TRENS SK, a. s. v konkurze

Company financial profile・Company ID 45525315・Súvoz 1, 91132 Trenčín・Founded 2010

Financial report Financial statements

V konkurze

Turnover 2025

0 €

−100 %

Company ID: 45525315
Tax ID: 2023022980
VAT ID: —

Registered office: TRENS SK, a. s. v konkurzeSúvoz 1 91132 Trenčín
Established: Wednesday, April 21, 2010
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10582/R

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−89 K €

−2,975 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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
Sales of products, services and goods	10.22 M €	7.82 M €	55 K €
Value added	4.8 M €	−2.16 M €	−109 K €
Operating revenue	17.3 M €	7.21 M €	2.72 M €
Profit after tax	20 K €	−11.37 M €	−467 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5.15 M €	5.05 M €	920 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	39.44 M €	34.41 M €	32.85 M €
Non-current assets	26.74 M €	24.87 M €	23.51 M €
Property, plant and equipment	25.32 M €	24.65 M €	23.29 M €
Non-current intangible assets	39 K €	24 K €	21 K €
Non-current financial assets	1.39 M €	192 K €	192 K €
Current assets	12.65 M €	9.53 M €	9.35 M €
Inventory	10.92 M €	6.2 M €	6.22 M €
Non-current receivables	347 K €	361 K €	365 K €
Current receivables	1.24 M €	2.88 M €	2.68 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	146 K €	86 K €	89 K €
Accruals and deferrals	42 K €	12 K €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	39.44 M €	34.41 M €	32.85 M €
Equity	15.51 M €	4.11 M €	3.65 M €
Share capital	17.66 M €	17.66 M €	17.66 M €
Funds and other equity components	77 K €	79 K €	79 K €
Profit/loss of previous years	−2.29 M €	−2.27 M €	−13.64 M €
Profit/loss for the accounting period after tax	20 K €	−11.37 M €	−467 K €
Liabilities	23.78 M €	29.67 M €	29.21 M €
Non-current liabilities	17 K €	19 K €	19 K €
Current liabilities	9.38 M €	14.92 M €	14.93 M €
Short-term financial assistance	0 €	51 K €	66 K €
Long-term bank loans	12.41 M €	12.07 M €	0 €
Short-term bank loans	1.74 M €	2.24 M €	14.19 M €
Provisions	230 K €	368 K €	0 €
Accruals and deferrals	149 K €	624 K €	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 indexNot stated
Tax debtNo
State receivablesNumber of receivables11Total amount11,848 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount253,745.75 €

Counterparties6

Latest contractMonday, October 9, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×250,661.66 €Monday, October 9, 2023
Stredná odborná škola, Prakovce 2821×2,548.8 €Friday, October 9, 2020
Ministerstvo hospodárstva Slovenskej republiky1×535.29 €Monday, May 31, 2021
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)4×0 €Wednesday, January 11, 2023
Slovenská technická univerzita v Bratislave1×0 €Monday, January 16, 2023

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.250,661.66 €Monday, October 9, 2023
Rámcová zmluva o spolupráci č. 0203/0001/23
Slovenská technická univerzita v Bratislave0 €Monday, January 16, 2023
Zmluva o spolupráci a poskytnutí pomoci
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)0 €Wednesday, January 11, 2023
Zmluva o propagácii
Stredná odborná škola, Pod Sokolicami 14, Trenčín0 €Friday, November 11, 2022
Zmluva o spolupráci a poskytnutí pomoci
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)0 €Wednesday, April 20, 2022

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

A qualified-complaint proceeding is under way

Beneficial-owner verification valid (Friday, June 30, 2023)Verified by: Ivana HODÁLOVÁ, advokátska kancelária, s.r.o., Mgr. Ivana Hodálová, LAWCORP, s.r.o.

Beneficial owners

Mgr. Ľudmila DanišováDomky 269, 90028 Zálesie
from Tuesday, June 8, 2021

Business activities

31 registered activities

elektroenergetikaValid from Wednesday, February 22, 2023
plynárenstvoValid from Wednesday, February 22, 2023
prevádzkovanie vlastnej ochranyValid from Saturday, March 5, 2022
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, June 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 21, 2011
inžinierska činnosť v oblasti strojárstvaValid from Wednesday, December 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2011
montáž mechanických častí technologických zariadeníValid from Wednesday, December 21, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, December 21, 2011
nástrojárstvoValid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

