Company data from Slovak public registers

TREMEA, s.r.o.

Company financial profile・Company ID 47073098・Dlhé Hony 5734/15, 058 01 Poprad・Founded 2013

Active

Turnover 2025

298 K €

−8.5 %
Company ID
47073098
Tax ID
2023719588
VAT ID
SK2023719588, under §4, registered since Saturday, June 1, 2013
Registered office
TREMEA, s.r.o.Dlhé Hony 5734/15 058 01 Poprad
Established
Wednesday, March 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27653/P

Profit 2025

2,075 €

−15 %Net profit after tax

Assets

659 K €

+13 %Total assets, stated excl. VAT

Equity

68 K €

+3.2 %Assets less external liabilities

Debt ratio

89.7 %

+0.9 ppLiabilities / total assets

Gross margin

3.7 %

+5.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−15 %
−6,253 €3,447 €1,135 €221 €−16 K €−14 K €8,638 €7,065 €163 €1,999 €2,448 €2,075 €2014201520162017201820192020202120222023202420252014−6,253 €20153,447 €20161,135 €2017221 €2018−16 K €2019−14 K €20208,638 €20217,065 €2022163 €20231,999 €20242,448 €20252,075 €

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

Revenue

−22 %
54 K €87 K €67 K €78 K €80 K €94 K €864 K €1.29 M €169 K €48 K €268 K €209 K €201420152016201720182019202020212022202320242025201454 K €201587 K €201667 K €201778 K €201880 K €201994 K €2020864 K €20211.29 M €2022169 K €202348 K €2024268 K €2025209 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 €960 €960 €960 €0 €0 €2,228 €1,289 €135 €731 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,228 €Total tax · 20211,289 €Total tax · 2022135 €Total tax · 2023731 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20211,289 €Current tax · 2022135 €Current tax · 2023731 €Current tax · 20241,920 €Current tax · 20251,920 €

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

0.7 %

−0.1 pp

Profit / revenue

Profit margin

1.0 %

+0.1 pp

Profit / sales

ROA

0.3 %

−0.1 pp

Return on assets

ROE

3.1 %

−0.7 pp

Return on equity

Return on costs

0.7 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

+3.9 pp

Added value / revenue

Earnings before tax

3,995 €

−8.5 %

Profit + income tax

Effective tax

48.1 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €201487 K €201567 K €201678 K €201780 K €201894 K €2019866 K €20201.33 M €2021248 K €20221.03 M €2023326 K €2024298 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 goods169 K €48 K €268 K €209 K €
Value added−1,696 €−12 K €−4,276 €7,767 €
Operating revenue248 K €1.03 M €326 K €298 K €
Profit after tax163 €1,999 €2,448 €2,075 €
Income tax135 €731 €1,920 €1,920 €
Current income tax135 €731 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets452 K €
  • Current assets206 K €
  • Accruals and deferrals192 €

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

Liabilities and equity

  • Equity68 K €
  • Liabilities591 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.44 M €546 K €585 K €659 K €
Non-current assets1.12 M €503 K €557 K €452 K €
Property, plant and equipment1.12 M €503 K €557 K €452 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets316 K €42 K €27 K €206 K €
Inventory91 K €0 €0 €97 K €
Non-current receivables0 €0 €0 €0 €
Current receivables234 K €54 K €27 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−9,099 €−12 K €538 €37 K €
Accruals and deferrals0 €0 €388 €192 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.44 M €546 K €585 K €659 K €
Equity32 K €34 K €66 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €16 K €18 K €20 K €
Profit/loss for the accounting period after tax163 €1,999 €2,448 €2,075 €
Liabilities1.41 M €511 K €519 K €591 K €
Non-current liabilities735 K €2,942 €200 K €200 K €
Current liabilities620 K €472 K €296 K €191 K €
Short-term financial assistance0 €0 €0 €200 K €
Long-term bank loans51 K €37 K €23 K €−436 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period3,037.75 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, October 7, 2024

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 15, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, April 15, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 20, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 20, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, March 20, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 20, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 20, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, March 20, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, April 1, 2015

    Address Nešporova 4180/42, 05801 Poprad, Slovenská republika

  • Konateľfrom Wednesday, April 1, 2015

    Address Ivana Stodolu 1852/1, 06001 Kežmarok, Slovenská republika

  • KonateľWednesday, April 1, 2015 – Monday, September 26, 2022

    Address Ivana Stodolu 1, 06001 Kežmarok, Slovenská republika

  • KonateľThursday, June 5, 2014 – Friday, April 10, 2015

    Address Tatranská 524/73, 05952 Veľká Lomnica, Slovenská republika

  • KonateľTuesday, June 11, 2013 – Friday, April 10, 2015

    Address Tajovského 2606/5, 05801 Poprad, Slovenská republika

  • KonateľTuesday, June 11, 2013 – Monday, August 4, 2014

    Address Farská 67/11, 05992 Huncovce, Slovenská republika

  • KonateľWednesday, March 20, 2013 – Monday, July 29, 2013

    Address Tatranská 524/73, 05952 Veľká Lomnica, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Ivana Stodolu 1, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2015

    Address Nešporova 4180/42, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Monday, September 26, 2022

    Address Ivana Stodolu 1, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Friday, April 10, 2015

    Address Tatranská 524/73, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Friday, April 10, 2015

    Address Tajovského 2606/5, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Monday, August 4, 2014

    Address Farská 67/11, 05992 Huncovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Monday, July 29, 2013

    Address Tatranská 524/73, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dlhé Hony 5734/15, 05801 Poprad, Slovenská republikafrom Tuesday, September 27, 2022
    • Nám. sv. Egídia 9/19, 05801 Poprad, Slovenská republikaWednesday, March 20, 2013 – Monday, September 26, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27653/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TREMEA, s.r.o.

Registered office

TREMEA, s.r.o.

Dlhé Hony 5734/15, 058 01 Poprad

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