TREBAN AT, s.r.o.

Company financial profile・Company ID 47401001・Machulince 344, 95193 Machulince・Founded 2013

Financial report Financial statements

Active

Turnover 2024

1.23 M €

−9.9 %

Company ID: 47401001
Tax ID: 2023855460
VAT ID: SK2023855460, under §4, registered since Wednesday, June 18, 2014

Registered office: TREBAN AT, s.r.o.Machulince 344 95193 Machulince
Established: Wednesday, September 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37696/N

Profit 2024

−95 K €

−338 %Net profit after tax

Assets

508 K €

−4.8 %Total assets, stated excl. VAT

Equity

−216 K €

−78 %Assets less external liabilities

Debt ratio

142.6 %

+20 ppLiabilities / total assets

Gross margin

48.9 %

−1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−338 %

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

Revenue

−9.6 %

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

Income tax

Tax liability trend

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

-7.7 %

−6.1 pp

Profit / revenue

Profit margin

-7.7 %

−6.2 pp

Profit / sales

ROA

-18.7 %

−15 pp

Return on assets

ROE

43.8 %

+26 pp

Return on equity

Return on costs

-7.1 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

48.6 %

−0.8 pp

Added value / revenue

Earnings before tax

−91 K €

−321 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.48 M €	1.47 M €	1.35 M €	1.22 M €
Value added	731 K €	753 K €	675 K €	598 K €
Operating revenue	1.53 M €	1.48 M €	1.37 M €	1.23 M €
Profit after tax	7,670 €	−36 K €	−22 K €	−95 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	737 K €	760 K €	682 K €	668 K €

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

Assetsexcl. VAT

Non-current assets67 K €
Current assets440 K €
Accruals and deferrals441 €

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

Liabilities and equity

Equity−216 K €
Liabilities724 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	564 K €	532 K €	533 K €	508 K €
Non-current assets	86 K €	77 K €	80 K €	67 K €
Property, plant and equipment	86 K €	77 K €	80 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	478 K €	454 K €	453 K €	440 K €
Inventory	297 K €	331 K €	303 K €	348 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	17 K €	85 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	116 K €	107 K €	66 K €	35 K €
Accruals and deferrals	737 €	772 €	476 €	441 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	564 K €	532 K €	533 K €	508 K €
Equity	−63 K €	−100 K €	−122 K €	−216 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−77 K €	−69 K €	−105 K €	−127 K €
Profit/loss for the accounting period after tax	7,670 €	−36 K €	−22 K €	−95 K €
Liabilities	627 K €	632 K €	655 K €	724 K €
Non-current liabilities	6,075 €	0 €	8,379 €	2,372 €
Current liabilities	428 K €	443 K €	461 K €	540 K €
Short-term financial assistance	167 K €	167 K €	160 K €	160 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	26 K €	21 K €	26 K €	21 K €
Accruals and deferrals	0 €	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 period2,603.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount9,206.18 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount65,582.75 €

Counterparties2

Latest contractTuesday, February 17, 2026

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.6×65,582.75 €Tuesday, February 17, 2026
Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Monday, May 25, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.15,851.46 €Tuesday, February 17, 2026
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.13,726.3 €Friday, March 14, 2025
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.11,557.22 €Monday, April 3, 2023
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.9,558.49 €Friday, June 3, 2022
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.4,955.86 €Monday, June 28, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 8, 2014
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčasti z dreva do finálnych produktov a ich údržbaValid from Friday, August 8, 2014
Administratívne službyValid from Wednesday, September 18, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 18, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným predvádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2013
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, September 18, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 18, 2013
Počítačové službyValid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Werner BaumannActive
Konateľfrom Thursday, June 26, 2014
Address Entgasse 199, A-6232 Műnster, Rakúska republika
Ing. Milan HessekEnded
KonateľWednesday, September 18, 2013 – Thursday, July 17, 2014
Address Kunov 176, 90501 Senica, Slovenská republika

Related persons

1 active of 3

Andrea TrefilováActive
Spoločník v.o.s. / s.r.o.from Friday, July 18, 2014
Address Cintorínska 879/45, 95193 Topoľčianky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan HessekEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Thursday, July 17, 2014
Address Kunov 176, 90501 Senica, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Zuzana KubovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Thursday, July 17, 2014
Address Radlinského Námestie 333/25, 90801 Kúty, Slovenská republika
Share30 %Contribution1,500 EUR

Company history

3 changes in the register

Names
2 records
- TREBAN AT, s.r.o.from Friday, July 18, 2014
- THERMIO s.r.o.Wednesday, September 18, 2013 – Thursday, July 17, 2014
Registered office
2 records
- Machulince 344, 95193 Machulince, Slovenská republikafrom Friday, July 18, 2014
- Kunov 176, 90501 Senica, Slovenská republikaWednesday, September 18, 2013 – Thursday, July 17, 2014

Legal predecessor

TREBAN SK, s.r.o.
ID No.: 47767502from Tuesday, October 27, 2015
Machulince 344, Machulince, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37696/N
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 27, 2015Rozhodnutie jediného spoločníka spoločnosti zo dňa 08.10.2015 o zlúčení spoločnosti TREBAN SK, s.r.o. so sídlom 951 93 Machulince 344, IČO: 47 767 502 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 37352/N so spoločnosťou TREBAN AT, s.r.o. so sídlom 951 93 Machulince 344, IČO: 47 401 001 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 37696/N. Na základe zmluvy o zlúčení obchodných spoločností zo dňa 08.10.2015 vo forme notárskej zápisnice č. N 241/2015, Nz 35125/2015, NCRls 35898/2015 sa obchodná spoločnosť TREBAN AT, s.r.o. so sídlom 951 93 Machulince 344, IČO: 47 401 001 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 37696/N stáva právnym nástupcom zanikajúcej spoločnosti TREBAN SK, s.r.o. so sídlom 951 93 Machulince 344, IČO: 47 767 502 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 37352/N a preberá na seba všetky práva a povinnosti zanikajúcej spoločnosti ku dňu 27.10.2015.
Tuesday, October 27, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

TREBAN AT, s.r.o.

Registered office

TREBAN AT, s.r.o.

Machulince 344, 95193 Machulince

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TREBAN AT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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