Active

TRENINVEST, s.r.o.

Company financial profile・Company ID 36716995・Soblahovská 7040, 91101 Trenčín・Founded 2006

Financial report Financial statements

Turnover 2025

120 K €

−68 %

Company ID: 36716995
Tax ID: 2022293306
VAT ID: SK2022293306, under §4, registered since Friday, May 10, 2024

Registered office: TRENINVEST, s.r.o.Soblahovská 7040 91101 Trenčín
Established: Friday, December 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17376/R

Profit 2025

94 K €

−43 %

Assets

2.25 M €

+2.3 %

Equity

785 K €

+14 %

Debt ratio

65.1 %

−3.5 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−43 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.3 %

+35 pp

Profit / revenue

ROA

4.2 %

−3.3 pp

Return on assets

ROE

12.0 %

−12 pp

Return on equity

Current ratio

1.46

+5.4 %

Current assets / current liabilities

Earnings before tax

119 K €

−43 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

673 K €

+16 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	25 K €	203 K €	120 K €
Value added	18 K €	25 K €	203 K €	120 K €
Operating revenue	19 K €	25 K €	381 K €	120 K €
Profit after tax	28 K €	28 K €	165 K €	94 K €
Income tax	4,949 €	4,992 €	44 K €	25 K €
Current income tax	4,949 €	4,992 €	44 K €	25 K €

Assets

Non-current assets112 K €
Current assets2.14 M €
Accruals and deferrals0 €

Liabilities and equity

Equity785 K €
Liabilities1.47 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.96 M €	2.0 M €	2.2 M €	2.25 M €
Non-current assets	112 K €	112 K €	112 K €	112 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	112 K €	112 K €	112 K €	112 K €
Current assets	1.85 M €	1.89 M €	2.09 M €	2.14 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.69 M €	1.67 M €	1.67 M €	1.83 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	167 K €	217 K €	415 K €	310 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.96 M €	2.0 M €	2.2 M €	2.25 M €
Equity	499 K €	527 K €	691 K €	785 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	463 K €	491 K €	519 K €	684 K €
Profit/loss for the accounting period after tax	28 K €	28 K €	165 K €	94 K €
Liabilities	1.47 M €	1.47 M €	1.51 M €	1.47 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.47 M €	1.47 M €	1.51 M €	1.47 M €
Short-term financial assistance	0 €	0 €	0 €	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 €	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

14 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 22, 2006
manažment v oblasti riadenia kvalityValid from Friday, December 22, 2006
marketing, manažmentValid from Friday, December 22, 2006
odborné činnosti vo výstavbe podľa zákona č. 138/1992 Zb. v znení zmien a doplnkov v odbore Pozemné stavbyValid from Friday, December 22, 2006
podnikateľké poradenstvo v oblasti stavebníctvaValid from Friday, December 22, 2006
prenájom kancelárskych strojov a zariadení vrátane počítačovValid from Friday, December 22, 2006
prenájom nehnuteľností spojený s inými než základnými službamiValid from Friday, December 22, 2006
prenájom stavebných a demolačných strojov a zariadení s obsluhujúcim personálom, aj bez obsluhyValid from Friday, December 22, 2006
prenájom strojov, prístrojov a motorových vozidielValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Henrich Pavlík
Konateľfrom Monday, February 19, 2007
Address Velčice 504, 91304 Chocholná - Velčice, Slovenská republika
Ing. RNDr. Pavel Mikuláš
Konateľfrom Friday, December 22, 2006
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Ing. Henrich PavlíkInactive
KonateľMonday, February 19, 2007 – Thursday, January 14, 2010
Address Velčice 508, 91304 Chocholná - Velčice, Slovenská republika

Related persons

2 active of 5

NOVELA-Investing s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2010
Address Zarámí 4077, 76001 Zlín, Česká republika
Share50 %Contribution3,320 EUR
Ing. Henrich Pavlík
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Velčice 504, 91304 Chocholná - Velčice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. RNDr. Pavel MikulášInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, August 24, 2010
Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Henrich PavlíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Thursday, January 14, 2010
Address Velčice 508, 91304 Chocholná - Velčice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. RNDr. Pavel MikulášInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Thursday, January 14, 2010
Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17376/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TRENINVEST, s.r.o.

Registered office

TRENINVEST, s.r.o.

Soblahovská 7040, 91101 Trenčín

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TRENINVEST, 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

Companies in which this company is a shareholder

Registration

Registered office

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