Company data from Slovak public registers

Active

A-TREZORY, s.r.o.

Company financial profileCompany ID 47141107Svätoplukova 2671/1, 90201 PezinokFounded 2013

Turnover 2025

16 K €

−4.8 %
Company ID
47141107
Tax ID
2023795840
VAT ID
SK2023795840, under §4, registered since Saturday, February 1, 2014
Registered office
A-TREZORY, s.r.o.Svätoplukova 2671/1 90201 Pezinok
Established
Tuesday, June 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89924/B

Profit 2025

3,195 €

+54 %

Assets

−100 €

−112 %

Equity

996 €

−52 %

Debt ratio

1,096.0 %

+1,247 pp

Gross margin

87.1 %

−3.0 pp
Coming soon

Andromia score

Profit

+54 %
1,905 €2,078 €3,195 €202320242025

Revenue

−4.8 %
16 K €17 K €16 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+7.7 pp

Profit / revenue

ROA

-3,195.0 %

−3,446 pp

Return on assets

ROE

320.8 %

+221 pp

Return on equity

Earnings before tax

3,195 €

+54 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−100 €

−118 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

16 K €202317 K €202416 K €2025

Income statement

Item202320242025
Sales of products, services and goods16 K €17 K €16 K €
Value added3,137 €15 K €14 K €
Operating revenue16 K €17 K €16 K €
Profit after tax1,905 €2,078 €3,195 €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets−100 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity996 €
  • Liabilities−1,096 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets9,145 €828 €−100 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,145 €828 €−100 €
Inventory0 €0 €0 €
Non-current receivables140 €1,728 €803 €
Current receivables229 €286 €631 €
Current financial assets0 €0 €0 €
Financial accounts8,776 €−1,186 €−1,534 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,145 €828 €−100 €
Equity1,907 €2,077 €996 €
Share capital0 €0 €−2,200 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax1,907 €2,077 €3,196 €
Liabilities7,238 €−1,249 €−1,096 €
Non-current liabilities7,385 €−1,514 €−1,096 €
Current liabilities−147 €265 €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202320242025
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 period9.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 18, 2013
  • počítačové služby,Valid from Tuesday, June 18, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 18, 2013

    Address Svätoplukova 2671/1, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2013

    Address Svätoplukova 2671/1, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89924/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 18, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 12.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
A-TREZORY, s.r.o.

Registered office

A-TREZORY, s.r.o.

Svätoplukova 2671/1, 90201 Pezinok

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