Active

Ondrej Trebuľa Forstarbeiten s.r.o.

Company financial profile・Company ID 52272249・Jarmočná 1436/29, 962 05 Hriňová・Founded 2019

Financial report Financial statements

Turnover 2025

213 K €

−36 %

Company ID: 52272249
Tax ID: 2120960600
VAT ID: SK2120960600, under §4, registered since Monday, April 1, 2019

Registered office: Ondrej Trebuľa Forstarbeiten s.r.o.Jarmočná 1436/29 962 05 Hriňová
Established: Tuesday, March 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36172/S

Profit 2025

−38 K €

−136 %

Assets

306 K €

−19 %

Equity

178 K €

−18 %

Debt ratio

41.8 %

−1.3 pp

Gross margin

52.3 %

−8.1 pp

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Andromia score

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Profit

−136 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.8 %

−49 pp

Profit / revenue

ROA

-12.4 %

−40 pp

Return on assets

ROE

-21.3 %

−70 pp

Return on equity

Current ratio

0.51

−85 %

Current assets / current liabilities

Earnings before tax

−37 K €

−128 %

Profit + income tax

Effective tax

-2.6 %

−24 pp

Income tax / earnings before tax

Net working capital

−36 K €

−116 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	231 K €	213 K €	330 K €	212 K €
Value added	101 K €	78 K €	199 K €	111 K €
Operating revenue	233 K €	213 K €	332 K €	213 K €
Profit after tax	24 K €	957 €	105 K €	−38 K €
Income tax	6,313 €	700 €	28 K €	960 €
Current income tax	6,313 €	700 €	28 K €	960 €

Assets

Non-current assets268 K €
Current assets37 K €
Accruals and deferrals1,457 €

Liabilities and equity

Equity178 K €
Liabilities128 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	221 K €	284 K €	380 K €	306 K €
Non-current assets	138 K €	90 K €	55 K €	268 K €
Property, plant and equipment	138 K €	90 K €	55 K €	268 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	194 K €	324 K €	37 K €
Inventory	644 €	659 €	377 €	326 €
Non-current receivables	0 €	0 €	0 €	−408 €
Current receivables	23 K €	56 K €	196 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	137 K €	127 K €	10 K €
Accruals and deferrals	1,019 €	743 €	994 €	1,457 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	221 K €	284 K €	380 K €	306 K €
Equity	110 K €	111 K €	216 K €	178 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	81 K €	105 K €	106 K €	211 K €
Profit/loss for the accounting period after tax	24 K €	957 €	105 K €	−38 K €
Liabilities	111 K €	173 K €	164 K €	128 K €
Non-current liabilities	38 €	31 €	33 €	0 €
Current liabilities	110 K €	85 K €	93 K €	73 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	86 K €	69 K €	53 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,578 €	1,202 €	1,550 €	2,059 €
Accruals and deferrals	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period5,291.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, March 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 12, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 12, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 12, 2019
Prenájom hnuteľných vecíValid from Tuesday, March 12, 2019
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 12, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dana Trebuľová
Konateľfrom Tuesday, March 12, 2019
Address Jarmočná 1436/29, 96205 Hriňová, Slovenská republika
Ondrej Trebuľa
Konateľfrom Tuesday, March 12, 2019
Address Jarmočná 1436/29, 96205 Hriňová, Slovenská republika

Related persons

2 active of 2

Ing. Dana Trebuľová
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019
Address Jarmočná 1436/29, 96205 Hriňová, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej Trebuľa
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019
Address Jarmočná 1436/29, 96205 Hriňová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36172/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ondrej Trebuľa Forstarbeiten s.r.o.

Registered office

Ondrej Trebuľa Forstarbeiten s.r.o.

Jarmočná 1436/29, 962 05 Hriňová

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Ondrej Trebuľa Forstarbeiten 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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