Active

Trevisreal s.r.o.

Company financial profile・Company ID 50874055・Chalupkova 2596/7, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

1.57 M €

−28 %

Company ID: 50874055
Tax ID: 2120507928
VAT ID: SK2120507928, under §4, registered since Monday, December 2, 2019

Registered office: Trevisreal s.r.o.Chalupkova 2596/7 81109 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127323/B

Profit 2025

5,538 €

−58 %

Assets

614 K €

−6.8 %

Equity

300 K €

+0.5 %

Debt ratio

51.1 %

−3.5 pp

Gross margin

2.8 %

+6.8 pp

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Andromia score

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Profit

−58 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.3 pp

Profit / revenue

ROA

0.9 %

−1.1 pp

Return on assets

ROE

1.8 %

−2.6 pp

Return on equity

Current ratio

9.22

+71 %

Current assets / current liabilities

Earnings before tax

9,478 €

−29 %

Profit + income tax

Effective tax

41.6 %

+42 pp

Income tax / earnings before tax

Net working capital

543 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	792 K €	129 K €	1.94 M €	1.57 M €
Value added	60 K €	−261 K €	−77 K €	43 K €
Operating revenue	792 K €	462 K €	2.17 M €	1.57 M €
Profit after tax	1,328 €	8,836 €	13 K €	5,538 €
Income tax	3,767 €	3,075 €	0 €	3,940 €

Assets

Non-current assets4,390 €
Current assets609 K €

Liabilities and equity

Equity300 K €
Liabilities314 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	919 K €	909 K €	658 K €	614 K €
Non-current assets	72 K €	43 K €	10 K €	4,390 €
Property, plant and equipment	72 K €	43 K €	10 K €	4,390 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	847 K €	867 K €	648 K €	609 K €
Inventory	495 K €	408 K €	31 K €	80 K €
Non-current receivables	10 €	0 €	0 €	0 €
Current receivables	304 K €	345 K €	410 K €	455 K €
Financial accounts	49 K €	114 K €	207 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	919 K €	909 K €	658 K €	614 K €
Equity	276 K €	285 K €	298 K €	300 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	22 K €	31 K €	40 K €
Profit/loss for the accounting period after tax	1,328 €	8,836 €	13 K €	5,538 €
Liabilities	643 K €	624 K €	360 K €	314 K €
Non-current liabilities	36 K €	30 K €	14 K €	25 K €
Current liabilities	196 K €	97 K €	120 K €	66 K €
Long-term bank loans	0 €	86 K €	69 K €	85 K €
Short-term bank loans	158 K €	158 K €	133 K €	133 K €
Provisions	2,139 €	3,300 €	4,333 €	5,417 €

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 deductionLatest taxable period0226Excess deduction for the period2,706.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne služby.Valid from Saturday, May 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, May 6, 2017
Čistiace a upratovacie služby.Valid from Saturday, May 6, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, May 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, May 6, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Saturday, May 6, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, May 6, 2017
Prenájom hnuteľných vecí.Valid from Saturday, May 6, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, May 6, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Saturday, May 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Richard Lichtner
Konateľfrom Saturday, May 6, 2017
Address Lovinského 4213/18, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Richard LichtnerInactive
KonateľSaturday, May 6, 2017 – Monday, June 27, 2022
Address Kuzmányho 267/56, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 3

Richard Lichtner
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Lovinského 4213/18, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Richard LichtnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Monday, June 27, 2022
Address Lovinského 4213/18, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Richard LichtnerInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Tuesday, May 24, 2022
Address Kuzmányho 267/56, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127323/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Trevisreal s.r.o.

Registered office

Trevisreal s.r.o.

Chalupkova 2596/7, 81109 Bratislava - mestská časť Staré Mesto

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Trevisreal 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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