Active

TREMAB INVEST s.r.o.

Company financial profile・Company ID 48106950・Strieborné námestie 459/4, 974 01 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2024

93 K €

+54 %

Company ID: 48106950
Tax ID: 2120068016
VAT ID: —

Registered office: TREMAB INVEST s.r.o.Strieborné námestie 459/4 974 01 Banská Bystrica
Established: Saturday, April 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27997/S

Profit 2024

3,662 €

+10 %

Assets

39 K €

−12 %

Equity

37 K €

+11 %

Debt ratio

5.4 %

−20 pp

Gross margin

-7.2 %

−15 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.6 pp

Profit / revenue

ROA

9.5 %

+1.9 pp

Return on assets

ROE

10.0 %

−0.1 pp

Return on equity

Current ratio

5.78

+631 %

Current assets / current liabilities

Earnings before tax

4,635 €

+10 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

9,906 €

+534 %

Current assets − current liabilities

Revenue CAGR

44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	49 K €	60 K €	60 K €
Value added	10 K €	1,758 €	4,482 €	−4,303 €
Operating revenue	36 K €	49 K €	60 K €	93 K €
Profit after tax	4,327 €	1,257 €	3,320 €	3,662 €
Income tax	764 €	222 €	882 €	973 €

Assets

Non-current assets27 K €
Current assets12 K €

Liabilities and equity

Equity37 K €
Liabilities2,073 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	37 K €	44 K €	39 K €
Non-current assets	17 K €	35 K €	35 K €	27 K €
Property, plant and equipment	17 K €	35 K €	35 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	1,803 €	8,630 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	6,500 €
Current receivables	7,687 €	0 €	0 €	0 €
Financial accounts	16 K €	1,803 €	8,630 €	5,479 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	37 K €	44 K €	39 K €
Equity	33 K €	30 K €	33 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	22 K €	24 K €	27 K €
Profit/loss for the accounting period after tax	4,327 €	1,257 €	3,320 €	3,662 €
Liabilities	8,150 €	7,405 €	11 K €	2,073 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,150 €	7,405 €	11 K €	2,073 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2015
prenájom hnuteľných vecíValid from Saturday, April 18, 2015
prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, April 18, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 18, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 18, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Janka Masariková
Konateľfrom Monday, November 23, 2020
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika
Bohuš Masarik
Konateľfrom Saturday, April 18, 2015
Address 29.augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Tibor RezníčekInactive
KonateľSaturday, April 18, 2015 – Wednesday, April 5, 2017
Address Internátna 679/39, 97404 Banská Bystrica, Slovenská republika
Tibor RezníčekInactive
KonateľSaturday, April 18, 2015 – Tuesday, December 1, 2020
Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Mgr. Janka Masariková
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020
Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Bohuš Masarik
Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2015
Address 29.augusta 1524/26, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor RezníčekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Tuesday, December 1, 2020
Address Mičinská cesta 14538/60A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor RezníčekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Wednesday, April 5, 2017
Address Internátna 679/39, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27997/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TREMAB INVEST s.r.o.

Registered office

TREMAB INVEST s.r.o.

Strieborné námestie 459/4, 974 01 Banská Bystrica

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TREMAB INVEST s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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