Company data from Slovak public registers

TŘEŠTÍK GROUP SLOVAKIA s. r. o.

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

Active

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 %Net profit after tax

Assets

4,280 €

+0.0 %Total assets, stated excl. VAT

Equity

−395 €

+0.0 %Assets less external liabilities

Debt ratio

109.2 %

Liabilities / total assets

Gross margin

1.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €576 €1,567 €2,312 €1,121 €−413 €707 €−231 €−698 €−2,966 €−1,779 €−1,779 €2014201520162017201820192020202120222023202420252014−480 €2015576 €20161,567 €20172,312 €20181,121 €2019−413 €2020707 €2021−231 €2022−698 €2023−2,966 €2024−1,779 €2025−1,779 €

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

Revenue

+0.0 %
0 €25 K €38 K €12 K €264 K €229 K €73 K €117 K €118 K €100 K €110 K €110 K €20142015201620172018201920202021202220232024202520140 €201525 K €201638 K €201712 K €2018264 K €2019229 K €202073 K €2021117 K €2022118 K €2023100 K €2024110 K €2025110 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €960 €299 €0 €125 €0 €135 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018299 €Total tax · 20190 €Total tax · 2020125 €Total tax · 20210 €Total tax · 2022135 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017960 €

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

-0.8 %

Profit / revenue

Profit margin

-1.6 %

Profit / sales

ROA

-41.6 %

Return on assets

ROE

450.4 %

Return on equity

Return on costs

-0.8 %

Profit / (revenue − profit)

Added value to revenue

0.7 %

Added value / revenue

Earnings before tax

−819 €

+0.0 %

Profit + income tax

Effective tax

-117.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201425 K €201538 K €201612 K €2017264 K €2018229 K €201973 K €2020117 K €2021118 K €2022197 K €2023216 K €2024216 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 goods118 K €100 K €110 K €110 K €
Value added−415 €−6,232 €1,597 €1,597 €
Operating revenue118 K €197 K €216 K €216 K €
Profit after tax−698 €−2,966 €−1,779 €−1,779 €
Income tax135 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,280 €

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

Liabilities and equity

  • Equity−395 €
  • Liabilities4,675 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets206 K €4,790 €4,280 €4,280 €
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 assets206 K €4,790 €4,280 €4,280 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables202 K €676 €144 €144 €
Financial accounts4,070 €4,114 €4,136 €4,136 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €4,790 €4,280 €4,280 €
Equity5,424 €2,459 €−395 €−395 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,122 €425 €−3,616 €−3,616 €
Profit/loss for the accounting period after tax−698 €−2,966 €−1,779 €−1,779 €
Liabilities200 K €2,331 €4,675 €4,675 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities200 K €2,331 €4,675 €4,675 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period13.25 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, January 17, 2018

    Address Havlíčkova 274, 39811 Protivín, Česká republika

  • KonateľFriday, September 18, 2015 – Thursday, January 18, 2018

    Address Čsl. Parašutistvo 9, 83103 Bratislava-Nové mesto, Slovenská republika

  • KonateľFriday, September 18, 2015 – Thursday, January 18, 2018

    Address Prievozská 41, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, January 25, 2011 – Wednesday, October 7, 2015

    Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

2 active of 6
  • 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.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018

    Address Žďárské Chalupy 6, 39811 Žďár, Česká republika

    Share85 %Contribution4,250 EUR
  • 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
  • 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
  • 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.Ended
    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

Company history

3 changes in the register

  • Names

    3 records
    • TŘEŠTÍK GROUP SLOVAKIA s. r. o.from Friday, January 19, 2018
    • Stubau Nova s. r. o.Thursday, October 8, 2015 – Thursday, January 18, 2018
    • MC pro BEST, s. r. o.Tuesday, January 25, 2011 – Wednesday, October 7, 2015
  • Registered office

    2 records
    • Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, January 19, 2018
    • Kopanice 3570/6, 82104 Bratislava, Slovenská republikaTuesday, January 25, 2011 – Thursday, January 18, 2018

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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