Active

Trettoria s.r.o.

Company financial profile・Company ID 47063351・Galvaniho 15B, 821 04 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

49 K €

−2.4 %

Company ID: 47063351
Tax ID: 2023732304
VAT ID: —

Registered office: Trettoria s.r.o.Galvaniho 15B 821 04 Bratislava - mestská časť Ružinov
Established: Thursday, March 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88318/B

Profit 2025

−41 K €

−328 %

Assets

8,237 €

−58 %

Equity

−27 K €

−303 %

Debt ratio

430.7 %

+400 pp

Gross margin

-81.4 %

−82 pp

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Andromia score

—

Profit

−328 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.5 %

−64 pp

Profit / revenue

ROA

-493.5 %

−444 pp

Return on assets

ROE

149.2 %

+220 pp

Return on equity

Current ratio

0.23

−93 %

Current assets / current liabilities

Earnings before tax

−40 K €

−340 %

Profit + income tax

Effective tax

-0.8 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−27 K €

−301 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	48 K €	50 K €	49 K €
Value added	3,964 €	13 K €	188 €	−40 K €
Operating revenue	41 K €	48 K €	50 K €	49 K €
Profit after tax	−807 €	924 €	−9,507 €	−41 K €
Income tax	0 €	96 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,237 €

Liabilities and equity

Equity−27 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	37 K €	19 K €	8,237 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	37 K €	19 K €	8,237 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	33 K €	12 K €	5,358 €
Financial accounts	738 €	4,237 €	7,391 €	2,879 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	37 K €	19 K €	8,237 €
Equity	30 K €	31 K €	13 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	25 K €	18 K €	8,411 €
Profit/loss for the accounting period after tax	−807 €	924 €	−9,507 €	−41 K €
Liabilities	934 €	5,870 €	5,971 €	35 K €
Non-current liabilities	17 €	662 €	97 €	97 €
Current liabilities	917 €	5,208 €	5,874 €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

68 registered activities

Administratívne službyValid from Thursday, March 28, 2013
Baliace činnosti, manipulácia s tovaromValid from Thursday, March 28, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 28, 2013
Čistiace a upratovacie službyValid from Thursday, March 28, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 28, 2013
Donášková službaValid from Thursday, March 28, 2013
Faktoring a forfaitingValid from Thursday, March 28, 2013
Finančný leasingValid from Thursday, March 28, 2013
Fotografické službyValid from Thursday, March 28, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Potočan
Konateľfrom Thursday, March 28, 2013
Address Strmé sady 3672/37A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Pavol PotočanInactive
KonateľThursday, March 28, 2013 – Monday, January 13, 2025
Address Kňažská 9, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2

Pavol Potočan
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Strmé sady 3672/37A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol PotočanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Monday, January 13, 2025
Address Kňažská 9, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88318/B
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.01.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Trettoria s.r.o.

Registered office

Trettoria s.r.o.

Galvaniho 15B, 821 04 Bratislava - mestská časť Ružinov

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Trettoria 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

Legal facts

Registered office

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