Active

Tregum s. r. o.

Company financial profile・Company ID 47184256・Popradská 10031/41, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2013

Financial report Financial statements

Turnover 2025

80 K €

+55 %

Company ID: 47184256
Tax ID: 2023788217
VAT ID: SK2023788217, under §4, registered since Wednesday, September 24, 2014

Registered office: Tregum s. r. o.Popradská 10031/41 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Wednesday, June 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89666/B

Profit 2025

22 K €

+662 %

Assets

38 K €

+14 %

Equity

4,939 €

+128 %

Debt ratio

86.9 %

−66 pp

Gross margin

32.9 %

+27 pp

Coming soon

Andromia score

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Profit

+662 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+36 pp

Profit / revenue

ROA

59.4 %

+71 pp

Return on assets

ROE

453.8 %

+431 pp

Return on equity

Current ratio

1.15

+75 %

Current assets / current liabilities

Earnings before tax

24 K €

+879 %

Profit + income tax

Effective tax

5.0 %

+37 pp

Income tax / earnings before tax

Net working capital

4,939 €

+128 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	30 K €	51 K €	80 K €
Value added	2,600 €	1,800 €	3,111 €	26 K €
Operating revenue	44 K €	30 K €	51 K €	80 K €
Profit after tax	1,110 €	286 €	−3,991 €	22 K €
Income tax	133 €	48 €	960 €	1,191 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity4,939 €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	32 K €	33 K €	38 K €
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	34 K €	32 K €	33 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 €	255 €	5,488 €	6,600 €
Financial accounts	34 K €	32 K €	28 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	32 K €	33 K €	38 K €
Equity	−14 K €	−13 K €	−17 K €	4,939 €
Share capital	49 K €	49 K €	49 K €	49 K €
Profit/loss of previous years	−64 K €	−63 K €	−63 K €	−67 K €
Profit/loss for the accounting period after tax	1,110 €	286 €	−3,991 €	22 K €
Liabilities	48 K €	45 K €	51 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	45 K €	51 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	115 €	115 €	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 period77.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Saturday, June 27, 2026
Faktoring a forfaitingValid from Saturday, June 27, 2026
Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, June 27, 2026
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 27, 2026
Poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, June 27, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, June 27, 2026
Výskum a vývoj v oblasti prírodných, technických viedValid from Saturday, June 27, 2026
ZáložneValid from Saturday, June 27, 2026
Administratívne službyValid from Wednesday, June 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Lenik
Konateľfrom Wednesday, June 5, 2013
Address Popradská 10031/41, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 6

Ing. Michal Lenik
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022
Address Popradská 10031/41, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution48,500 EUR
Ing. Michal LenikInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Monday, July 11, 2022
Address Belinského 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution48,500 EUR
Ing. Michal LenikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Wednesday, January 2, 2019
Address Belinského 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Michal LenikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Wednesday, June 29, 2016
Address Třebíčska 12, 06601 Humenné, Slovenská republika
Share90 %Contribution6,750 EUR
Wayra Czech Republic, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Wednesday, June 29, 2016
Address Václavské náměstí 841/3, 11000 Nové Město, Praha 1, Česká republika
Share10 %Contribution750 EUR
Ing. Michal LenikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Monday, June 23, 2014
Address Třebíčska 12, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89666/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

2 entries from the business register

Tuesday, June 24, 2014Rozhodnutie jediného spoločníka zo dňa 10.06.2014.
Wednesday, June 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.05.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Tregum s. r. o.

Registered office

Tregum s. r. o.

Popradská 10031/41, 82106 Bratislava - mestská časť Podunajské Biskupice

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Tregum 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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