Active

TREBRON, s.r.o.

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

Financial report Financial statements

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 %

Assets

4,669 €

−64 %

Equity

−5,471 €

+40 %

Debt ratio

217.2 %

+47 pp

Gross margin

85.7 %

+17 pp

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Andromia score

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Profit

−67 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

−13 pp

Profit / revenue

ROA

79.7 %

−5.3 pp

Return on assets

ROE

-68.0 %

+53 pp

Return on equity

Current ratio

0.22

−27 %

Current assets / current liabilities

Earnings before tax

4,062 €

−65 %

Profit + income tax

Effective tax

8.4 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−7,848 €

+49 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	0 €	27 K €	13 K €
Value added	−736 €	−1,471 €	18 K €	11 K €
Operating revenue	17 K €	0 €	27 K €	13 K €
Profit after tax	−4,344 €	−430 €	11 K €	3,722 €
Income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity−5,471 €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,147 €	17 K €	13 K €	4,669 €
Non-current assets	0 €	13 K €	6,309 €	2,427 €
Property, plant and equipment	0 €	13 K €	6,309 €	2,427 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,147 €	3,910 €	6,769 €	2,242 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	487 €	3,196 €	500 €	678 €
Financial accounts	3,660 €	714 €	6,269 €	1,564 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,147 €	17 K €	13 K €	4,669 €
Equity	−20 K €	−20 K €	−9,193 €	−5,471 €
Share capital	5,000 €	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 €
Liabilities	24 K €	37 K €	22 K €	10 K €
Non-current liabilities	43 €	50 €	50 €	50 €
Current liabilities	21 K €	37 K €	22 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,457 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period174.42 €No
Tax reliability indexReliable
Tax debtNo
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

Mgr. Norbert Fejes
Konateľfrom Thursday, January 3, 2019
Address Jaselská 1851/23, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1

Mgr. Norbert Fejes
Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019
Address Jaselská 1851/23, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

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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TREBRON, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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