Company data from Slovak public registers

Andromia Insight

TRENINVEST, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.25 M €

+2.3 %Total assets, stated excl. VAT

Equity

785 K €

+14 %Assets less external liabilities

Debt ratio

65.1 %

−3.5 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−43 %
28 K €26 K €140 K €44 K €12 K €120 K €81 K €40 K €28 K €28 K €165 K €94 K €201420152016201720182019202020212022202320242025201428 K €201526 K €2016140 K €201744 K €201812 K €2019120 K €202081 K €202140 K €202228 K €202328 K €2024165 K €202594 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %
56 K €18 K €56 K €61 K €0 €166 K €43 K €32 K €19 K €25 K €203 K €120 K €201420152016201720182019202020212022202320242025201456 K €201518 K €201656 K €201761 K €20180 €2019166 K €202043 K €202132 K €202219 K €202325 K €2024203 K €2025120 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,981 €7,301 €48 K €12 K €3,088 €32 K €21 K €7,044 €4,949 €4,992 €44 K €25 K €201420152016201720182019202020212022202320242025Total tax · 20147,981 €Total tax · 20157,301 €Total tax · 201648 K €Total tax · 201712 K €Total tax · 20183,088 €Total tax · 201932 K €Total tax · 202021 K €Total tax · 20217,044 €Total tax · 20224,949 €Total tax · 20234,992 €Total tax · 202444 K €Total tax · 202525 K €Current tax · 20147,981 €Current tax · 20157,301 €Current tax · 201648 K €Current tax · 201712 K €Current tax · 20183,088 €Current tax · 201932 K €Current tax · 202021 K €Current tax · 20217,044 €Current tax · 20224,949 €Current tax · 20234,992 €Current tax · 202444 K €Current tax · 202525 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.3 %

+35 pp

Profit / revenue

Profit margin

78.3 %

−2.9 pp

Profit / sales

ROA

4.2 %

−3.3 pp

Return on assets

ROE

12.0 %

−12 pp

Return on equity

Return on costs

361.0 %

+285 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+47 pp

Added value / revenue

Earnings before tax

119 K €

−43 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €201418 K €2015176 K €201661 K €20170 €2018166 K €201943 K €202032 K €202119 K €202225 K €2023381 K €2024120 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods19 K €25 K €203 K €120 K €
Value added18 K €25 K €203 K €120 K €
Operating revenue19 K €25 K €381 K €120 K €
Profit after tax28 K €28 K €165 K €94 K €
Income tax4,949 €4,992 €44 K €25 K €
Current income tax4,949 €4,992 €44 K €25 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.96 M €2.0 M €2.2 M €2.25 M €
Non-current assets112 K €112 K €112 K €112 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets112 K €112 K €112 K €112 K €
Current assets1.85 M €1.89 M €2.09 M €2.14 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.69 M €1.67 M €1.67 M €1.83 M €
Current financial assets0 €0 €0 €0 €
Financial accounts167 K €217 K €415 K €310 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.96 M €2.0 M €2.2 M €2.25 M €
Equity499 K €527 K €691 K €785 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years463 K €491 K €519 K €684 K €
Profit/loss for the accounting period after tax28 K €28 K €165 K €94 K €
Liabilities1.47 M €1.47 M €1.51 M €1.47 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.47 M €1.47 M €1.51 M €1.47 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PavlíkActive
    Konateľfrom Monday, February 19, 2007

    Address Velčice 504, 91304 Chocholná - Velčice, Slovenská republika

  • Ing. RNDr. Pavel MikulášActive
    Konateľfrom Friday, December 22, 2006

    Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika

  • Ing. Henrich PavlíkEnded
    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.Active
    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 PavlíkActive
    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 MikulášEnded
    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 PavlíkEnded
    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 MikulášEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Soblahovská 7040, 91101 Trenčín, Slovenská republikafrom Friday, January 15, 2010
    • Dolný Šianec 1, 91148 Trenčín, Slovenská republikaFriday, December 22, 2006 – Thursday, January 14, 2010

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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