Company data from Slovak public registers

Active

TreJam s.r.o.

Company financial profileCompany ID 47354917Družstevná 208/21, 01004 ŽilinaFounded 2013

Turnover 2025

72 K €

−21 %
Company ID
47354917
Tax ID
2023835594
VAT ID
SK2023835594, under §4, registered since Wednesday, November 19, 2014
Registered office
TreJam s.r.o.Družstevná 208/21 01004 Žilina
Established
Tuesday, August 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59829/L

Profit 2025

−25 K €

−23 %

Assets

10 K €

−26 %

Equity

−291 K €

−9.5 %

Debt ratio

2,908.6 %

+905 pp

Gross margin

-26.5 %

−11 pp
Coming soon

Andromia score

Profit

−23 %
12 K €−373 €−37 K €−42 K €−48 K €−55 K €−34 K €−18 K €−23 K €−5,385 €−21 K €−25 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
83 K €64 K €72 K €74 K €71 K €82 K €81 K €101 K €91 K €76 K €90 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.3 %

−12 pp

Profit / revenue

ROA

-244.3 %

−97 pp

Return on assets

ROE

8.7 %

+0.9 pp

Return on equity

Current ratio

0.06

−29 %

Current assets / current liabilities

Earnings before tax

−24 K €

−24 %

Profit + income tax

Effective tax

-3.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−176 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €201464 K €201572 K €201675 K €201771 K €201882 K €201981 K €2020101 K €202191 K €202276 K €202390 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €76 K €90 K €71 K €
Value added−7,600 €1,728 €−14 K €−19 K €
Operating revenue91 K €76 K €90 K €72 K €
Profit after tax−23 K €−5,385 €−21 K €−25 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity−291 K €
  • Liabilities301 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €9,738 €14 K €10 K €
Non-current assets569 €0 €0 €0 €
Property, plant and equipment569 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,738 €14 K €10 K €
Inventory326 €384 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,713 €5,244 €8,204 €4,507 €
Financial accounts5,081 €4,110 €5,759 €5,858 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €9,738 €14 K €10 K €
Equity−240 K €−245 K €−266 K €−291 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−223 K €−245 K €−251 K €−271 K €
Profit/loss for the accounting period after tax−23 K €−5,385 €−21 K €−25 K €
Liabilities251 K €255 K €280 K €301 K €
Non-current liabilities50 €0 €0 €0 €
Current liabilities183 K €179 K €179 K €187 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €18 K €13 K €2,370 €
Provisions816 €1,074 €320 €358 €

Income tax

Tax liability trend

4,071 €1,973 €960 €960 €0 €0 €0 €538 €0 €0 €960 €960 €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 period462.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount395.6 €Yes

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 20, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 20, 2013
  • Reklamné a marketingové službyValid from Tuesday, August 20, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 20, 2013

    Address Družstevná 208/21, 01004 Žilina, Slovenská republika

  • Konateľfrom Tuesday, August 20, 2013

    Address Rajecká cesta 254/35, 01313 Rajecké Teplice, Slovenská republika

Related persons

3 active of 3
  • Prokuristafrom Friday, June 19, 2015

    Address Družstevná 208/21, 01004 Žilina - Bánova, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2013

    Address Družstevná 208/21, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2013

    Address Rajecká cesta 254/35, 01313 Rajecké Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59829/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TreJam s.r.o.

Registered office

TreJam s.r.o.

Družstevná 208/21, 01004 Žilina

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