Company data from Slovak public registers

Active

TR&ENG s. r. o.

Company financial profileCompany ID 45520810Revolučná 201, 91621 ČachticeFounded 2010

Turnover 2025

750 K €

−5.1 %
Company ID
45520810
Tax ID
2023033232
VAT ID
SK2023033232, under §4, registered since Sunday, August 1, 2010
Registered office
TR&ENG s. r. o.Revolučná 201 91621 Čachtice
Established
Wednesday, April 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22916/R

Profit 2025

24 K €

−39 %

Assets

1.17 M €

+3.7 %

Equity

1.11 M €

+2.2 %

Debt ratio

4.8 %

+1.4 pp

Gross margin

12.1 %

+2.5 pp
Coming soon

Andromia score

Profit

−39 %
68 K €38 K €63 K €113 K €50 K €15 K €81 K €190 K €144 K €81 K €39 K €24 K €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
831 K €979 K €1.02 M €1.11 M €769 K €751 K €796 K €1.31 M €1.15 M €899 K €790 K €750 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−1.8 pp

Profit / revenue

ROA

2.1 %

−1.4 pp

Return on assets

ROE

2.2 %

−1.4 pp

Return on equity

Current ratio

18.85

−31 %

Current assets / current liabilities

Earnings before tax

31 K €

−38 %

Profit + income tax

Effective tax

22.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

1.0 M €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

833 K €2014979 K €20151.02 M €20161.11 M €2017769 K €2018752 K €2019797 K €20201.31 M €20211.15 M €2022899 K €2023790 K €2024750 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.15 M €899 K €790 K €750 K €
Value added204 K €127 K €76 K €91 K €
Operating revenue1.15 M €899 K €790 K €750 K €
Profit after tax144 K €81 K €39 K €24 K €
Income tax38 K €22 K €11 K €7,056 €
Current income tax38 K €22 K €11 K €7,056 €

Assets

  • Non-current assets108 K €
  • Current assets1.06 M €
  • Accruals and deferrals1,944 €

Liabilities and equity

  • Equity1.11 M €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.01 M €1.1 M €1.12 M €1.17 M €
Non-current assets82 K €83 K €79 K €108 K €
Property, plant and equipment82 K €83 K €79 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets925 K €1.02 M €1.04 M €1.06 M €
Inventory8,834 €11 K €6,884 €5,990 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €46 K €48 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts863 K €962 K €989 K €999 K €
Accruals and deferrals389 €1,506 €1,093 €1,944 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €1.1 M €1.12 M €1.17 M €
Equity966 K €1.05 M €1.09 M €1.11 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years817 K €961 K €1.04 M €1.08 M €
Profit/loss for the accounting period after tax144 K €81 K €39 K €24 K €
Liabilities41 K €56 K €38 K €56 K €
Non-current liabilities47 €43 €13 €63 €
Current liabilities41 K €56 K €38 K €56 K €
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 €

Income tax

Tax liability trend

19 K €14 K €18 K €31 K €17 K €1,821 €23 K €50 K €38 K €22 K €11 K €7,056 €201420152016201720182019202020212022202320242025
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 period944.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 28, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, April 28, 2010
  • prenájom hnuteľných vecíValid from Wednesday, April 28, 2010
  • reklamné a marketingové službyValid from Wednesday, April 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 28, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 28, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 21, 2016

    Address Revolučná 201, 91621 Čachtice, Slovenská republika

  • KonateľWednesday, March 14, 2012 – Monday, December 5, 2016

    Address Revolučná 201, 91621 Čachtice, Slovenská republika

  • KonateľWednesday, April 28, 2010 – Tuesday, March 27, 2012

    Address Revolučná 201, 91621 Čachtice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023

    Address Revolučná 201, 91621 Čachtice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Tuesday, May 2, 2023

    Address Revolučná 201, 91621 Čachtice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Monday, December 5, 2016

    Address Revolučná 201, 91621 Čachtice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Tuesday, March 27, 2012

    Address Revolučná 201, 91621 Čachtice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22916/R
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TR&ENG s. r. o.

Registered office

TR&ENG s. r. o.

Revolučná 201, 91621 Čachtice

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