Active

TREWIN-SK, s.r.o.

Company financial profile・Company ID 46844856・Trenčianska 6548/66B, 91501 Nové Mesto nad Váhom・Founded 2012

Financial report Financial statements

Turnover 2024

322 K €

+63 %

Company ID: 46844856
Tax ID: 2023648660
VAT ID: SK2023648660, under §4, registered since Tuesday, February 1, 2022

Registered office: TREWIN-SK, s.r.o.Trenčianska 6548/66B 91501 Nové Mesto nad Váhom
Established: Tuesday, December 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27344/R

Profit 2024

303 €

−89 %

Assets

104 K €

−38 %

Equity

21 K €

+1.4 %

Debt ratio

79.6 %

−7.4 pp

Gross margin

4.3 %

−79 pp

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Andromia score

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Profit

−89 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.3 pp

Profit / revenue

ROA

0.3 %

−1.3 pp

Return on assets

ROE

1.4 %

−11 pp

Return on equity

Current ratio

1.41

+13 %

Current assets / current liabilities

Earnings before tax

1,390 €

−66 %

Profit + income tax

Effective tax

78.2 %

+44 pp

Income tax / earnings before tax

Net working capital

26 K €

−19 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	274 K €	152 K €	212 K €
Value added	9,355 €	66 K €	126 K €	9,031 €
Operating revenue	26 K €	310 K €	197 K €	322 K €
Profit after tax	595 €	3,155 €	2,700 €	303 €
Income tax	110 €	985 €	1,417 €	1,087 €
Current income tax	110 €	985 €	1,417 €	1,087 €

Assets

Non-current assets13 K €
Current assets92 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities83 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,778 €	60 K €	168 K €	104 K €
Non-current assets	0 €	0 €	0 €	13 K €
Property, plant and equipment	0 €	0 €	0 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,778 €	60 K €	169 K €	92 K €
Inventory	41 K €	70 K €	159 K €	79 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−4,357 €	126 K €	49 K €	79 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−30 K €	−136 K €	−39 K €	−66 K €
Accruals and deferrals	0 €	−24 €	−318 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,778 €	60 K €	168 K €	104 K €
Equity	15 K €	18 K €	21 K €	21 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	15 K €	15 K €	18 K €	21 K €
Profit/loss for the accounting period after tax	595 €	3,155 €	2,700 €	303 €
Liabilities	−8,338 €	41 K €	146 K €	83 K €
Non-current liabilities	124 €	333 €	757 €	1,234 €
Current liabilities	−9,573 €	39 K €	136 K €	65 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	959 €	1,352 €	9,455 €	17 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	440 €	880 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period147.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2013
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, September 11, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 11, 2013
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 11, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, September 11, 2013
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Wednesday, September 11, 2013
Stavebné cenárstvoValid from Wednesday, September 11, 2013
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 11, 2013
Výroba a hutnícke spracovanie kovovValid from Wednesday, September 11, 2013
Výroba a montáž tieniacej technikyValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Viktor Šuppa
Konateľfrom Thursday, August 22, 2013
Address Bavlnárska 316/4, 91105 Trenčín, Slovenská republika
Ing. Zdenko GonoInactive
KonateľThursday, August 22, 2013 – Tuesday, August 24, 2021
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
JUDr. Danica BirošováInactive
KonateľTuesday, December 4, 2012 – Tuesday, September 10, 2013
Address Skalská Nová Ves 203, 91331 Skalka nad Váhom, Slovenská republika
JUDr. Matúš KošaraInactive
KonateľTuesday, December 4, 2012 – Tuesday, September 10, 2013
Address K. Šmidkeho 2628/9, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Ing. Viktor Šuppa
Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021
Address Bavlnárska 316/14, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viktor ŠuppaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Tuesday, August 24, 2021
Address Bavlnárska 316/4, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zdenko GonoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Tuesday, August 24, 2021
Address Tematínska 2006/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Danica BirošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Tuesday, September 10, 2013
Address Skalská Nová Ves 203, 91331 Skalka nad Váhom, Slovenská republika
JUDr. Matúš KošaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Tuesday, September 10, 2013
Address K. Šmidkeho 2628/9, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27344/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TREWIN-SK, s.r.o.

Registered office

TREWIN-SK, s.r.o.

Trenčianska 6548/66B, 91501 Nové Mesto nad Váhom

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TREWIN-SK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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