Company data from Slovak public registers

TREVISO s.r.o.

Company financial profile・Company ID 51880989・Šebastovská 12846/15A, 08006 Prešov・Founded 2018

Active

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 %Net profit after tax

Assets

279 K €

−4.7 %Total assets, stated excl. VAT

Equity

177 K €

+28 %Assets less external liabilities

Debt ratio

36.4 %

−16 ppLiabilities / total assets

Gross margin

10.3 %

−8.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−60 %
−97 €−8,437 €1,320 €2,947 €6,327 €33 K €98 K €39 K €201820192020202120222023202420252018−97 €2019−8,437 €20201,320 €20212,947 €20226,327 €202333 K €202498 K €202539 K €

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

Revenue

−16 %
5,370 €39 K €92 K €161 K €417 K €766 K €828 K €693 K €2018201920202021202220232024202520185,370 €201939 K €202092 K €2021161 K €2022417 K €2023766 K €2024828 K €2025693 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €6,699 €27 K €11 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20236,699 €Total tax · 202427 K €Total tax · 202511 K €Current tax · 20180 €Current tax · 20190 €

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.

Net margin

5.5 %

−6.4 pp

Profit / revenue

Profit margin

5.7 %

−6.2 pp

Profit / sales

ROA

14.1 %

−19 pp

Return on assets

ROE

22.2 %

−49 pp

Return on equity

Return on costs

5.8 %

−7.6 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

−9.1 pp

Added value / revenue

Earnings before tax

50 K €

−60 %

Profit + income tax

Effective tax

21.9 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity177 K €
  • Liabilities101 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,925.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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