Active

TRSO s. r. o.

Company financial profile・Company ID 51196956・Hlavná 254/222, 03202 Závažná Poruba・Founded 2017

Financial report Financial statements

Turnover 2025

240 K €

−17 %

Company ID: 51196956
Tax ID: 2120637046
VAT ID: SK2120637046, under §4, registered since Monday, December 11, 2017

Registered office: TRSO s. r. o.Hlavná 254/222 03202 Závažná Poruba
Established: Saturday, November 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68834/L

Profit 2025

36 K €

−26 %

Assets

180 K €

+20 %

Equity

140 K €

+35 %

Debt ratio

22.2 %

−8.7 pp

Gross margin

46.0 %

+5.9 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

−1.9 pp

Profit / revenue

ROA

20.1 %

−12 pp

Return on assets

ROE

25.8 %

−21 pp

Return on equity

Current ratio

4.10

+48 %

Current assets / current liabilities

Earnings before tax

47 K €

−25 %

Profit + income tax

Effective tax

23.5 %

+0.9 pp

Income tax / earnings before tax

Net working capital

118 K €

+42 %

Current assets − current liabilities

Revenue CAGR

64.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	207 K €	288 K €	236 K €
Value added	45 K €	70 K €	115 K €	108 K €
Operating revenue	141 K €	207 K €	288 K €	240 K €
Profit after tax	14 K €	28 K €	49 K €	36 K €
Income tax	5,985 €	8,791 €	14 K €	11 K €

Assets

Non-current assets24 K €
Current assets156 K €

Liabilities and equity

Equity140 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	106 K €	150 K €	180 K €
Non-current assets	34 K €	33 K €	21 K €	24 K €
Property, plant and equipment	31 K €	31 K €	20 K €	24 K €
Non-current intangible assets	2,628 €	1,788 €	1,018 €	178 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	73 K €	129 K €	156 K €
Inventory	4,441 €	3,533 €	7,328 €	1,288 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	40 K €	73 K €	58 K €
Financial accounts	39 K €	30 K €	49 K €	97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	106 K €	150 K €	180 K €
Equity	75 K €	75 K €	104 K €	140 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	55 K €	41 K €	49 K €	98 K €
Profit/loss for the accounting period after tax	14 K €	28 K €	49 K €	36 K €
Liabilities	27 K €	31 K €	46 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	30 K €	46 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,484 €	1,484 €	0 €	2,034 €

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 period0 €Tax liability for the period710.5 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Saturday, November 4, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 4, 2017
Čistiace a upratovacie službyValid from Saturday, November 4, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 4, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 4, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 4, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 4, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 4, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Darina Vallová
Konateľfrom Saturday, June 1, 2024
Address Senická 626/6, 03104 Liptovský Mikuláš, Slovenská republika
Mgr. Anna VallováInactive
KonateľFriday, November 10, 2017 – Friday, May 31, 2024
Address Senická 626/6, 03104 Liptovský Mikuláš, Slovenská republika
Jozef TrsťanInactive
KonateľSaturday, November 4, 2017 – Thursday, November 23, 2017
Address Hlavná 254/222, 03202 Závažná Poruba, Slovenská republika

Related persons

1 active of 3

Darina Vallová
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024
Address Senická 626/6, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Anna VallováInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Friday, May 31, 2024
Address Senická 626/6, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef TrsťanInactive
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Thursday, November 23, 2017
Address Hlavná 254/222, 03202 Závažná Poruba, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68834/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRSO s. r. o.

Registered office

TRSO s. r. o.

Hlavná 254/222, 03202 Závažná Poruba

Open in Google Maps

TRSO 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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