Company data from Slovak public registers

Andromia Insight

TREROSE, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.24 M €

+6.2 %Total assets, stated excl. VAT

Equity

860 K €

+2.1 %Assets less external liabilities

Debt ratio

30.8 %

+2.8 ppLiabilities / total assets

Gross margin

77.2 %

+26 ppGross profit / sales
Coming soon

Andromia score

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Profit

−9.3 %
3,997 €2,957 €3,870 €−106 K €612 €3,626 €−137 K €−115 K €−138 K €−78 K €19 K €17 K €20142015201620172018201920202021202220232024202520143,997 €20152,957 €20163,870 €2017−106 K €2018612 €20193,626 €2020−137 K €2021−115 K €2022−138 K €2023−78 K €202419 K €202517 K €

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

Revenue

−25 %
449 K €420 K €420 K €397 K €440 K €471 K €279 K €255 K €385 K €541 K €596 K €449 K €2014201520162017201820192020202120222023202420252014449 K €2015420 K €2016420 K €2017397 K €2018440 K €2019471 K €2020279 K €2021255 K €2022385 K €2023541 K €2024596 K €2025449 K €

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

Income tax

Tax liability trend

2,391 €2,488 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,391 €Total tax · 20152,488 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,391 €Current tax · 20152,488 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

3.2 %

+0.3 pp

Profit / revenue

Profit margin

3.9 %

+0.7 pp

Profit / sales

ROA

1.4 %

−0.2 pp

Return on assets

ROE

2.0 %

−0.3 pp

Return on equity

Return on costs

3.3 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

63.0 %

+17 pp

Added value / revenue

Earnings before tax

21 K €

−7.7 %

Profit + income tax

Effective tax

18.1 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

463 K €2014478 K €2015499 K €2016418 K €2017492 K €2018536 K €2019332 K €2020296 K €2021388 K €2022598 K €2023667 K €2024550 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 goods385 K €541 K €596 K €449 K €
Value added51 K €171 K €306 K €347 K €
Operating revenue388 K €598 K €667 K €550 K €
Profit after tax−138 K €−78 K €19 K €17 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs182 K €230 K €250 K €233 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity860 K €
  • Liabilities383 K €
  • 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 assets1.12 M €1.16 M €1.17 M €1.24 M €
Non-current assets137 K €129 K €93 K €65 K €
Property, plant and equipment137 K €129 K €93 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets978 K €1.02 M €1.07 M €1.17 M €
Inventory849 K €889 K €961 K €1.11 M €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €91 K €65 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €40 K €44 K €33 K €
Accruals and deferrals7,691 €12 K €7,602 €6,416 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.12 M €1.16 M €1.17 M €1.24 M €
Equity290 K €507 K €842 K €860 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €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 €
Liabilities833 K €655 K €328 K €383 K €
Non-current liabilities999 €29 K €22 K €14 K €
Current liabilities700 K €534 K €237 K €267 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans64 K €23 K €0 €0 €
Short-term bank loans62 K €62 K €62 K €100 K €
Provisions5,727 €6,128 €7,151 €2,464 €
Accruals and deferrals34 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,843.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount1,859.78 €
Counterparties3
Latest contractFriday, November 7, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 GrosošActive
    Konateľfrom Friday, December 28, 2007

    Address Kostolné 329, 91613 Kostolné, Slovenská republika

  • Matúš ChmeloEnded
    KonateľSaturday, April 28, 2007 – Thursday, September 20, 2007

    Address Partizánska 20, 92101 Piešťany, Slovenská republika

  • Rastislav BartakovičEnded
    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 GrosošActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2014

    Address Kostolné 329, 91613 Kostolné, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Jana ViskupováActive
    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.Ended
    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 ViskupováEnded
    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.Ended
    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 ViskupováEnded
    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 ViskupováEnded
    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 BartakovičEnded
    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 BartakovičEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • J. Zigmundíka 296/6, 92203 Vrbové, Slovenská republikafrom Friday, September 21, 2007
    • Royova 9, 92101 Piešťany, Slovenská republikaSaturday, April 28, 2007 – Thursday, September 20, 2007

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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