Company data from Slovak public registers

Andromia Insight

TREMAB INVEST s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

48 K €

−48 %
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 2025

7,277 €

+99 %Net profit after tax

Assets

44 K €

+13 %Total assets, stated excl. VAT

Equity

44 K €

+20 %Assets less external liabilities

Debt ratio

0.0 %

−5.4 ppLiabilities / total assets

Gross margin

18.5 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+99 %
−682 €3,219 €3,979 €9,877 €9,877 €3,171 €4,327 €1,257 €3,320 €3,662 €7,277 €201520162017201820192020202120222023202420252015−682 €20163,219 €20173,979 €20189,877 €20199,877 €20203,171 €20214,327 €20221,257 €20233,320 €20243,662 €20257,277 €

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

Revenue

−20 %
2,150 €33 K €40 K €46 K €46 K €43 K €36 K €49 K €60 K €60 K €48 K €2015201620172018201920202021202220232024202520152,150 €201633 K €201740 K €201846 K €201946 K €202043 K €202136 K €202249 K €202360 K €202460 K €202548 K €

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

Income tax

Tax liability trend

480 €908 €1,058 €2,614 €2,614 €560 €764 €222 €882 €973 €808 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016908 €Total tax · 20171,058 €Total tax · 20182,614 €Total tax · 20192,614 €Total tax · 2020560 €Total tax · 2021764 €Total tax · 2022222 €Total tax · 2023882 €Total tax · 2024973 €Total tax · 2025808 €

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

15.2 %

+11 pp

Profit / revenue

Profit margin

15.2 %

+9.1 pp

Profit / sales

ROA

16.6 %

+7.1 pp

Return on assets

ROE

16.6 %

+6.6 pp

Return on equity

Return on costs

17.9 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

+23 pp

Added value / revenue

Earnings before tax

8,085 €

+74 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,150 €201533 K €201640 K €201746 K €201846 K €201944 K €202036 K €202149 K €202260 K €202393 K €202448 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods49 K €60 K €60 K €48 K €
Value added1,758 €4,482 €−4,303 €8,859 €
Operating revenue49 K €60 K €93 K €48 K €
Profit after tax1,257 €3,320 €3,662 €7,277 €
Income tax222 €882 €973 €808 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €44 K €39 K €44 K €
Non-current assets35 K €35 K €27 K €23 K €
Property, plant and equipment35 K €35 K €27 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,803 €8,630 €12 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €6,500 €0 €
Current receivables0 €0 €0 €16 K €
Financial accounts1,803 €8,630 €5,479 €5,807 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €44 K €39 K €44 K €
Equity30 K €33 K €37 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €24 K €27 K €31 K €
Profit/loss for the accounting period after tax1,257 €3,320 €3,662 €7,277 €
Liabilities7,405 €11 K €2,073 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,405 €11 K €2,073 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MasarikováActive
    Konateľfrom Monday, November 23, 2020

    Address Hviezdoslavova 1195/45, 97401 Banská Bystrica, Slovenská republika

  • Bohuš MasarikActive
    Konateľfrom Saturday, April 18, 2015

    Address 29.augusta 1524/26, 97401 Banská Bystrica, Slovenská republika

  • Tibor RezníčekEnded
    KonateľSaturday, April 18, 2015 – Wednesday, April 5, 2017

    Address Internátna 679/39, 97404 Banská Bystrica, Slovenská republika

  • Tibor RezníčekEnded
    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 MasarikováActive
    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 MasarikActive
    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 RezníčekEnded
    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 RezníčekEnded
    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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