Company data from Slovak public registers

Active

TREVISO s.r.o.

Company financial profileCompany ID 51880989Šebastovská 12846/15A, 08006 PrešovFounded 2018

Turnover 2025

715 K €

−14 %
Company ID
51880989
Tax ID
2120821274
VAT ID
SK2120821274, under §4, registered since Monday, September 17, 2018
Registered office
TREVISO s.r.o.Šebastovská 12846/15A 08006 Prešov
Established
Tuesday, August 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36831/P

Profit 2025

39 K €

−60 %

Assets

279 K €

−4.7 %

Equity

177 K €

+28 %

Debt ratio

36.4 %

−16 pp

Gross margin

10.3 %

−8.8 pp
Coming soon

Andromia score

Profit

−60 %
−97 €−8,437 €1,320 €2,947 €6,327 €33 K €98 K €39 K €20182019202020212022202320242025

Revenue

−16 %
5,370 €39 K €92 K €161 K €417 K €766 K €828 K €693 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−6.4 pp

Profit / revenue

ROA

14.1 %

−19 pp

Return on assets

ROE

22.2 %

−49 pp

Return on equity

Current ratio

2.59

+54 %

Current assets / current liabilities

Earnings before tax

50 K €

−60 %

Profit + income tax

Effective tax

21.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

109 K €

+52 %

Current assets − current liabilities

Revenue CAGR

100.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,370 €201843 K €2019138 K €2020204 K €2021429 K €2022807 K €2023828 K €2024715 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods417 K €766 K €828 K €693 K €
Value added20 K €49 K €158 K €71 K €
Operating revenue429 K €807 K €828 K €715 K €
Profit after tax6,327 €33 K €98 K €39 K €
Income tax0 €6,699 €27 K €11 K €

Assets

  • Non-current assets101 K €
  • Current assets178 K €

Liabilities and equity

  • Equity177 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €228 K €293 K €279 K €
Non-current assets61 K €93 K €115 K €101 K €
Property, plant and equipment61 K €93 K €115 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €135 K €178 K €178 K €
Inventory22 K €28 K €17 K €85 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €104 K €153 K €173 K €
Financial accounts2,829 €2,485 €8,055 €4,461 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €228 K €293 K €279 K €
Equity7,059 €40 K €138 K €177 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,768 €1,559 €34 K €133 K €
Profit/loss for the accounting period after tax6,327 €33 K €98 K €39 K €
Liabilities101 K €188 K €155 K €101 K €
Non-current liabilities29 K €62 K €35 K €22 K €
Current liabilities72 K €109 K €106 K €69 K €
Long-term bank loans0 €14 K €11 K €7,212 €
Short-term bank loans0 €3,336 €3,336 €3,336 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €6,699 €27 K €11 K €20182019202020212022202320242025
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 period11,352.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Tuesday, August 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 14, 2018
  • Čistiace a upratovacie službyValid from Tuesday, August 14, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 14, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 14, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 14, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 14, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 14, 2018

    Address Šebastovská 12846/15A, 08006 Prešov, Slovenská republika

  • Konateľfrom Tuesday, August 14, 2018

    Address Šebastovská 12846/15A, 08006 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2018

    Address Šebastovská 12846/15A, 08006 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2018

    Address Šebastovská 12846/15A, 08006 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36831/P
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TREVISO s.r.o.

Registered office

TREVISO s.r.o.

Šebastovská 12846/15A, 08006 Prešov

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