Company data from Slovak public registers

TREMBITA s.r.o.

Company financial profile・Company ID 48212407・Nad plážou 1, 97401 Banská Bystrica・Founded 2015

Active

Turnover 2025

11 K €

−18 %
Company ID
48212407
Tax ID
2120089092
VAT ID
SK2120089092, under §4, registered since Thursday, May 18, 2017
Registered office
TREMBITA s.r.o.Nad plážou 1 97401 Banská Bystrica
Established
Saturday, June 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28267/S

Profit 2025

−507 €

+90 %Net profit after tax

Assets

114 K €

−1.1 %Total assets, stated excl. VAT

Equity

−17 K €

+30 %Assets less external liabilities

Debt ratio

114.5 %

−6.1 ppLiabilities / total assets

Gross margin

41.5 %

−2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+90 %
132 €14 K €−43 K €5,141 €12 K €−42 K €−49 K €−18 K €−3,145 €−5,319 €−507 €201520162017201820192020202120222023202420252015132 €201614 K €2017−43 K €20185,141 €201912 K €2020−42 K €2021−49 K €2022−18 K €2023−3,145 €2024−5,319 €2025−507 €

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

Revenue

−17 %
1,500 €20 K €31 K €84 K €49 K €22 K €21 K €13 K €17 K €13 K €11 K €2015201620172018201920202021202220232024202520151,500 €201620 K €201731 K €201884 K €201949 K €202022 K €202121 K €202213 K €202317 K €202413 K €202511 K €

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

Income tax

Tax liability trend

37 €3,959 €960 €1,309 €3,451 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 201537 €Total tax · 20163,959 €Total tax · 2017960 €Total tax · 20181,309 €Total tax · 20193,451 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-4.6 %

+35 pp

Profit / revenue

Profit margin

-4.6 %

+35 pp

Profit / sales

ROA

-0.4 %

+4.2 pp

Return on assets

ROE

3.1 %

−19 pp

Return on equity

Return on costs

-4.4 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

41.5 %

−2.2 pp

Added value / revenue

Earnings before tax

−167 €

+97 %

Profit + income tax

Effective tax

-203.6 %

−197 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,500 €201520 K €201631 K €201790 K €201852 K €201925 K €202029 K €202126 K €202217 K €202314 K €202411 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 goods13 K €17 K €13 K €11 K €
Value added−284 €9,916 €5,937 €4,625 €
Operating revenue26 K €17 K €14 K €11 K €
Profit after tax−18 K €−3,145 €−5,319 €−507 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,416 €1,406 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets110 K €
  • Current assets3,537 €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities130 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets125 K €136 K €115 K €114 K €
Non-current assets123 K €117 K €114 K €110 K €
Property, plant and equipment123 K €117 K €114 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,599 €19 K €1,329 €3,537 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,367 €3,041 €538 €4 €
Financial accounts1,232 €16 K €791 €3,533 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €136 K €115 K €114 K €
Equity−16 K €−19 K €−24 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−103 K €−122 K €−124 K €−122 K €
Profit/loss for the accounting period after tax−18 K €−3,145 €−5,319 €−507 €
Liabilities141 K €155 K €139 K €130 K €
Non-current liabilities209 €215 €0 €0 €
Current liabilities56 K €108 K €131 K €130 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans77 K €40 K €0 €0 €
Provisions0 €0 €27 €120 €

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 period18.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, December 11, 2020

Largest partners

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Recent contracts

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

Business activities

32 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, October 1, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 16, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 16, 2016
  • Prevádzkovanie výdajne stravyValid from Friday, December 16, 2016
  • Administratívne službyValid from Saturday, June 27, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, June 27, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2015
  • Kuriérske službyValid from Saturday, June 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 10, 2015

    Address Nad plážou 5700/1, 97401 Banská Bystrica, Slovenská republika

  • KonateľSaturday, June 27, 2015 – Tuesday, August 18, 2015

    Address Gruševského 79/12, 35604 Dubno, Ukrajina

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Nad plážou 5700/1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Thursday, September 30, 2021

    Address Kvitkova 13, 60410 Korovia, Ukrajina

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Nad plážou 1, 97401 Banská Bystrica, Slovenská republikafrom Thursday, May 11, 2017
    • Nad plážou 7, 97401 Banská Bystrica, Slovenská republikaFriday, December 16, 2016 – Wednesday, May 10, 2017
    • Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikaSaturday, June 27, 2015 – Thursday, December 15, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28267/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TREMBITA s.r.o.

Registered office

TREMBITA s.r.o.

Nad plážou 1, 97401 Banská Bystrica

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