Company data from Slovak public registers

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Active

TRESAERIS GROUP s. r. o.

Company financial profile・Company ID 50925989・Hronská 5148/6, 821 07 Bratislava - mestská časť Podunajské Biskupice・Founded 2017

Financial reportFinancial statements

Turnover 2025

146 K €

+104 %
Company ID
50925989
Tax ID
2120531996
VAT ID
SK2120531996, under §4, registered since Monday, June 1, 2020
Registered office
TRESAERIS GROUP s. r. o.Hronská 5148/6 821 07 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120245/B

Profit 2025

4,631 €

−79 %

Assets

85 K €

+339 %

Equity

52 K €

+1,361 %

Debt ratio

38.4 %

−43 pp

Gross margin

26.5 %

−13 pp
Coming soon

Andromia score

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Profit

−79 %
525 €388 €−3,621 €−58 K €−78 K €−11 K €12 K €22 K €4,631 €201720182019202020212022202320242025

Revenue

+104 %
11 K €35 K €38 K €67 K €48 K €39 K €71 K €72 K €146 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−28 pp

Profit / revenue

ROA

5.5 %

−110 pp

Return on assets

ROE

8.9 %

−615 pp

Return on equity

Current ratio

7.45

+514 %

Current assets / current liabilities

Earnings before tax

5,591 €

−76 %

Profit + income tax

Effective tax

17.2 %

+13 pp

Income tax / earnings before tax

Net working capital

19 K €

+1,639 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201735 K €201838 K €201968 K €202052 K €202142 K €202271 K €202372 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €71 K €72 K €146 K €
Value added18 K €28 K €28 K €39 K €
Operating revenue42 K €71 K €72 K €146 K €
Profit after tax−11 K €12 K €22 K €4,631 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets62 K €
  • Current assets22 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,343 €23 K €19 K €85 K €
Non-current assets1,247 €14 K €13 K €62 K €
Property, plant and equipment1,247 €14 K €13 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−32 €0 €
Current assets7,096 €8,975 €6,282 €22 K €
Inventory539 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,691 €4,366 €792 €12 K €
Financial accounts866 €4,609 €5,490 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,343 €23 K €19 K €85 K €
Equity−144 K €−132 K €3,572 €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−138 K €−149 K €−137 K €−115 K €
Profit/loss for the accounting period after tax−11 K €12 K €22 K €4,631 €
Liabilities152 K €155 K €16 K €33 K €
Non-current liabilities183 €236 €242 €25 K €
Current liabilities128 K €136 K €5,174 €2,986 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €19 K €10 K €5,037 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

139 €243 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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 period164.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 4, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 4, 2020
  • Služby požičovníValid from Friday, September 4, 2020
  • Administratívne službyValid from Wednesday, June 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2017
  • Čistiace a upratovacie službyValid from Wednesday, June 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
  • Kuriérske službyValid from Wednesday, June 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Michal Lúpal
    Konateľfrom Wednesday, June 7, 2017

    Address Hronská 5148/6, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Bc. Michal LúpalInactive
    KonateľWednesday, June 7, 2017 – Friday, December 8, 2023

    Address Hronská ulica 320/41, 93523 Rybník, Slovenská republika

Related persons

1 active of 4
  • Bc. Michal Lúpal
    Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023

    Address Hronská 5148/6, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Michal LúpalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Friday, December 8, 2023

    Address Hronská ulica 320/41, 93523 Rybník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej GaškoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Tuesday, June 11, 2019

    Address Ive Lole Ribara 42, 21472 Kulpin, Srbská republika

    Share49.98 %Contribution2,499 EUR
  • Bc. Michal LúpalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Tuesday, June 11, 2019

    Address Hronská ulica 320/41, 93523 Rybník, Slovenská republika

    Share50.02 %Contribution2,501 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120245/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 7, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.04.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TRESAERIS GROUP s. r. o.

Registered office

TRESAERIS GROUP s. r. o.

Hronská 5148/6, 821 07 Bratislava - mestská časť Podunajské Biskupice

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