Company data from Slovak public registers

TREXAT s. r. o.

Company financial profile・Company ID 51916771・Dolinky 1527, 013 62 Veľké Rovné・Founded 2018

Active

Turnover 2025

1.04 M €

+27 %
Company ID
51916771
Tax ID
2120831801
VAT ID
SK2120831801, under §4, registered since Thursday, December 13, 2018
Registered office
TREXAT s. r. o.Dolinky 1527 013 62 Veľké Rovné
Established
Friday, August 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71724/L

Profit 2025

29 K €

+49 %Net profit after tax

Assets

232 K €

−25 %Total assets, stated excl. VAT

Equity

9,199 €

+4,954 %Assets less external liabilities

Debt ratio

96.0 %

−3.9 ppLiabilities / total assets

Gross margin

15.7 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+49 %
5,403 €17 K €29 K €39 K €38 K €14 K €19 K €29 K €2018201920202021202220232024202520185,403 €201917 K €202029 K €202139 K €202238 K €202314 K €202419 K €202529 K €

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

Revenue

+28 %
119 K €410 K €390 K €744 K €1.09 M €976 K €812 K €1.04 M €201820192020202120222023202420252018119 K €2019410 K €2020390 K €2021744 K €20221.09 M €2023976 K €2024812 K €20251.04 M €

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

Income tax

Tax liability trend

1,488 €5,744 €8,372 €11 K €14 K €9,361 €7,258 €10 K €20182019202020212022202320242025Total tax · 20181,488 €Total tax · 20195,744 €Total tax · 20208,372 €Total tax · 202111 K €Total tax · 202214 K €Total tax · 20239,361 €Total tax · 20247,258 €Total tax · 202510 K €

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

2.8 %

+0.4 pp

Profit / revenue

Profit margin

2.8 %

+0.4 pp

Profit / sales

ROA

12.4 %

+6.2 pp

Return on assets

ROE

314.0 %

−10,333 pp

Return on equity

Return on costs

2.8 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

+0.5 pp

Added value / revenue

Earnings before tax

39 K €

+48 %

Profit + income tax

Effective tax

26.6 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

119 K €2018410 K €2019415 K €2020765 K €20211.09 M €2022980 K €2023824 K €20241.04 M €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 goods1.09 M €976 K €812 K €1.04 M €
Value added178 K €155 K €125 K €163 K €
Operating revenue1.09 M €980 K €824 K €1.04 M €
Profit after tax38 K €14 K €19 K €29 K €
Income tax14 K €9,361 €7,258 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs103 K €94 K €75 K €95 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets215 K €

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

Liabilities and equity

  • Equity9,199 €
  • Liabilities223 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets220 K €109 K €311 K €232 K €
Non-current assets26 K €40 K €44 K €17 K €
Property, plant and equipment26 K €40 K €44 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €69 K €267 K €215 K €
Inventory50 €97 €26 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €59 K €39 K €88 K €
Financial accounts12 K €9,886 €202 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €109 K €311 K €232 K €
Equity43 K €19 K €182 €9,199 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−25 K €−25 K €
Profit/loss for the accounting period after tax38 K €14 K €19 K €29 K €
Liabilities176 K €90 K €311 K €223 K €
Non-current liabilities0 €0 €1,437 €1,440 €
Current liabilities97 K €35 K €260 K €170 K €
Long-term bank loans0 €0 €0 €8,326 €
Short-term bank loans67 K €46 K €42 K €40 K €
Provisions9,280 €6,864 €7,216 €3,608 €

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 period6,754.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 11, 2020

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, March 7, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: Advokátska kancelária JUDr. Ing. Martin Chlapík s.r.o.

Beneficial owners

  • Milan FuljerSoľné 924, 01362 Veľké Rovné
    from Tuesday, March 7, 2023

Business activities

13 registered activities

  • administratívne službyValid from Friday, August 31, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 31, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 31, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, August 31, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 31, 2018
  • prenájom hnuteľných vecíValid from Friday, August 31, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 31, 2018
  • prípravné práce k realizácii stavbyValid from Friday, August 31, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 31, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 20, 2020

    Address Soľné 924, 01362 Veľké Rovné, Slovenská republika

  • KonateľWednesday, January 25, 2023 – Tuesday, May 26, 2026

    Address Osiková 3212/12, 01007 Žilina, Slovenská republika

  • KonateľFriday, September 28, 2018 – Tuesday, February 14, 2023

    Address Soľné 924, 01362 Veľké Rovné, Slovenská republika

  • KonateľFriday, August 31, 2018 – Thursday, October 25, 2018

    Address Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2026

    Address Soľné 924, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Tuesday, May 26, 2026

    Address Osiková 3212/12, 01007 Žilina, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Tuesday, May 26, 2026

    Address Soľné 924, 01362 Veľké Rovné, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Tuesday, February 14, 2023

    Address Soľné 924, 01362 Veľké Rovné, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Tuesday, October 20, 2020

    Address Dolinky 1527, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Thursday, October 25, 2018

    Address Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • NELL SK s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Thursday, October 25, 2018

    Address Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dolinky 1527, 01362 Veľké Rovné, Slovenská republikafrom Friday, October 26, 2018
    • Šalviová 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, August 31, 2018 – Thursday, October 25, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71724/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 31, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.08.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TREXAT s. r. o.

Registered office

TREXAT s. r. o.

Dolinky 1527, 013 62 Veľké Rovné

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