TRESBA s. r. o.

Company financial profile・Company ID 50896474・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2017

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 50896474
Tax ID: 2120552357
VAT ID: —

Registered office: TRESBA s. r. o.Cintorínska 2365/7 97405 Banská Bystrica
Established: Wednesday, June 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52331/S

Profit 2023

−12 K €

+58 %Net profit after tax

Assets

9,396 €

−14 %Total assets, stated excl. VAT

Equity

−133 K €

−9.8 %Assets less external liabilities

Debt ratio

1,514.3 %

+308 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+58 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-126.4 %

+132 pp

Return on assets

ROE

8.9 %

−14 pp

Return on equity

Return on costs

-100.0 %

−8.4 pp

Profit / (revenue − profit)

Earnings before tax

−12 K €

+58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.07

−20 %

Current assets / current liabilities

Liquidity ratio 1

0.05

+18 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

−20 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	24 K €	18 K €	2,600 €	0 €
Value added	−20 K €	−15 K €	−22 K €	−6,475 €
Operating revenue	24 K €	18 K €	2,600 €	0 €
Profit after tax	−27 K €	−22 K €	−28 K €	−12 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	6,475 €	6,518 €	6,518 €	5,158 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets9,396 €

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

Liabilities and equity

Equity−133 K €
Liabilities142 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	12 K €	17 K €	11 K €	9,396 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	17 K €	11 K €	9,396 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,789 €	9,703 €	5,718 €	2,773 €
Financial accounts	6,917 €	6,869 €	5,217 €	6,623 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	12 K €	17 K €	11 K €	9,396 €
Equity	−71 K €	−93 K €	−121 K €	−133 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−49 K €	−76 K €	−98 K €	−126 K €
Profit/loss for the accounting period after tax	−27 K €	−22 K €	−28 K €	−12 K €
Liabilities	82 K €	109 K €	132 K €	142 K €
Non-current liabilities	74 €	2,931 €	0 €	0 €
Current liabilities	82 K €	106 K €	132 K €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2024Published onTuesday, June 4, 2024Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount984.4 €Yes

Central Register of Contracts

Contract count1

Total amount9,338.4 €

Counterparties1

Latest contractThursday, May 7, 2020

Largest partners

View all

Psychiatrická nemocnica Hronovce1×9,338.4 €Thursday, May 7, 2020

Recent contracts

View all

Kúpna zmluva č.1577/20
Psychiatrická nemocnica Hronovce9,338.4 €Thursday, May 7, 2020

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

Business activities

11 registered activities

Administratívne službyValid from Wednesday, June 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 28, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 28, 2017
Prenájom hnuteľných vecíValid from Wednesday, June 28, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 28, 2017
Prevádzkovanie výdajne stravyValid from Wednesday, June 28, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Jacek PietrasEnded
KonateľWednesday, September 13, 2017 – Monday, April 14, 2025
Address ul. Wspólna 5/23, 33-380 Krynica-Zdrój, Poľská republika
Wojciech KaczorEnded
KonateľWednesday, September 13, 2017 – Monday, April 14, 2025
Address ul. Na Polach 83, 31-344 Kraków, Poľská republika
Martin HurbanEnded
KonateľWednesday, June 28, 2017 – Wednesday, October 25, 2017
Address Pod hájkom 16, 90901 Skalica, Slovenská republika

Related persons

1 active of 5

Slovak Corporate Consulting LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2025
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Jacek PietrasEnded
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Monday, April 14, 2025
Address ul. Wspólna 5/23, 33-380 Krynica-Zdrój, Poľská republika
Share20 %Contribution1,000 EUR
Wojciech KaczorEnded
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Monday, April 14, 2025
Address ul. Na Polach 83, 31-344 Kraków, Poľská republika
Share20 %Contribution1,000 EUR
„Trecom spółka akcyjna“ spółka komandytowaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Monday, April 14, 2025
Address Czyżewska 10, 02-908 Warsaw, Poľská republika
Share60 %Contribution3,000 EUR
Martin HurbanEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Wednesday, October 25, 2017
Address Pod hájkom 16, 90901 Skalica, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- TRESBA s. r. o.from Tuesday, April 15, 2025
- Trecom Bratislava, s.r.o.Thursday, October 26, 2017 – Monday, April 14, 2025
- MH-Accounting, s.r.o.Wednesday, June 28, 2017 – Wednesday, October 25, 2017
Registered office
4 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, April 15, 2025
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaSaturday, November 3, 2018 – Monday, April 14, 2025
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 26, 2017 – Friday, November 2, 2018
- Pod hájkom 16, 90901 Skalica, Slovenská republikaWednesday, June 28, 2017 – Wednesday, October 25, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52331/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 3, 2018Zápisnica z valného zhromaždenia zo dňa 03.10.2018.

TRESBA s. r. o.

Registered office

TRESBA s. r. o.

Cintorínska 2365/7, 97405 Banská Bystrica

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TRESBA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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