Company data from Slovak public registers

Andromia Insight
Active

TRETRA, s.r.o.

Company financial profile・Company ID 45575576・Jazerná 5, 04012 Košice - mestská časť Nad jazerom・Founded 2010

Financial reportFinancial statements

Turnover 2025

76 K €

−10 %
Company ID
45575576
Tax ID
2023063636
VAT ID
SK2023063636, under §4, registered since Monday, April 1, 2013
Registered office
TRETRA, s.r.o.Jazerná 5 04012 Košice - mestská časť Nad jazerom
Established
Friday, June 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25940/V

Profit 2025

−21 K €

−209 %

Assets

37 K €

−33 %

Equity

−11 K €

−218 %

Debt ratio

129.8 %

+47 pp

Gross margin

18.5 %

−5.1 pp
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Andromia score

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Profit

−209 %
−13 K €12 K €6,626 €−23 K €−40 K €−29 K €−5,557 €3,005 €464 €100 €−6,658 €−21 K €201420152016201720182019202020212022202320242025

Revenue

−4.6 %
268 K €272 K €189 K €126 K €105 K €127 K €130 K €163 K €173 K €134 K €79 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.1 %

−19 pp

Profit / revenue

ROA

-55.1 %

−43 pp

Return on assets

ROE

185.1 %

+256 pp

Return on equity

Current ratio

0.49

−36 %

Current assets / current liabilities

Earnings before tax

−20 K €

−244 %

Profit + income tax

Effective tax

-4.9 %

+12 pp

Income tax / earnings before tax

Net working capital

−21 K €

−179 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

268 K €2014283 K €2015214 K €2016138 K €2017109 K €2018131 K €2019138 K €2020171 K €2021181 K €2022137 K €202384 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €134 K €79 K €76 K €
Value added33 K €36 K €19 K €14 K €
Operating revenue181 K €137 K €84 K €76 K €
Profit after tax464 €100 €−6,658 €−21 K €
Income tax54 €29 €960 €960 €
Current income tax54 €29 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets20 K €
  • Accruals and deferrals1,826 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €46 K €55 K €37 K €
Non-current assets16 K €18 K €28 K €15 K €
Property, plant and equipment16 K €18 K €28 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €26 K €24 K €20 K €
Inventory751 €329 €679 €679 €
Non-current receivables7,355 €7,655 €7,355 €7,355 €
Current receivables7,515 €8,934 €3,219 €8,726 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €9,069 €13 K €3,310 €
Accruals and deferrals2,124 €1,783 €3,460 €1,826 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €46 K €55 K €37 K €
Equity−43 K €−43 K €9,443 €−11 K €
Share capital57 K €57 K €116 K €116 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−100 K €−100 K €−100 K €−106 K €
Profit/loss for the accounting period after tax464 €100 €−6,658 €−21 K €
Liabilities88 K €89 K €46 K €48 K €
Non-current liabilities455 €595 €649 €649 €
Current liabilities76 K €84 K €31 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €4,492 €14 K €6,461 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,162 €960 €960 €0 €0 €0 €354 €54 €29 €960 €960 €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 period0 €Tax liability for the period59.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 25, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 25, 2010
  • medzinárodná nákladná cestná dopravaValid from Friday, June 25, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, June 25, 2010
  • prenájom hnuteľných vecíValid from Friday, June 25, 2010
  • prípravné práce k realizácii stavbyValid from Friday, June 25, 2010
  • reklamné a marketingové službyValid from Friday, June 25, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 25, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 25, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, June 25, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Trembecki
    Konateľfrom Friday, June 25, 2010

    Address Perín 155, 04474 Perín-Chym, Slovenská republika

  • Štefan Trembecki
    Konateľfrom Friday, June 25, 2010

    Address Perín 155, 04474 Perín-Chym, Slovenská republika

Related persons

2 active of 4
  • Marek Trembecki
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Perín 155, 04474 Perín-Chym, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Štefan Trembecki
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Perín 155, 04474 Perín-Chym, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Marek TrembeckiInactive
    Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Thursday, September 27, 2018

    Address Krosnianska 45, 04022 Košice, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Štefan TrembeckiInactive
    Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Thursday, September 27, 2018

    Address Krosnianska 45, 04022 Košice, Slovenská republika

    Share50 %Contribution12,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25940/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRETRA, s.r.o.

Registered office

TRETRA, s.r.o.

Jazerná 5, 04012 Košice - mestská časť Nad jazerom

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