Active

TRESEM, s. r. o.

Company financial profile・Company ID 44285566・Tupého 25/A, 83101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

90 K €

−44 %

Company ID: 44285566
Tax ID: 2022653633
VAT ID: SK2022653633, under §4, registered since Sunday, February 1, 2009

Registered office: TRESEM, s. r. o.Tupého 25/A 83101 Bratislava
Established: Wednesday, July 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53517/B

Profit 2024

4,446 €

+796 %

Assets

342 K €

−4.9 %

Equity

70 K €

+6.8 %

Debt ratio

79.6 %

−2.2 pp

Gross margin

15.5 %

−2.8 pp

Coming soon

Andromia score

—

Profit

+796 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+4.6 pp

Profit / revenue

ROA

1.3 %

+1.2 pp

Return on assets

ROE

6.4 %

+5.6 pp

Return on equity

Current ratio

1.29

−1.7 %

Current assets / current liabilities

Earnings before tax

5,695 €

+472 %

Profit + income tax

Effective tax

21.9 %

−28 pp

Income tax / earnings before tax

Net working capital

71 K €

−10 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	350 K €	224 K €	160 K €	90 K €
Value added	58 K €	51 K €	29 K €	14 K €
Operating revenue	350 K €	224 K €	160 K €	90 K €
Profit after tax	463 €	1,313 €	496 €	4,446 €
Income tax	234 €	349 €	500 €	1,249 €

Assets

Non-current assets27 K €
Current assets314 K €

Liabilities and equity

Equity70 K €
Liabilities272 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	307 K €	343 K €	359 K €	342 K €
Non-current assets	3,115 €	28 K €	27 K €	27 K €
Property, plant and equipment	3,115 €	28 K €	27 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	304 K €	315 K €	332 K €	314 K €
Inventory	228 K €	267 K €	265 K €	265 K €
Non-current receivables	74 K €	44 K €	64 K €	45 K €
Current receivables	1,430 €	3,276 €	2,910 €	3,448 €
Financial accounts	624 €	216 €	573 €	1,074 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	307 K €	343 K €	359 K €	342 K €
Equity	64 K €	65 K €	65 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,086 €	8,550 €	9,863 €	10 K €
Profit/loss for the accounting period after tax	463 €	1,313 €	496 €	4,446 €
Liabilities	244 K €	278 K €	294 K €	272 K €
Non-current liabilities	558 €	19 K €	15 K €	10 K €
Current liabilities	199 K €	223 K €	253 K €	243 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	27 K €	18 K €	9,690 €
Provisions	100 €	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 period1,870.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 16, 2008
kúpa a predaj nehnuteľností,Valid from Wednesday, July 16, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, July 16, 2008
nákup a predaj elektroinštalačného materiálu,Valid from Wednesday, July 16, 2008
prenájom hnuteľných vecí v rozsahu voľných živností,Valid from Wednesday, July 16, 2008
prenájom nehnuteľností, bytov a nebytových priestorov spojený s poskytovaním iných než základných služieb,Valid from Wednesday, July 16, 2008
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 16, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Wednesday, July 16, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 16, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 16, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Michal Luknár
Konateľfrom Friday, February 12, 2016
Address Zvolenská 8, 94911 Nitra, Slovenská republika
Michal Boleman
Konateľfrom Friday, February 12, 2016
Address Banšelova 26, 82104 Bratislava, Slovenská republika
JUDr. Eva Luknár PavelkováInactive
KonateľWednesday, July 16, 2008 – Friday, February 12, 2016
Address Tupého 25/A, 83101 Bratislava, Slovenská republika
JUDr. Eva PavelkováInactive
KonateľWednesday, July 16, 2008 – Wednesday, September 28, 2011
Address Zakvášov 1517/48-3, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 4

JUDr. Michal Luknár
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2016
Address Zvolenská 8, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Boleman
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2016
Address Banšelova 26, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Eva Luknár PavelkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Thursday, February 11, 2016
Address Tupého 25/A, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Eva PavelkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Wednesday, September 28, 2011
Address Zakvášov 1517/48-3, 01701 Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53517/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 29, 2011Rozhodnutie jediného spoločníka zo dňa 30.08.2011.
Wednesday, July 16, 2008Spoločnosť bola založená zakladateľskou listinou dňa 2.7.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TRESEM, s. r. o.

Registered office

TRESEM, s. r. o.

Tupého 25/A, 83101 Bratislava

Open in Google Maps

TRESEM, 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

Legal facts

Registered office

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