Tren Group s.r.o.

Company financial profile・Company ID 51056097・Mostná 13, 94901 Nitra・Founded 2017

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 51056097
Tax ID: 2120575017
VAT ID: SK2120575017, under §4, registered since Monday, October 5, 2020

Registered office: Tren Group s.r.o.Mostná 13 94901 Nitra
Established: Wednesday, August 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/55562/N

Profit 2023

−13 K €

−8.5 %Net profit after tax

Assets

17 K €

−81 %Total assets, stated excl. VAT

Equity

17 K €

−44 %Assets less external liabilities

Debt ratio

0.0 %

−66 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8.5 %

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

Revenue

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

-77.0 %

−63 pp

Return on assets

ROE

-77.0 %

−37 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−13 K €

−8.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+5.5 pp

Financial accounts / total assets

Net working capital

17 K €

−44 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+66 pp

Equity / total assets

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	934 €	7.19 M €	0 €	0 €
Value added	162 €	52 K €	−12 K €	−13 K €
Operating revenue	934 €	7.19 M €	0 €	0 €
Profit after tax	162 €	37 K €	−12 K €	−13 K €
Income tax	0 €	9,708 €	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	0 €	4,367 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity17 K €
Liabilities0 €

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	4,969 €	432 K €	88 K €	17 K €
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	4,969 €	432 K €	88 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 €	105 K €	4,854 €	0 €
Financial accounts	4,949 €	327 K €	83 K €	17 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,969 €	432 K €	88 K €	17 K €
Equity	4,969 €	41 K €	30 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−193 €	−31 €	36 K €	25 K €
Profit/loss for the accounting period after tax	162 €	37 K €	−12 K €	−13 K €
Liabilities	0 €	391 K €	58 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	391 K €	58 K €	0 €
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 payerReason year2025Published onWednesday, January 21, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period12.32 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1,700 €

Counterparties1

Latest contractTuesday, September 17, 2024

Largest partners

View all

Základná škola Jána Palárika Majcichov2×1,700 €Tuesday, September 17, 2024

Recent contracts

View all

Dodatok k zmluve č.116 (Dohoda o ukončení zmluvy o vedení účtovníctva)
Základná škola Jána Palárika Majcichov0 €Tuesday, September 17, 2024
zmluva o vedení účtovníctva
Základná škola Jána Palárika Majcichov1,700 €Thursday, March 28, 2024

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

Business activities

15 registered activities

Faktoring a forfaitingValid from Tuesday, May 15, 2018
Finančny´ lízingValid from Tuesday, May 15, 2018
Poskytovanie úverov alebo pôžičiek z peňažny´ch zdrojov získany´ch vy´lučne bez verejnej vy´zvy a bez verejnej ponuky majetkovy´ch hodnôtValid from Tuesday, May 15, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažny´ch zdrojov získany´ch vy´lučne bez verejnej vy´zvy a bez verejnej ponuky majetkovy´ch hodnôtValid from Tuesday, May 15, 2018
Administratívne službyValid from Wednesday, August 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 16, 2017
Prenájom hnuteľných vecíValid from Wednesday, August 16, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Iveta LisyováActive
Konateľfrom Thursday, October 15, 2020
Address Ku Gáborke 404/64, 95101 Štitáre, Slovenská republika
Bc. Ing. Miroslav MihoEnded
KonateľMonday, March 18, 2019 – Tuesday, January 19, 2021
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Milan KútnyEnded
KonateľWednesday, May 2, 2018 – Thursday, April 4, 2019
Address Rybáre 251/16, 91106 Trenčín, Slovenská republika
Mgr. Peter KucejEnded
KonateľWednesday, August 16, 2017 – Monday, May 14, 2018
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 4

Iveta LisyováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021
Address Ku Gáborke 404/64, 95101 Štitáre, Slovenská republika
Share100 %Contribution5,000 EUR
Likvidácia a konkurz s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Tuesday, January 19, 2021
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Milan KútnyEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2018 – Thursday, April 4, 2019
Address Rybáre 251/16, 91106 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Monday, May 14, 2018
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Tren Group s.r.o.from Tuesday, May 15, 2018
- eZmluva.sk 109, s.r.o.Wednesday, August 16, 2017 – Monday, May 14, 2018
Registered office
4 records
- Mostná 13, 94901 Nitra, Slovenská republikafrom Wednesday, January 20, 2021
- Magurská 37, 97411 Banská Bystrica, Slovenská republikaFriday, April 5, 2019 – Tuesday, January 19, 2021
- Rybáre 251/16, 91106 Trenčín, Slovenská republikaTuesday, May 15, 2018 – Thursday, April 4, 2019
- Moravská 13, 02001 Púchov, Slovenská republikaWednesday, August 16, 2017 – Monday, May 14, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/55562/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tren Group s.r.o.

Registered office

Tren Group s.r.o.

Mostná 13, 94901 Nitra

Open in Google Maps

Tren Group 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

Registered office

Start monitoring the market today