Company data from Slovak public registers

Active

TREVISAN GROUP, s.r.o.

Company financial profileCompany ID 47132574Petra Hostinského 1037/14, 97901 Rimavská SobotaFounded 2013

Turnover 2025

68 K €

−6.5 %
Company ID
47132574
Tax ID
2023754359
VAT ID
SK2023754359, under §4, registered since Monday, June 10, 2013
Registered office
TREVISAN GROUP, s.r.o.Petra Hostinského 1037/14 97901 Rimavská Sobota
Established
Thursday, April 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24101/S

Profit 2025

55 K €

+10 %

Assets

90 K €

+5.9 %

Equity

88 K €

+6.3 %

Debt ratio

2.6 %

−0.4 pp

Gross margin

92.8 %

+3.4 pp
Coming soon

Andromia score

Profit

+10 %
39 K €41 K €35 K €34 K €29 K €25 K €36 K €43 K €41 K €52 K €50 K €55 K €201420152016201720182019202020212022202320242025

Revenue

−6.5 %
56 K €56 K €66 K €66 K €67 K €70 K €69 K €69 K €63 K €74 K €72 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.3 %

+12 pp

Profit / revenue

ROA

60.9 %

+2.5 pp

Return on assets

ROE

62.5 %

+2.4 pp

Return on equity

Current ratio

45.07

−4.0 %

Current assets / current liabilities

Earnings before tax

61 K €

−3.3 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

88 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201456 K €201566 K €201666 K €201767 K €201870 K €201969 K €202070 K €202163 K €202274 K €202372 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €74 K €72 K €68 K €
Value added58 K €67 K €65 K €63 K €
Operating revenue63 K €74 K €72 K €68 K €
Profit after tax41 K €52 K €50 K €55 K €
Income tax11 K €14 K €14 K €6,215 €

Assets

  • Non-current assets0 €
  • Current assets90 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities2,325 €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €90 K €85 K €90 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 assets76 K €90 K €85 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,858 €11 K €48 K €20 K €
Financial accounts70 K €79 K €37 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €90 K €85 K €90 K €
Equity74 K €85 K €83 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €27 K €27 K €27 K €
Profit/loss for the accounting period after tax41 K €52 K €50 K €55 K €
Liabilities2,254 €4,794 €2,522 €2,325 €
Non-current liabilities0 €0 €704 €320 €
Current liabilities2,254 €4,794 €1,818 €2,005 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €11 K €9,749 €8,088 €7,335 €6,451 €12 K €11 K €14 K €14 K €6,215 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period782.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Thursday, April 25, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 25, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 25, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 25, 2013

    Address Via A. Manzoni 12, 35019 Tombolo (PD), Talianska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2013

    Address Via A. Manzoni 12, 35019 Tombolo (PD), Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24101/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TREVISAN GROUP, s.r.o.

Registered office

TREVISAN GROUP, s.r.o.

Petra Hostinského 1037/14, 97901 Rimavská Sobota

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