Company data from Slovak public registers

Active

TRESBA s. r. o.

Company financial profileCompany ID 50896474Cintorínska 2365/7, 97405 Banská BystricaFounded 2017

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 %

Assets

9,396 €

−14 %

Equity

−133 K €

−9.8 %

Debt ratio

1,514.3 %

+308 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+58 %
12 K €−24 K €−37 K €−27 K €−22 K €−28 K €−12 K €2017201820192020202120222023

Revenue

−100 %
122 K €101 K €66 K €24 K €18 K €2,600 €0 €2017201820192020202120222023

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

Current ratio

0.07

−20 %

Current assets / current liabilities

Earnings before tax

−12 K €

+58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−133 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

-53.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

122 K €2017101 K €201866 K €201924 K €202018 K €20212,600 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods24 K €18 K €2,600 €0 €
Value added−20 K €−15 K €−22 K €−6,475 €
Operating revenue24 K €18 K €2,600 €0 €
Profit after tax−27 K €−22 K €−28 K €−12 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,396 €

Liabilities and equity

  • Equity−133 K €
  • Liabilities142 K €

Balance sheet

Assets

Item2020202120222023
Total assets12 K €17 K €11 K €9,396 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €17 K €11 K €9,396 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,789 €9,703 €5,718 €2,773 €
Financial accounts6,917 €6,869 €5,217 €6,623 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities12 K €17 K €11 K €9,396 €
Equity−71 K €−93 K €−121 K €−133 K €
Share capital5,000 €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 €
Liabilities82 K €109 K €132 K €142 K €
Non-current liabilities74 €2,931 €0 €0 €
Current liabilities82 K €106 K €132 K €142 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,431 €0 €0 €0 €0 €0 €0 €2017201820192020202120222023
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount984.4 €Yes

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
  • KonateľWednesday, September 13, 2017 – Monday, April 14, 2025

    Address ul. Wspólna 5/23, 33-380 Krynica-Zdrój, Poľská republika

  • KonateľWednesday, September 13, 2017 – Monday, April 14, 2025

    Address ul. Na Polach 83, 31-344 Kraków, Poľská republika

  • KonateľWednesday, June 28, 2017 – Wednesday, October 25, 2017

    Address Pod hájkom 16, 90901 Skalica, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

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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