Company data from Slovak public registers

Andromia Insight
Active

Tredonex, s.r.o.

Company financial profile・Company ID 46703501・Nám. SNP 12, 96001 Zvolen・Founded 2012

Financial reportFinancial statements

Turnover 2024

20 K €

−33 %
Company ID
46703501
Tax ID
2023535778
VAT ID
—
Registered office
Tredonex, s.r.o.Nám. SNP 12 96001 Zvolen
Established
Wednesday, June 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22349/S

Profit 2024

4,044 €

−38 %

Assets

36 K €

+11 %

Equity

34 K €

+14 %

Debt ratio

5.7 %

−2.0 pp

Gross margin

43.6 %

+1.6 pp
Coming soon

Andromia score

—

Profit

−38 %
−494 €4,034 €770 €1,756 €981 €1,863 €523 €2,136 €3,201 €6,538 €4,044 €20142015201620172018201920202021202220232024

Revenue

−33 %
9,563 €12 K €7,712 €8,038 €11 K €20 K €14 K €17 K €21 K €30 K €20 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

−1.7 pp

Profit / revenue

ROA

11.3 %

−9.0 pp

Return on assets

ROE

12.0 %

−10 pp

Return on equity

Current ratio

17.71

+35 %

Current assets / current liabilities

Earnings before tax

4,695 €

−40 %

Profit + income tax

Effective tax

13.9 %

−2.0 pp

Income tax / earnings before tax

Net working capital

34 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201412 K €201518 K €20168,038 €201711 K €201820 K €201914 K €202017 K €202121 K €202230 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €21 K €30 K €20 K €
Value added6,134 €7,624 €13 K €8,891 €
Operating revenue17 K €21 K €30 K €20 K €
Profit after tax2,136 €3,201 €6,538 €4,044 €
Income tax0 €525 €1,231 €651 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities2,026 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €26 K €32 K €36 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 assets27 K €26 K €32 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables8,420 €8,420 €8,420 €8,420 €
Current receivables5,058 €5,226 €6,907 €8,363 €
Financial accounts13 K €12 K €17 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €26 K €32 K €36 K €
Equity20 K €23 K €30 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €15 K €18 K €25 K €
Profit/loss for the accounting period after tax2,136 €3,201 €6,538 €4,044 €
Liabilities6,579 €2,393 €2,455 €2,026 €
Non-current liabilities6 €6 €6 €6 €
Current liabilities1,945 €2,387 €2,449 €2,020 €
Long-term bank loans4,628 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

505 €1,147 €480 €480 €260 €631 €230 €0 €525 €1,231 €651 €20142015201620172018201920202021202220232024
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 AgencyDebt amount192.35 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, January 15, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 15, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 15, 2015
  • Čistiace a upratovacie službyValid from Thursday, January 15, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 15, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 15, 2015
  • Prenájom hnuteľných vecíValid from Thursday, January 15, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, January 15, 2015
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 15, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Majerčík
    Konateľfrom Wednesday, June 6, 2012

    Address Topoľová 12, 96231 Lukavica, Slovenská republika

Related persons

1 active of 1
  • Ján Majerčík
    Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2012

    Address Topoľová 12, 96231 Lukavica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22349/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tredonex, s.r.o.

Registered office

Tredonex, s.r.o.

Nám. SNP 12, 96001 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us