TREMS s. r. o.

Company financial profile・Company ID 46682163・Hviezdoslavova 2020/20, 915 01 Nové Mesto nad Váhom・Founded 2012

Financial report Financial statements

Active

Turnover 2025

214 K €

+0.0 %

Company ID: 46682163
Tax ID: 2023515813
VAT ID: SK2023515813, under §4, registered since Tuesday, June 5, 2012

Registered office: TREMS s. r. o.Hviezdoslavova 2020/20 915 01 Nové Mesto nad Váhom
Established: Wednesday, May 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26255/R

Profit 2025

718 €

+0.0 %Net profit after tax

Assets

66 K €

+0.0 %Total assets, stated excl. VAT

Equity

7,818 €

+0.0 %Assets less external liabilities

Debt ratio

88.1 %

Liabilities / total assets

Gross margin

15.4 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

0.3 %

Profit / revenue

Profit margin

0.3 %

Profit / sales

ROA

1.1 %

Return on assets

ROE

9.2 %

Return on equity

Return on costs

0.3 %

Profit / (revenue − profit)

Added value to revenue

15.4 %

Added value / revenue

Earnings before tax

1,053 €

+0.0 %

Profit + income tax

Effective tax

31.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	214 K €	214 K €	214 K €	214 K €
Value added	33 K €	33 K €	33 K €	33 K €
Operating revenue	214 K €	214 K €	214 K €	214 K €
Profit after tax	718 €	718 €	718 €	718 €
Income tax	335 €	335 €	335 €	335 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	28 K €	28 K €	28 K €	28 K €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets53 K €

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

Liabilities and equity

Equity7,818 €
Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	66 K €	66 K €	66 K €	66 K €
Non-current assets	13 K €	13 K €	13 K €	13 K €
Property, plant and equipment	13 K €	13 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	53 K €	53 K €	53 K €
Inventory	100 K €	100 K €	100 K €	100 K €
Non-current receivables	27 K €	27 K €	27 K €	27 K €
Current receivables	3,486 €	3,486 €	3,486 €	3,486 €
Financial accounts	−77 K €	−77 K €	−77 K €	−77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	66 K €	66 K €	66 K €
Equity	7,818 €	7,818 €	7,818 €	7,818 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−400 €	−400 €	−400 €	−400 €
Profit/loss for the accounting period after tax	718 €	718 €	718 €	718 €
Liabilities	58 K €	58 K €	58 K €	58 K €
Non-current liabilities	962 €	962 €	962 €	962 €
Current liabilities	57 K €	57 K €	57 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period426.9 €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

Central Register of Contracts

Contract count5

Total amount13,987.58 €

Counterparties2

Latest contractFriday, July 1, 2022

Largest partners

View all

Mesto Trenčín1×13,987.58 €Friday, July 1, 2022
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom4×0 €Wednesday, November 18, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

administratívne službyValid from Wednesday, May 16, 2012
baliace činnosti, manipulácia s tovaromValid from Wednesday, May 16, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 16, 2012
čistiace a upratovacie službyValid from Wednesday, May 16, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 16, 2012
donášková službaValid from Wednesday, May 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 16, 2012
kuriérske službyValid from Wednesday, May 16, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 16, 2012
organizovanie kurzov, školení a seminárovValid from Wednesday, May 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Alexander FrankActive
Konateľfrom Wednesday, May 16, 2012
Address Kamenná 514/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Svätopluk UrbanecActive
Konateľfrom Wednesday, May 16, 2012
Address Ulica Juraja Kréna 360/9, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 2

Ing. Alexander FrankActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2012
Address Kamenná 514/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Share35 %Contribution2,450 EUR
Svätopluk UrbanecActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2012
Address Ulica Juraja Kréna 360/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Share65 %Contribution4,550 EUR

Company history

1 change in the register

Registered office
2 records
- Hviezdoslavova 2020/20, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Tuesday, January 31, 2017
- Priemyselná 5, 91501 Nové Mesto nad Váhom, Slovenská republikaWednesday, May 16, 2012 – Monday, January 30, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26255/R
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TREMS s. r. o.

Registered office

TREMS s. r. o.

Hviezdoslavova 2020/20, 915 01 Nové Mesto nad Váhom

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TREMS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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