Company data from Slovak public registers

Andromia Insight
Active

TRESPON, s.r.o.

Company financial profile・Company ID 52082865・R. Dilonga 129/6B, 92001 Hlohovec・Founded 2018

Financial reportFinancial statements

Turnover 2025

49 K €

−26 %
Company ID
52082865
Tax ID
2120884315
VAT ID
SK2120884315, under §4, registered since Saturday, June 1, 2019
Registered office
TRESPON, s.r.o.R. Dilonga 129/6B 92001 Hlohovec
Established
Saturday, December 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43417/T

Profit 2025

−7,172 €

+35 %

Assets

10 K €

−57 %

Equity

5,678 €

−56 %

Debt ratio

44.5 %

−1.8 pp

Gross margin

67.1 %

−6.5 pp
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Andromia score

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Profit

+35 %
−1,916 €16 K €24 K €21 K €894 €−14 K €−11 K €−7,172 €20182019202020212022202320242025

Revenue

−26 %
6,050 €179 K €183 K €152 K €120 K €76 K €66 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

+2.1 pp

Profit / revenue

ROA

-70.1 %

−24 pp

Return on assets

ROE

-126.3 %

−40 pp

Return on equity

Current ratio

4.10

+31 %

Current assets / current liabilities

Earnings before tax

−6,832 €

+32 %

Profit + income tax

Effective tax

-5.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

7,739 €

−52 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,050 €2018179 K €2019183 K €2020161 K €2021120 K €202276 K €202366 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €76 K €66 K €49 K €
Value added92 K €58 K €48 K €33 K €
Operating revenue120 K €76 K €66 K €49 K €
Profit after tax894 €−14 K €−11 K €−7,172 €
Income tax213 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity5,678 €
  • Liabilities4,557 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €35 K €24 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €35 K €24 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €21 K €14 K €5,729 €
Financial accounts29 K €14 K €10 K €4,506 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €35 K €24 K €10 K €
Equity38 K €24 K €13 K €5,678 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €27 K €13 K €7,350 €
Profit/loss for the accounting period after tax894 €−14 K €−11 K €−7,172 €
Liabilities14 K €12 K €11 K €4,557 €
Non-current liabilities643 €723 €798 €843 €
Current liabilities11 K €8,391 €7,661 €2,496 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,914 €2,462 €2,638 €1,218 €

Income tax

Tax liability trend

0 €3,804 €6,436 €5,471 €213 €0 €960 €340 €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 period390.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, December 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 1, 2018
  • Odevná výrobaValid from Saturday, December 1, 2018
  • Prenájom hnuteľných vecíValid from Saturday, December 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 1, 2018
  • Služby požičovníValid from Saturday, December 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 1, 2018
  • Textilná výrobaValid from Saturday, December 1, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Katarína Trebichalská
    Konateľfrom Friday, October 8, 2021

    Address Železničná 185/30, 92242 Madunice, Slovenská republika

  • Lenka Spevárová
    Konateľfrom Friday, October 8, 2021

    Address R. Dilonga 131/10C, 92001 Hlohovec, Slovenská republika

  • Janka Ondrejkovičová
    Konateľfrom Saturday, December 1, 2018

    Address R.Dilonga 129/6B, 92001 Hlohovec, Slovenská republika

Related persons

3 active of 4
  • Janka Ondrejkovičová
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address R.Dilonga 129/6B, 92001 Hlohovec, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Katarína Trebichalská
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Železničná 185/30, 92242 Madunice, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Lenka Spevárová
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address R. Dilonga 131/10C, 92001 Hlohovec, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Janka OndrejkovičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 1, 2018 – Thursday, October 21, 2021

    Address R.Dilonga 129/6B, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43417/T
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRESPON, s.r.o.

Registered office

TRESPON, s.r.o.

R. Dilonga 129/6B, 92001 Hlohovec

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