Company data from Slovak public registers

TREBRON, s.r.o.

Company financial profile・Company ID 52134288・Jaselská 1851/23, 95501 Topoľčany・Founded 2019

Active

Turnover 2025

13 K €

−52 %
Company ID
52134288
Tax ID
2120908284
VAT ID
SK2120908284, under §4, registered since Monday, October 19, 2020
Registered office
TREBRON, s.r.o.Jaselská 1851/23 95501 Topoľčany
Established
Thursday, January 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47208/N

Profit 2025

3,722 €

−67 %Net profit after tax

Assetsexcl. VAT

4,669 €

−64 %Total assets, stated excl. VAT

Equity

−5,471 €

+40 %Assets less external liabilities

Debt ratio

217.2 %

+47 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

85.7 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−67 %
−1,600 €−2,262 €−17 K €−4,344 €−430 €11 K €3,722 €20192020202120222023202420252019−1,600 €2020−2,262 €2021−17 K €2022−4,344 €2023−430 €202411 K €20253,722 €

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

Revenue

−51 %
0 €4,480 €53 K €17 K €0 €27 K €13 K €201920202021202220232024202520190 €20204,480 €202153 K €202217 K €20230 €202427 K €202513 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 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

28.5 %

−13 pp

Profit / revenue

Profit margin

28.5 %

−13 pp

Profit / sales

ROA

79.7 %

−5.3 pp

Return on assets

ROE

-68.0 %

+53 pp

Return on equity

Return on costs

39.9 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

85.7 %

+17 pp

Added value / revenue

Earnings before tax

4,062 €

−65 %

Profit + income tax

Effective tax

8.4 %

+5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20194,480 €202053 K €202117 K €20220 €202327 K €202413 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 goods17 K €0 €27 K €13 K €
Value added−736 €−1,471 €18 K €11 K €
Operating revenue17 K €0 €27 K €13 K €
Profit after tax−4,344 €−430 €11 K €3,722 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,268 €−1,895 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,427 €
  • Current assets2,242 €

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

Liabilities and equity

  • Equity−5,471 €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,147 €17 K €13 K €4,669 €
Non-current assets0 €13 K €6,309 €2,427 €
Property, plant and equipment0 €13 K €6,309 €2,427 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,147 €3,910 €6,769 €2,242 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables487 €3,196 €500 €678 €
Financial accounts3,660 €714 €6,269 €1,564 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,147 €17 K €13 K €4,669 €
Equity−20 K €−20 K €−9,193 €−5,471 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−25 K €−25 K €−15 K €
Profit/loss for the accounting period after tax−4,344 €−430 €11 K €3,722 €
Liabilities24 K €37 K €22 K €10 K €
Non-current liabilities43 €50 €50 €50 €
Current liabilities21 K €37 K €22 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,457 €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 periodQ126Excess deduction for the period0 €Tax liability for the period45.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 3, 2019
  • Faktoring a forfaitingValid from Thursday, January 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 3, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 3, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 3, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 3, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 3, 2019

    Address Jaselská 1851/23, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019

    Address Jaselská 1851/23, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47208/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TREBRON, s.r.o.

Registered office

TREBRON, s.r.o.

Jaselská 1851/23, 95501 Topoľčany

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