Company data from Slovak public registers

Active

Trecon, s. r. o.

Company financial profileCompany ID 52244881Kubranská 32C, 91101 TrenčínFounded 2019

Turnover 2025

159 K €

+36 %
Company ID
52244881
Tax ID
2120950810
VAT ID
SK2120950810, under §4, registered since Wednesday, March 6, 2019
Registered office
Trecon, s. r. o.Kubranská 32C 91101 Trenčín
Established
Saturday, March 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37880/R

Profit 2025

−13 K €

+50 %

Assets

55 K €

+27 %

Equity

−14 K €

−3,429 %

Debt ratio

125.1 %

+24 pp

Gross margin

14.4 %

+1.4 pp
Coming soon

Andromia score

Profit

+50 %
22 K €7,548 €−4,816 €2,873 €−6,398 €−27 K €−13 K €2019202020212022202320242025

Revenue

+39 %
350 K €96 K €152 K €238 K €299 K €114 K €159 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

+15 pp

Profit / revenue

ROA

-24.4 %

+38 pp

Return on assets

ROE

97.2 %

−6,813 pp

Return on equity

Current ratio

0.60

−42 %

Current assets / current liabilities

Earnings before tax

−12 K €

+52 %

Profit + income tax

Effective tax

-7.7 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−22 K €

−8,974 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

363 K €201997 K €2020184 K €2021238 K €2022300 K €2023117 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods238 K €299 K €114 K €159 K €
Value added48 K €42 K €15 K €23 K €
Operating revenue238 K €300 K €117 K €159 K €
Profit after tax2,873 €−6,398 €−27 K €−13 K €
Income tax721 €284 €960 €960 €

Assets

  • Non-current assets21 K €
  • Current assets34 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €70 K €43 K €55 K €
Non-current assets33 K €35 K €36 K €21 K €
Property, plant and equipment33 K €35 K €36 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €34 K €7,714 €34 K €
Inventory0 €1,988 €1,432 €8,322 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €15 K €2,997 €22 K €
Financial accounts20 K €18 K €3,285 €3,813 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €70 K €43 K €55 K €
Equity33 K €27 K €−391 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €28 K €21 K €−5,891 €
Profit/loss for the accounting period after tax2,873 €−6,398 €−27 K €−13 K €
Liabilities49 K €43 K €44 K €69 K €
Non-current liabilities23 K €21 K €10 K €2,684 €
Current liabilities26 K €22 K €7,464 €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,145 €1,502 €0 €721 €284 €960 €960 €2019202020212022202320242025
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 period388.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, March 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2019
  • Čistiace a upratovacie službyValid from Saturday, March 2, 2019
  • Dizajnérske činnostiValid from Saturday, March 2, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 2, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 2, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 2, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, March 2, 2019

    Address Kubranská 1710/32C, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, March 2, 2019 – Tuesday, June 23, 2020

    Address Kubranská 1710/32C, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, March 2, 2019 – Tuesday, June 23, 2020

    Address Halalovka 2341/27, 91108 Trenčín, Slovenská republika

  • KonateľSaturday, March 2, 2019 – Wednesday, July 23, 2025

    Address Pred Poľom 375/3, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2025

    Address Kubranská 1710/32C, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Wednesday, July 23, 2025

    Address Pred Poľom 375/3, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Tuesday, June 23, 2020

    Address Kubranská 1710/32C, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Tuesday, June 23, 2020

    Address Halalovka 2341/27, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37880/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trecon, s. r. o.

Registered office

Trecon, s. r. o.

Kubranská 32C, 91101 Trenčín

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