Company data from Slovak public registers

Active

TRETINA - GROUP, s.r.o.

Company financial profileCompany ID 45877661Dedinská 34/99, 01001 Žilina - StrážovFounded 2010

Turnover 2025

4,325

+37 %
Company ID
45877661
Tax ID
2023116524
VAT ID
Registered office
TRETINA - GROUP, s.r.o.Dedinská 34/99 01001 Žilina - Strážov
Established
Saturday, October 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53584/L

Profit 2025

3,212 €

+54 %

Assets

23 K €

+38 %

Equity

14 K €

+30 %

Debt ratio

40.8 %

+3.6 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+54 %
3,490 €1,376 €1,035 €550 €246 €−811 €195 €55 €187 €−651 €2,089 €3,212 €201420152016201720182019202020212022202320242025

Revenue

+37 %
5,108 €2,384 €2,292 €3,285 €2,608 €0 €680 €2,690 €3,822 €0 €3,167 €4,325 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.3 %

+8.3 pp

Profit / revenue

ROA

13.8 %

+1.4 pp

Return on assets

ROE

23.3 %

+3.5 pp

Return on equity

Current ratio

2.46

−8.9 %

Current assets / current liabilities

Earnings before tax

3,552 €

+46 %

Profit + income tax

Effective tax

9.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,108 €20142,384 €20152,292 €20163,285 €20172,608 €20180 €2019680 €20202,690 €20213,822 €20220 €20233,167 €20244,325 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,822 €0 €3,167 €4,325 €
Value added513 €0 €3,167 €4,325 €
Operating revenue3,822 €0 €3,167 €4,325 €
Profit after tax187 €−651 €2,089 €3,212 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities9,497 €

Balance sheet

Assets

Item2022202320242025
Total assets9,292 €8,671 €17 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,292 €8,671 €17 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables460 €582 €944 €5,022 €
Financial accounts8,832 €8,089 €16 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,292 €8,671 €17 K €23 K €
Equity9,144 €8,494 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,957 €4,145 €3,494 €5,584 €
Profit/loss for the accounting period after tax187 €−651 €2,089 €3,212 €
Liabilities148 €177 €6,259 €9,497 €
Non-current liabilities11 €14 €17 €20 €
Current liabilities137 €163 €6,242 €9,477 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €66 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 2, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, October 2, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, October 2, 2010
  • reklamné a marketingové službyValid from Saturday, October 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 2, 2010

    Address Dedinská 34/99, 01001 Žilina - Strážov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2010

    Address Dedinská 34/99, 01001 Žilina - Strážov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53584/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRETINA - GROUP, s.r.o.

Registered office

TRETINA - GROUP, s.r.o.

Dedinská 34/99, 01001 Žilina - Strážov

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