Trexus s.r.o.

Company financial profile・Company ID 43900976・Svätoplukova 1003/2, 900 26 Slovenský Grob・Founded 2008

Financial report Financial statements

Active

Turnover 2025

47 K €

+26 %

Company ID: 43900976
Tax ID: 2022515858
VAT ID: —

Registered office: Trexus s.r.o.Svätoplukova 1003/2 900 26 Slovenský Grob
Established: Tuesday, January 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165482/B

Profit 2025

3,255 €

+42 %Net profit after tax

Assets

41 K €

−21 %Total assets, stated excl. VAT

Equity

28 K €

+13 %Assets less external liabilities

Debt ratio

31.6 %

−21 ppLiabilities / total assets

Gross margin

44.2 %

+15 ppGross profit / sales

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Andromia score

—

Profit

+42 %

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

Revenue

+26 %

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

Income tax

Tax liability trend

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

6.9 %

+0.8 pp

Profit / revenue

Profit margin

6.9 %

+0.8 pp

Profit / sales

ROA

8.0 %

+3.6 pp

Return on assets

ROE

11.7 %

+2.4 pp

Return on equity

Return on costs

7.4 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

44.2 %

+15 pp

Added value / revenue

Earnings before tax

3,617 €

+34 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	37 K €	38 K €	47 K €
Value added	1,465 €	2,244 €	11 K €	21 K €
Operating revenue	34 K €	37 K €	38 K €	47 K €
Profit after tax	1,138 €	1,863 €	2,292 €	3,255 €
Income tax	201 €	276 €	405 €	362 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6,830 €
Current assets34 K €

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

Liabilities and equity

Equity28 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	23 K €	52 K €	41 K €
Non-current assets	0 €	0 €	20 K €	6,830 €
Property, plant and equipment	0 €	0 €	20 K €	6,830 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	23 K €	31 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,875 €	2,916 €	7,514 €	17 K €
Financial accounts	16 K €	20 K €	24 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	23 K €	52 K €	41 K €
Equity	21 K €	22 K €	25 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	12 K €	13 K €	15 K €	17 K €
Profit/loss for the accounting period after tax	1,138 €	1,863 €	2,292 €	3,255 €
Liabilities	616 €	354 €	27 K €	13 K €
Non-current liabilities	0 €	0 €	10 K €	8,227 €
Current liabilities	316 €	354 €	17 K €	4,641 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 19, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 19, 2024
Mimoškolská vzdelávacia činnosťValid from Friday, April 19, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 19, 2024
Prípravné práce k realizácii stavbyValid from Friday, April 19, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, April 19, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 19, 2024
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 19, 2024
Uskutočňovanie stavieb a ich zmienValid from Friday, April 19, 2024
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Matej LachkýActive
Konateľfrom Tuesday, January 15, 2008
Address Svätoplukova 1003/2, 90026 Slovenský Grob, Slovenská republika
Mgr. Martin OrnstEnded
KonateľTuesday, January 15, 2008 – Wednesday, October 7, 2009
Address Hodská 1421/53, 92401 Galanta, Slovenská republika

Related persons

1 active of 4

Matej LachkýActive
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Svätoplukova 1003/2, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution6,638.78 EUR
Matej LachkýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Wednesday, November 23, 2022
Address Vladimíra Clementisa 6508/8, 91701 Trnava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Matej LachkýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2008 – Wednesday, October 7, 2009
Address Vladimíra Clementisa 6508/8, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Martin OrnstEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2008 – Wednesday, October 7, 2009
Address Hodská 1421/53, 92401 Galanta, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Svätoplukova 1003/2, 90026 Slovenský Grob, Slovenská republikafrom Thursday, November 24, 2022
- V. Clementisa 8, 91701 Trnava, Slovenská republikaTuesday, March 27, 2012 – Wednesday, November 23, 2022
- Priemyselná 1, 91701 Trnava, Slovenská republikaTuesday, January 15, 2008 – Monday, March 26, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165482/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Trexus s.r.o.

Registered office

Trexus s.r.o.

Svätoplukova 1003/2, 900 26 Slovenský Grob

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Trexus s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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