Company data from Slovak public registers

Andromia Insight
Active

TREBITSCH BARRELS s.r.o.

Company financial profile・Company ID 52682293・Železničná 232 / 11, 045 01 Moldava nad Bodvou・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52682293
Tax ID
2121112675
VAT ID
—
Registered office
TREBITSCH BARRELS s.r.o.Železničná 232 / 11 045 01 Moldava nad Bodvou
Established
Friday, October 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47479/V

Profit 2025

−340 €

+45 %

Assets

5,933 €

+0.0 %

Equity

5,253 €

−6.1 %

Debt ratio

11.5 %

+5.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+45 %
0 €0 €1,482 €−268 €0 €−620 €−340 €2019202020212022202320242025

Revenue

0 €0 €43 K €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

+4.7 pp

Return on assets

ROE

-6.5 %

+4.6 pp

Return on equity

Current ratio

8.73

−50 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

5,253 €

−6.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,933 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

88.5 %

−5.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20190 €202043 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−184 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−268 €0 €−620 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,933 €

Liabilities and equity

  • Equity5,253 €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets6,297 €6,297 €5,933 €5,933 €
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 assets6,297 €6,297 €5,933 €5,933 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,297 €6,297 €5,933 €5,933 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,297 €6,297 €5,933 €5,933 €
Equity6,213 €6,213 €5,593 €5,253 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,481 €1,213 €1,213 €593 €
Profit/loss for the accounting period after tax−268 €0 €−620 €−340 €
Liabilities84 €84 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 €84 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €261 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 18, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 18, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 18, 2019
  • výroba a hutnícke spracovanie kovovValid from Friday, October 18, 2019
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, October 18, 2019
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • David Kratochvíl
    Konateľfrom Friday, October 18, 2019

    Address Okružní 584, 25216 Nučice, Česká republika

  • Marek ŠnírInactive
    KonateľFriday, October 18, 2019 – Wednesday, April 2, 2025

    Address Západná 785/78, 04471 Čečejovce, Slovenská republika

Related persons

2 active of 2
  • Marek Šnír
    Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019

    Address Západná 785/78, 04471 Čečejovce, Slovenská republika

    Share15 %Contribution750 EUR
  • TREBITSCH BARRELS SE
    Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019

    Address Na příkopě 988/31, 11000 Praha, Česká republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47479/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TREBITSCH BARRELS s.r.o.

Registered office

TREBITSCH BARRELS s.r.o.

Železničná 232 / 11, 045 01 Moldava nad Bodvou

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