Active

TREZAM - ING. s.r.o.

Company financial profile・Company ID 45631352・Dlhá 88, 01009 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

33 K €

−0.2 %

Company ID: 45631352
Tax ID: 2023087836
VAT ID: SK2023087836, under §4, registered since Monday, August 22, 2011

Registered office: TREZAM - ING. s.r.o.Dlhá 88 01009 Žilina
Established: Saturday, August 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53400/L

Profit 2025

812 €

+492 %

Assets

262 K €

−9.7 %

Equity

23 K €

+3.6 %

Debt ratio

91.1 %

−1.1 pp

Gross margin

73.0 %

+1.6 pp

Coming soon

Andromia score

—

Profit

+492 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+3.1 pp

Profit / revenue

ROA

0.3 %

+0.4 pp

Return on assets

ROE

3.5 %

+4.4 pp

Return on equity

Current ratio

14.61

+46 %

Current assets / current liabilities

Earnings before tax

1,152 €

+766 %

Profit + income tax

Effective tax

29.5 %

−226 pp

Income tax / earnings before tax

Net working capital

13 K €

−51 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	40 K €	33 K €	33 K €
Value added	13 K €	29 K €	23 K €	24 K €
Operating revenue	20 K €	40 K €	33 K €	33 K €
Profit after tax	1,971 €	15 K €	−207 €	812 €
Income tax	0 €	1,529 €	340 €	340 €

Assets

Non-current assets247 K €
Current assets14 K €

Liabilities and equity

Equity23 K €
Liabilities238 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	224 K €	360 K €	290 K €	262 K €
Non-current assets	213 K €	275 K €	260 K €	247 K €
Property, plant and equipment	213 K €	275 K €	260 K €	247 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	86 K €	30 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,920 €	13 K €	7,542 €	5,143 €
Financial accounts	6,083 €	73 K €	23 K €	9,201 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	224 K €	360 K €	290 K €	262 K €
Equity	7,215 €	23 K €	22 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−256 €	1,715 €	17 K €	17 K €
Profit/loss for the accounting period after tax	1,971 €	15 K €	−207 €	812 €
Liabilities	217 K €	337 K €	267 K €	238 K €
Non-current liabilities	216 K €	248 K €	264 K €	237 K €
Current liabilities	1,243 €	90 K €	3,005 €	982 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period964.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 9, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 9, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, January 9, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, January 9, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, January 9, 2020
prenájom nehnuteľností spojený s pokytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 12, 2011
opracovanie kovu jednoduchým spôsobomValid from Saturday, August 14, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 14, 2010
výroba jednoduchých výrobkov z kovuValid from Saturday, August 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Baláž
Konateľfrom Saturday, August 14, 2010
Address Veľké Rovné 1572, 01362 Veľké Rovné, Slovenská republika

Related persons

1 active of 1

Ing. Milan Baláž
Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2010
Address Veľké Rovné 1572, 01362 Veľké Rovné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53400/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TREZAM - ING. s.r.o.

Registered office

TREZAM - ING. s.r.o.

Dlhá 88, 01009 Žilina

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TREZAM - ING. 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

Registered office

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