Company data from Slovak public registers

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Active

TREBATO SK s.r.o.

Company financial profile・Company ID 47480009・Ďanová 124, 038 42 Ďanová・Founded 2013

Financial reportFinancial statements

Turnover 2024

116 K €

+37 %
Company ID
47480009
Tax ID
2023898767
VAT ID
SK2023898767, under §4, registered since Saturday, April 1, 2023
Registered office
TREBATO SK s.r.o.Ďanová 124 038 42 Ďanová
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60539/L

Profit 2024

5,227 €

−51 %

Assets

62 K €

+62 %

Equity

28 K €

+23 %

Debt ratio

54.1 %

+15 pp

Gross margin

26.9 %

−0.4 pp
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Andromia score

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Profit

−51 %
1,775 €−1,691 €303 €1,529 €−282 €7,825 €5,068 €4,259 €−209 €11 K €5,227 €20142015201620172018201920202021202220232024

Revenue

+41 %
8,040 €0 €1,020 €2,227 €0 €9,416 €5,647 €5,226 €0 €82 K €115 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−8.0 pp

Profit / revenue

ROA

8.5 %

−19 pp

Return on assets

ROE

18.5 %

−27 pp

Return on equity

Current ratio

1.25

+14 %

Current assets / current liabilities

Earnings before tax

7,350 €

−46 %

Profit + income tax

Effective tax

28.9 %

+7.4 pp

Income tax / earnings before tax

Net working capital

7,979 €

+505 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,040 €20140 €20151,046 €20162,227 €20170 €20189,615 €20196,072 €20205,226 €20210 €202285 K €2023116 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,226 €0 €82 K €115 K €
Value added5,130 €−120 €22 K €31 K €
Operating revenue5,226 €0 €85 K €116 K €
Profit after tax4,259 €−209 €11 K €5,227 €
Income tax757 €0 €2,905 €2,123 €

Assets

  • Non-current assets21 K €
  • Current assets40 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €13 K €38 K €62 K €
Non-current assets0 €0 €22 K €21 K €
Property, plant and equipment0 €0 €22 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €16 K €40 K €
Inventory0 €0 €872 €48 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €6,500 €7,408 €12 K €
Financial accounts13 K €6,099 €7,530 €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €13 K €38 K €62 K €
Equity13 K €12 K €23 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,929 €7,188 €6,979 €18 K €
Profit/loss for the accounting period after tax4,259 €−209 €11 K €5,227 €
Liabilities853 €120 €15 K €33 K €
Non-current liabilities0 €0 €24 €54 €
Current liabilities757 €0 €14 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions96 €120 €448 €1,007 €

Income tax

Tax liability trend

540 €480 €480 €480 €0 €1,610 €819 €757 €0 €2,905 €2,123 €20142015201620172018201920202021202220232024
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 period525.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 2, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, August 2, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo a rybárstvoValid from Wednesday, August 2, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 2, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, August 2, 2023
  • administratívne službyValid from Wednesday, October 16, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 16, 2013
  • prenájom hnuteľných vecíValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Móric
    Konateľfrom Wednesday, October 16, 2013

    Address Ďanová 124, 03842 Ďanová, Slovenská republika

  • Marián MóricInactive
    KonateľWednesday, October 16, 2013 – Tuesday, January 19, 2016

    Address Ďanová 163, 03842 Ďanová, Slovenská republika

Related persons

1 active of 2
  • Marián Móric
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016

    Address Ďanová 124, 03842 Ďanová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián MóricInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Tuesday, January 19, 2016

    Address Ďanová 163, 03842 Ďanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60539/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TREBATO SK s.r.o.

Registered office

TREBATO SK s.r.o.

Ďanová 124, 038 42 Ďanová

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