Company data from Slovak public registers

Active

Trefratelli s. r. o.

Company financial profileCompany ID 52778312Centrálna ulica 1246/187, 90042 MiloslavovFounded 2019

Turnover 2025

7,095

+5,913 %
Company ID
52778312
Tax ID
2121139603
VAT ID
Registered office
Trefratelli s. r. o.Centrálna ulica 1246/187 90042 Miloslavov
Established
Saturday, November 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141982/B

Profit 2025

3,826 €

+209 %

Assets

24 K €

+8.1 %

Equity

2,774 €

+364 %

Debt ratio

88.3 %

−17 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+209 %
0 €0 €−70 €−84 €−2,384 €−3,514 €3,826 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €7,095 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.9 %

+3,032 pp

Profit / revenue

ROA

16.1 %

+32 pp

Return on assets

ROE

137.9 %

−196 pp

Return on equity

Current ratio

45.49

−26 %

Current assets / current liabilities

Earnings before tax

4,251 €

+234 %

Profit + income tax

Effective tax

10.0 %

+21 pp

Income tax / earnings before tax

Net working capital

23 K €

+7.4 %

Current assets − current liabilities

Interest-bearing debt

20 K €

−9.8 %

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

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €2023118 €20247,095 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €7,095 €
Value added0 €0 €0 €7,095 €
Operating revenue0 €0 €118 €7,095 €
Profit after tax−84 €−2,384 €−3,514 €3,826 €
Income tax0 €0 €340 €425 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity2,774 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,961 €28 K €22 K €24 K €
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 assets4,961 €28 K €22 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 €23 K €17 K €19 K €
Financial accounts4,908 €4,962 €5,004 €5,002 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,961 €28 K €22 K €24 K €
Equity4,846 €2,462 €−1,052 €2,774 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−70 €−154 €−2,538 €−6,052 €
Profit/loss for the accounting period after tax−84 €−2,384 €−3,514 €3,826 €
Liabilities115 €25 K €23 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities115 €15 €355 €521 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €25 K €23 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €425 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, October 4, 2022
  • Kuriérske službyValid from Friday, January 14, 2022
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, January 14, 2022
  • Poskytovanie služieb osobného charakteruValid from Friday, January 14, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 14, 2022
  • Sťahovacie službyValid from Friday, January 14, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 14, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 14, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, January 14, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, January 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 30, 2019

    Address Vážska 5015/11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019

    Address Vážska 5015/11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141982/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Trefratelli s. r. o.

Registered office

Trefratelli s. r. o.

Centrálna ulica 1246/187, 90042 Miloslavov

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