
Non-current assets	45 K €	45 K €	45 K €	45 K €
Property, plant and equipment	45 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	45 K €	45 K €	45 K €
Current assets	6,562 €	7,825 €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	184 €	0 €	0 €	3,042 €
Current financial assets	0 €	—	—	—
Financial accounts	6,378 €	7,825 €	16 K €	12 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52 K €	53 K €	61 K €	60 K €
Equity	51 K €	52 K €	53 K €	56 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	−99 K €	−97 K €	−95 K €	−94 K €
Profit/loss for the accounting period after tax	2,304 €	1,607 €	599 €	3,251 €
Liabilities	764 €	420 €	7,825 €	3,824 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	764 €	420 €	7,825 €	3,824 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period157.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

pohostinská činnosťValid from Wednesday, January 24, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, January 24, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, January 24, 2007
prenájom nehnuteľností vrátane doplnkovej služby: upratovacie práceValid from Wednesday, January 24, 2007
prenájom parkovacích plôch slúžiacich na umiestnenie najmenej piatich vozidiel, patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostíValid from Wednesday, January 24, 2007
prenájom reklamných priestorov a plôchValid from Wednesday, January 24, 2007
prenájom strojov, prístrojov a dopravnej technikyValid from Wednesday, January 24, 2007
sprostredkovanie služieb potrebných na prevádzku objektov, zariadení a budov, alebo správy nehnuteľnostíValid from Wednesday, January 24, 2007
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, January 24, 2007
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, January 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Bohuš Masarik
Konateľfrom Thursday, November 2, 2006
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Tibor RezníčekInactive
KonateľThursday, November 2, 2006 – Wednesday, April 5, 2017
Address Internátna 39, 97401 Banská Bystrica, Slovenská republika
Tibor RezníčekInactive
KonateľThursday, November 2, 2006 – Wednesday, December 2, 2020
Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika
Radovan BalážInactive
KonateľWednesday, November 1, 2006 – Monday, November 13, 2006
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Bohuš Masarik
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Bohuš MasarikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Wednesday, December 2, 2020
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor RezníčekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Wednesday, December 2, 2020
Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Bohuš MasarikInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, April 5, 2017
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tibor RezníčekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, April 5, 2017
Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bohuš MasarikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2006 – Friday, December 18, 2009
Address 29. augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor RezníčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2006 – Friday, December 18, 2009
Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
CELTIC s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Monday, November 13, 2006
Address Skuteckého 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12249/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TREMAB s.r.o.

Registered office

TREMAB s.r.o.

Strieborné nám. 4, 97401 Banská Bystrica

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TREMAB 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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