Company data from Slovak public registers

Andromia Insight
Active

TREVIA s.r.o.

Company financial profile・Company ID 46015027・Vimperská 932/1, 96212 Detva・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46015027
Tax ID
2023189927
VAT ID
—
Registered office
TREVIA s.r.o.Vimperská 932/1 96212 Detva
Established
Thursday, February 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19586/S

Profit 2025

−340 €

−101 %

Assets

10 K €

−8.6 %

Equity

10 K €

−3.3 %

Debt ratio

3.3 %

−5.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
−9,633 €5,757 €12 K €14 K €3,013 €2,567 €764 €−19 K €−475 €−9,409 €34 K €−340 €201420152016201720182019202020212022202320242025

Revenue

89 K €87 K €64 K €60 K €58 K €166 K €110 K €22 K €13 K €678 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

−307 pp

Return on assets

ROE

-3.4 %

−335 pp

Return on equity

Current ratio

30.41

+162 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

10 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-41.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−10 K €

+8.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

89 K €201487 K €201565 K €201686 K €201764 K €2018172 K €2019111 K €202057 K €202121 K €20224,105 €202336 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €678 €0 €0 €
Value added−165 €−2,498 €−147 €0 €
Operating revenue21 K €4,105 €36 K €0 €
Profit after tax−475 €−9,409 €34 K €−340 €
Income tax780 €638 €974 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €13 K €11 K €10 K €
Non-current assets7,561 €0 €0 €0 €
Property, plant and equipment7,561 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €13 K €11 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,431 €0 €0 €0 €
Financial accounts17 K €13 K €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €13 K €11 K €10 K €
Equity−15 K €−24 K €10 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−20 K €−20 K €−29 K €4,840 €
Profit/loss for the accounting period after tax−475 €−9,409 €34 K €−340 €
Liabilities40 K €37 K €974 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €37 K €974 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,196 €248 €763 €511 €0 €780 €638 €974 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 3, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Trebuľa
    Konateľfrom Thursday, February 3, 2011

    Address Vimperská 932/1, 96212 Detva, Slovenská republika

  • Radomír TrebuľaInactive
    KonateľThursday, February 3, 2011 – Wednesday, May 12, 2021

    Address Vimperská 932/1, 96212 Detva, Slovenská republika

Related persons

1 active of 3
  • Juraj Trebuľa
    Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021

    Address Korytárky 178, 96204 Korytárky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj TrebuľaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Wednesday, May 12, 2021

    Address Vimperská 932/1, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radomír TrebuľaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Wednesday, May 12, 2021

    Address Vimperská 932/1, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19586/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TREVIA s.r.o.

Registered office

TREVIA s.r.o.

Vimperská 932/1, 96212 Detva

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