Active

TŘEŠTÍK GROUP SLOVAKIA s. r. o.

Company financial profile・Company ID 47232714・Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

216 K €

+0.0 %

Company ID: 47232714
Tax ID: 2023180687
VAT ID: SK2023180687, under §4, registered since Thursday, April 13, 2017

Registered office: TŘEŠTÍK GROUP SLOVAKIA s. r. o.Stará Vajnorská 4 831 04 Bratislava - mestská časť Nové Mesto
Established: Tuesday, January 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70176/B

Profit 2025

−1,779 €

+0.0 %

Assets

4,280 €

+0.0 %

Equity

−395 €

+0.0 %

Debt ratio

109.2 %

Gross margin

1.5 %

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Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

Profit / revenue

ROA

-41.6 %

Return on assets

ROE

450.4 %

Return on equity

Current ratio

0.92

+0.0 %

Current assets / current liabilities

Earnings before tax

−819 €

+0.0 %

Profit + income tax

Effective tax

-117.2 %

Income tax / earnings before tax

Net working capital

−395 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	100 K €	110 K €	110 K €
Value added	−415 €	−6,232 €	1,597 €	1,597 €
Operating revenue	118 K €	197 K €	216 K €	216 K €
Profit after tax	−698 €	−2,966 €	−1,779 €	−1,779 €
Income tax	135 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets4,280 €

Liabilities and equity

Equity−395 €
Liabilities4,675 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	4,790 €	4,280 €	4,280 €
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	206 K €	4,790 €	4,280 €	4,280 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 K €	676 €	144 €	144 €
Financial accounts	4,070 €	4,114 €	4,136 €	4,136 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	4,790 €	4,280 €	4,280 €
Equity	5,424 €	2,459 €	−395 €	−395 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,122 €	425 €	−3,616 €	−3,616 €
Profit/loss for the accounting period after tax	−698 €	−2,966 €	−1,779 €	−1,779 €
Liabilities	200 K €	2,331 €	4,675 €	4,675 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	200 K €	2,331 €	4,675 €	4,675 €
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 deductionLatest taxable period0226Excess deduction for the period7.73 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Thursday, October 8, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 8, 2015
Čistiace a upratovacie službyValid from Thursday, October 8, 2015
Faktoring a forfaitingValid from Thursday, October 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 8, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, October 8, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 8, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 8, 2015
Počítačové službyValid from Thursday, October 8, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Petr Třeštík
Konateľfrom Wednesday, January 17, 2018
Address Havlíčkova 274, 39811 Protivín, Česká republika
Dalibor DvořákInactive
KonateľFriday, September 18, 2015 – Thursday, January 18, 2018
Address Čsl. Parašutistvo 9, 83103 Bratislava-Nové mesto, Slovenská republika
Jozef JakubecInactive
KonateľFriday, September 18, 2015 – Thursday, January 18, 2018
Address Prievozská 41, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Peter MálachInactive
KonateľTuesday, January 25, 2011 – Wednesday, October 7, 2015
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

2 active of 6

Petr Třeštík
Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018
Address Havlíčkova 274, 39811 Protivín, Česká republika
Share15 %Contribution750 EUR
TŘEŠTÍK GROUP s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018
Address Žďárské Chalupy 6, 39811 Žďár, Česká republika
Share85 %Contribution4,250 EUR
Dalibor DvořákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Thursday, January 18, 2018
Address Čsl. Parašutistvo 9, 83103 Bratislava-Nové mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef JakubecInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Thursday, January 18, 2018
Address Prievozská 41, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter MálachInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Wednesday, October 7, 2015
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Malach Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Wednesday, October 7, 2015
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70176/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 19, 2018Zápisnica z valného zhromaždenia zo dňa 11.01.2018. Zmena obchodného mena z pôvodného Stubau Nova s. r. o. na nové TŘEŠTÍK GROUP SLOVAKIA s. r. o.
Thursday, October 8, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.09.2015 a 21.09.2015.
Tuesday, January 25, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TŘEŠTÍK GROUP SLOVAKIA s. r. o.

Registered office

TŘEŠTÍK GROUP SLOVAKIA s. r. o.

Stará Vajnorská 4, 831 04 Bratislava - mestská časť Nové Mesto

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TŘEŠTÍK GROUP SLOVAKIA 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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