Company data from Slovak public registers

Andromia Insight
Active

TRENFIN, s.r.o.

Company financial profile・Company ID 47790865・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2024

227 K €

−63 %
Company ID
47790865
Tax ID
2024118085
VAT ID
—
Registered office
TRENFIN, s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Friday, June 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/53275/S

Profit 2024

3,677 €

−71 %

Assets

1.07 M €

−25 %

Equity

28 K €

+15 %

Debt ratio

96.6 %

−1.7 pp

Gross margin

37.1 %

−46 pp
Coming soon

Andromia score

—

Profit

−71 %
−5,680 €6,363 €9,373 €5,313 €6,600 €5,364 €−22 K €1,668 €−603 €12 K €3,677 €20142015201620172018201920202021202220232024

Revenue

+154 %
0 €1,537 €27 K €22 K €31 K €41 K €36 K €37 K €55 K €47 K €119 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.4 pp

Profit / revenue

ROA

0.3 %

−0.5 pp

Return on assets

ROE

13.4 %

−39 pp

Return on equity

Current ratio

1.04

+19 %

Current assets / current liabilities

Earnings before tax

3,677 €

−77 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

37 K €

+120 %

Current assets − current liabilities

Revenue CAGR

62.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 €20146,166 €201532 K €201636 K €201777 K €201881 K €201941 K €202046 K €2021117 K €2022608 K €2023227 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €55 K €47 K €119 K €
Value added20 K €22 K €39 K €44 K €
Operating revenue46 K €117 K €608 K €227 K €
Profit after tax1,668 €−603 €12 K €3,677 €
Income tax196 €1,262 €3,314 €0 €
Current income tax196 €1,262 €3,314 €0 €

Assets

  • Non-current assets0 €
  • Current assets1.07 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities1.03 M €
  • Accruals and deferrals9,219 €

Balance sheet

Assets

Item2021202220232024
Total assets1.51 M €1.41 M €1.42 M €1.07 M €
Non-current assets772 K €724 K €207 K €0 €
Property, plant and equipment772 K €724 K €207 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets734 K €685 K €1.21 M €1.07 M €
Inventory94 K €83 K €83 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables519 K €457 K €769 K €1.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €144 K €360 K €11 K €
Accruals and deferrals2,730 €967 €1,051 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.51 M €1.41 M €1.42 M €1.07 M €
Equity12 K €11 K €24 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,799 €6,467 €5,864 €18 K €
Profit/loss for the accounting period after tax1,668 €−603 €12 K €3,677 €
Liabilities1.5 M €1.4 M €1.39 M €1.03 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.5 M €1.4 M €1.39 M €1.03 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €1,300 €9,219 €

Income tax

Tax liability trend

0 €1,446 €2,241 €1,050 €1,754 €1,426 €0 €196 €1,262 €3,314 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Friday, June 6, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 6, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 6, 2014
  • prenájom hnuteľných vecíValid from Friday, June 6, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 6, 2014
  • reklamné a marketingové službyValid from Friday, June 6, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 6, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 6, 2014

Statutory bodies and related persons

Statutory body

0 active of 4
  • Ing. Erika DobiašováInactive
    KonateľWednesday, July 27, 2022 – Thursday, August 28, 2025

    Address Poľovnícka 840/27, 91105 Trenčín, Slovenská republika

  • Ing. Matej MalíkInactive
    KonateľThursday, June 2, 2016 – Wednesday, September 4, 2019

    Address Pri parku 11/18, 91106 Trenčín, Slovenská republika

  • Ing. Igor GalloInactive
    KonateľFriday, June 6, 2014 – Friday, August 5, 2022

    Address Piaristická 268/32, 91105 Trenčín, Slovenská republika

  • Ing. Rudolf DobiašInactive
    KonateľFriday, June 6, 2014 – Thursday, August 28, 2025

    Address Poľovnícka 840/27, 91105 Trenčín, Slovenská republika

Related persons

2 active of 7
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025

    Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • MATTO LLC
    Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025

    Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Ing. Rudolf DobiašInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Wednesday, August 27, 2025

    Address Poľovnícka 840/27, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Igor GalloInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Friday, August 5, 2022

    Address Piaristická 268/32, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Matej MalíkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Wednesday, September 4, 2019

    Address Pri parku 11/18, 91106 Trenčín, Slovenská republika

  • Ing. Igor GalloInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Thursday, June 23, 2016

    Address Piaristická 268/32, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Rudolf DobiašInactive
    Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Friday, August 5, 2022

    Address Poľovnícka 840/27, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/53275/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TRENFIN, s.r.o.

Registered office

TRENFIN, s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us