Company data from Slovak public registers

Andromia Insight

TreBau s. r. o.

Company financial profile・Company ID 46303138・Lucenkova 1222/14, 026 01 Dolný Kubín・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

36 K €

+55 %
Company ID
46303138
Tax ID
2023315789
VAT ID
SK2023315789, under §4, registered since Friday, June 1, 2012
Registered office
TreBau s. r. o.Lucenkova 1222/14 026 01 Dolný Kubín
Established
Tuesday, August 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71577/L

Profit 2025

2,752 €

+150 %Net profit after tax

Assets

77 K €

−1.4 %Total assets, stated excl. VAT

Equity

30 K €

+10 %Assets less external liabilities

Debt ratio

61.7 %

−4.1 ppLiabilities / total assets

Gross margin

69.6 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

+150 %
−358 €5 €−643 €−1,454 €15 K €8,251 €−3,718 €2,882 €−1,997 €6,504 €1,103 €2,752 €2014201520162017201820192020202120222023202420252014−358 €20155 €2016−643 €2017−1,454 €201815 K €20198,251 €2020−3,718 €20212,882 €2022−1,997 €20236,504 €20241,103 €20252,752 €

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

Revenue

+60 %
1,756 €0 €3,823 €0 €38 K €253 K €142 K €28 K €26 K €23 K €23 K €36 K €20142015201620172018201920202021202220232024202520141,756 €20150 €20163,823 €20170 €201838 K €2019253 K €2020142 K €202128 K €202226 K €202323 K €202423 K €202536 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €0 €960 €960 €960 €2,110 €1,328 €737 €361 €340 €469 €450 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20192,110 €Total tax · 20201,328 €Total tax · 2021737 €Total tax · 2022361 €Total tax · 2023340 €Total tax · 2024469 €Total tax · 2025450 €Current tax · 2014960 €Current tax · 20150 €

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.

Net margin

7.6 %

+2.9 pp

Profit / revenue

Profit margin

7.6 %

+2.7 pp

Profit / sales

ROA

3.6 %

+2.1 pp

Return on assets

ROE

9.3 %

+5.2 pp

Return on equity

Return on costs

8.2 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

69.4 %

+19 pp

Added value / revenue

Earnings before tax

3,202 €

+104 %

Profit + income tax

Effective tax

14.1 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €2014110 €20153,823 €20160 €201738 K €2018253 K €2019145 K €202031 K €202143 K €202236 K €202323 K €202436 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods26 K €23 K €23 K €36 K €
Value added−2,105 €2,876 €12 K €25 K €
Operating revenue43 K €36 K €23 K €36 K €
Profit after tax−1,997 €6,504 €1,103 €2,752 €
Income tax361 €340 €469 €450 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets35 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets108 K €77 K €79 K €77 K €
Non-current assets13 K €6,830 €20 K €42 K €
Property, plant and equipment13 K €6,830 €20 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €70 K €59 K €35 K €
Inventory0 €0 €0 €88 €
Non-current receivables4,100 €0 €60 €0 €
Current receivables791 €831 €1,163 €1,333 €
Financial accounts90 K €69 K €57 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €77 K €79 K €77 K €
Equity19 K €26 K €27 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €14 K €20 K €21 K €
Profit/loss for the accounting period after tax−1,997 €6,504 €1,103 €2,752 €
Liabilities89 K €51 K €52 K €48 K €
Non-current liabilities329 €136 €7,988 €23 K €
Current liabilities51 K €24 K €27 K €19 K €
Long-term bank loans27 K €17 K €6,125 €0 €
Short-term bank loans11 K €11 K €11 K €6,125 €
Provisions150 €180 €180 €180 €

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 deductionLatest taxable period0526Excess deduction for the period203.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, March 30, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 14, 2023 (voluntarily)

Beneficial-owner verification valid (Friday, February 11, 2022)Verified by: BUKNA, advokátska kancelária, s.r.o.

Business activities

17 registered activities

  • Administratívne službyValid from Friday, September 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 30, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 30, 2016
  • Počítačové službyValid from Friday, September 30, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 30, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, September 30, 2016
  • Reklamné a marketingové službyValid from Friday, September 30, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 30, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 30, 2016
  • montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid Wednesday, November 9, 2011 – Thursday, September 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Juraj BuganActive
    Konateľfrom Thursday, December 28, 2017

    Address Vavrečka 257, 02901 Vavrečka, Slovenská republika

  • Mária BjaloňováEnded
    KonateľFriday, September 2, 2016 – Thursday, February 15, 2018

    Address Lokca 469, 02951 Lokca, Slovenská republika

  • Peter UhrinEnded
    KonateľTuesday, August 9, 2011 – Thursday, September 29, 2016

    Address A. Dubčeka 377/39, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 6
  • Michal BuganActive
    Prokuristafrom Tuesday, January 6, 2026

    Address Vavrečka 257, 02901 Vavrečka, Slovenská republika

  • Juraj BuganActive
    Spoločník v.o.s. / s.r.o.from Friday, February 16, 2018

    Address Vavrečka 257, 02901 Vavrečka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária BjaloňováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Thursday, February 15, 2018

    Address Lokca 469, 02951 Lokca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav IvaničEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Thursday, September 29, 2016

    Address A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter UhrinEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Thursday, September 29, 2016

    Address A. Dubčeka 377/39, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter UhrinEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Tuesday, November 8, 2011

    Address A. Dubčeka 377/39, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    3 records
    • TreBau s. r. o.from Friday, February 16, 2018
    • MFCI s.r.o.Wednesday, August 8, 2012 – Thursday, February 15, 2018
    • Mihoasia s.r.o.Tuesday, August 9, 2011 – Tuesday, August 7, 2012

  • Registered office

    5 records
    • Lucenkova 1222/14, 02601 Dolný Kubín, Slovenská republikafrom Saturday, May 20, 2023
    • Severná 148/28, 02901 Námestovo, Slovenská republikaFriday, February 16, 2018 – Friday, May 19, 2023
    • Hraničná 20/C, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, September 30, 2016 – Thursday, February 15, 2018
    • A. Dubčeka 377/39, 96501 Žiar nad Hronom, Slovenská republikaWednesday, August 8, 2012 – Thursday, September 29, 2016
    • SNP 137, 96501 Žiar nad Hronom, Slovenská republikaTuesday, August 9, 2011 – Tuesday, August 7, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71577/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TreBau s. r. o.

Registered office

TreBau s. r. o.

Lucenkova 1222/14, 026 01 Dolný Kubín

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