Active

TREROSE, spol. s r.o.

Company financial profile・Company ID 36770965・J. Zigmundíka 296/6, 92203 Vrbové・Founded 2007

Financial report Financial statements

Turnover 2025

550 K €

−17 %

Company ID: 36770965
Tax ID: 2022371483
VAT ID: SK2022371483, under §4, registered since Tuesday, May 15, 2007

Registered office: TREROSE, spol. s r.o.J. Zigmundíka 296/6 92203 Vrbové
Established: Saturday, April 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19996/T

Profit 2025

17 K €

−9.3 %

Assets

1.24 M €

+6.2 %

Equity

860 K €

+2.1 %

Debt ratio

30.8 %

+2.8 pp

Gross margin

77.2 %

+26 pp

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Andromia score

—

Profit

−9.3 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.3 pp

Profit / revenue

ROA

1.4 %

−0.2 pp

Return on assets

ROE

2.0 %

−0.3 pp

Return on equity

Current ratio

4.39

−2.8 %

Current assets / current liabilities

Earnings before tax

21 K €

−7.7 %

Profit + income tax

Effective tax

18.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

904 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	385 K €	541 K €	596 K €	449 K €
Value added	51 K €	171 K €	306 K €	347 K €
Operating revenue	388 K €	598 K €	667 K €	550 K €
Profit after tax	−138 K €	−78 K €	19 K €	17 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets65 K €
Current assets1.17 M €
Accruals and deferrals6,416 €

Liabilities and equity

Equity860 K €
Liabilities383 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.12 M €	1.16 M €	1.17 M €	1.24 M €
Non-current assets	137 K €	129 K €	93 K €	65 K €
Property, plant and equipment	137 K €	129 K €	93 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	978 K €	1.02 M €	1.07 M €	1.17 M €
Inventory	849 K €	889 K €	961 K €	1.11 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	91 K €	65 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	40 K €	44 K €	33 K €
Accruals and deferrals	7,691 €	12 K €	7,602 €	6,416 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.12 M €	1.16 M €	1.17 M €	1.24 M €
Equity	290 K €	507 K €	842 K €	860 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	−395 K €	−238 K €	0 €	19 K €
Profit/loss for the accounting period after tax	−138 K €	−78 K €	19 K €	17 K €
Liabilities	833 K €	655 K €	328 K €	383 K €
Non-current liabilities	999 €	29 K €	22 K €	14 K €
Current liabilities	700 K €	534 K €	237 K €	267 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	64 K €	23 K €	0 €	0 €
Short-term bank loans	62 K €	62 K €	62 K €	100 K €
Provisions	5,727 €	6,128 €	7,151 €	2,464 €
Accruals and deferrals	34 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,283.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť ekonomických a organizačných poradcovValid from Saturday, April 28, 2007
inžinierska činnosť v rozsahu voľných živnostíValid from Saturday, April 28, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, April 28, 2007
konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Saturday, April 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, April 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, April 28, 2007
prieskum trhuValid from Saturday, April 28, 2007
reklamná a propagačná činnosťValid from Saturday, April 28, 2007
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, April 28, 2007
výroba pančúch a pančuchového tovaru a výrobkovValid from Saturday, April 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Zdeněk Grosoš
Konateľfrom Friday, December 28, 2007
Address Kostolné 329, 91613 Kostolné, Slovenská republika
Matúš ChmeloInactive
KonateľSaturday, April 28, 2007 – Thursday, September 20, 2007
Address Partizánska 20, 92101 Piešťany, Slovenská republika
Rastislav BartakovičInactive
KonateľSaturday, April 28, 2007 – Wednesday, February 6, 2008
Address Námestie Jozefa Emanuela 308/22, 92203 Vrbové, Slovenská republika

Related persons

2 active of 9

Zdeněk Grosoš
Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2014
Address Kostolné 329, 91613 Kostolné, Slovenská republika
Share50 %Contribution3,486 EUR
Jana Viskupová
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2010
Address Stará Myjava 128, 90701 Stará Myjava, Slovenská republika
Share50 %Contribution3,486 EUR
I.S.I.T., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Wednesday, March 19, 2014
Address 9. mája 315/9, 92203 Vrbové, Slovenská republika
Share50 %Contribution3,486 EUR
Jana ViskupováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Thursday, June 17, 2010
Address Stará Myjava 128, 90701 Stará Myjava, Slovenská republika
Share50 %Contribution105,000 SKK
I.S.I.T., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Thursday, June 17, 2010
Address 9. mája 315/9, 92203 Vrbové, Slovenská republika
Share50 %Contribution105,000 SKK
Jana ViskupováInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Wednesday, February 6, 2008
Address Stará Myjava 128, 90701 Stará Myjava, Slovenská republika
Share50 %Contribution100,000 SKK
Jana ViskupováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2007 – Thursday, September 20, 2007
Address Stará Myjava 182, 90701 Stará Myjava, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav BartakovičInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2007 – Wednesday, February 6, 2008
Address Námestie Jozefa Emanuela 308/22, 92203 Vrbové, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav BartakovičInactive
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2007 – Wednesday, June 6, 2007
Address Námestie Jozefa Emanuela 308/22, 92203 Vrbové, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19996/T
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TREROSE, spol. s r.o.

Registered office

TREROSE, spol. s r.o.

J. Zigmundíka 296/6, 92203 Vrbové

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TREROSE, spol. 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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