3 active of 23

Marek GašparovičActive
Predstavenstvofrom Wednesday, March 8, 2023
Člen predstavenstva
Address Kotradova 5168/2, 08001 Prešov, Slovenská republika
PhDr. Marko DanišActive
Predstavenstvofrom Wednesday, March 8, 2023
Predseda predstavenstva
Address Domky 269/5, 90028 Zálesie, Slovenská republika
Alojz KuriakActive
Predstavenstvofrom Tuesday, February 1, 2022
Podpredseda predstavenstva
Address Novomeského 1247/22, 02404 Kysucké Nové Mesto, Slovenská republika
Marko DanišEnded
PredstavenstvoWednesday, March 8, 2023 – Thursday, August 17, 2023
Predseda predstavenstva
Address Domky 269/5, 90028 Zálesie, Slovenská republika
Martin NižňanEnded
PredstavenstvoWednesday, September 1, 2021 – Thursday, March 23, 2023
Predseda predstavenstva
Address Dudvážska 5108/15, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ondrej SzaboEnded
PredstavenstvoWednesday, September 1, 2021 – Friday, March 4, 2022
Podpredseda predstavenstva
Address Cintorínska 41/7, 95633 Chynorany, Slovenská republika
Ing. Eduard ŠebökEnded
PredstavenstvoSunday, April 11, 2021 – Tuesday, September 21, 2021
Predseda predstavenstva
Address Jaseňová ulica 424/6, 97101 Prievidza, Slovenská republika
Ing. Vladimír VrtelEnded
PredstavenstvoSunday, April 11, 2021 – Tuesday, September 21, 2021
Podpredseda predstavenstva
Address Pivovarská 402/31, 01901 Ilava, Slovenská republika
Marko DanišEnded
PredstavenstvoSunday, April 11, 2021 – Thursday, March 23, 2023
Člen predstavenstva
Address Domky 269/5, 90028 Zálesie, Slovenská republika
Martin NižňanEnded
PredstavenstvoSunday, April 11, 2021 – Tuesday, September 21, 2021
Člen predstavenstva
Address Dudvážska 5108/15, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

4 active of 25

UBC 2020, k.s.Active
Správca konkurznej podstatyfrom Tuesday, March 12, 2024
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Ing. Igor Kurty, MBAActive
Člen dozorného orgánufrom Friday, December 15, 2023
Address Svornosti 1009/80, 94077 Nové Zámky, Slovenská republika
Mgr. Ľudmila DanišováActive
Jediný akcionár a.s.from Friday, May 28, 2021
Address Domky 269/5, 90028 Zálesie, Slovenská republika
JUDr. Peter DebnárActive
Člen dozorného orgánufrom Sunday, April 11, 2021
Address Ďumbierska 3990/14, 97411 Banská Bystrica, Slovenská republika
Ing. Agáta SabadkováEnded
Člen dozorného orgánuTuesday, November 28, 2023 – Wednesday, February 14, 2024
Address Školská 507/16, 91441 Nemšová, Slovenská republika
Ing. Martina KorienkováEnded
Člen dozorného orgánuFriday, May 19, 2023 – Wednesday, February 14, 2024
Address Západná 2507/3, 91108 Trenčín, Slovenská republika
Murugan SankaranEnded
Člen dozorného orgánuFriday, May 14, 2021 – Friday, June 9, 2023
Address Flat 205 Block A Samarpan Apts, Plot No. 231 21st East Street, Kamaraj Nagar Chennai, 600041 Dubaj, Spojené arabské emiráty
Ľudmila DanišováEnded
Jediný akcionár a.s.Tuesday, May 11, 2021 – Thursday, May 27, 2021
Address Domky 269/5, 90028 Zálesie, Slovenská republika
Jaroslav HadvigEnded
Člen dozorného orgánuSunday, April 11, 2021 – Thursday, August 17, 2023
Address Ružová 21, 90028 Ivanka pri Dunaji, Slovenská republika
Mgr. Jaroslav HadvigEnded
Člen dozorného orgánuSunday, April 11, 2021 – Monday, October 16, 2023
Address Ružová 653/21, 90028 Ivanka pri Dunaji, Slovenská republika

Company history

4 changes in the register

Names
3 records
- TRENS SK, a. s. v konkurzefrom Saturday, March 23, 2024
- TRENS SK, a. s.Wednesday, December 21, 2011 – Friday, March 22, 2024
- TNS Invest, a. s.Wednesday, April 21, 2010 – Tuesday, December 20, 2011

Legal predecessor

ENERGOTRENS, s.r.o.
ID No.: 36300870from Wednesday, December 21, 2022
Súvoz l, Trenčín, Slovenská republika
FORESPO TN a.s.
ID No.: 45573751from Wednesday, December 21, 2022
Súvoz 1, Trenčín, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10582/R
Legal status: V konkurze
Main activity: Výroba strojov a nástrojov na tvarovanie obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, October 19, 2024Predaj podniku: Na základe Zmluvy o predaji podniku (v anglickom jazyku Contract of sale of the enterprise) uzavretej dňa 13.09.2024 bol podnik obchodnej spoločnosti TRENS SK, a.s. v konkurze, so sídlom Súvoz 1, 911 32 Trenčín, Slovenská republika, IČO: 45 525 315, predaná obchodnej spoločnosti REPKON SK s.r.o., so sídlom Námestie SNP 3, 974 01 Banská Bystrica, Slovenská republika, IČO: 56 369 891.
Saturday, March 23, 2024Konkurz: Vyhlásenie konkurzu - dátum: 12.3.2024 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č.k. 3K/1/2024-406 zo dňa 4.3.2024, právoplatné dňa 12.3.2024, bol vyhlásený konkurz na majetok úpadcu TRENS SK, a.s. so sídlom Súvoz 1, 911 32 Trenčín, IČO 45 525 315 a zároveň bol ustanovený správca UBC 2020, k.s. so sídlom Tamaškovičova 2742/17, 917 01 Trnava, IČO 53 151 135, značka správcu S2009.
Wednesday, December 21, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

TRENS SK, a. s. v konkurze

Registered office

TRENS SK, a. s. v konkurze

Súvoz 1, 91132 Trenčín

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TRENS SK, a. s. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder