Company data from Slovak public registers

Trefratelli s. r. o.

Company financial profile・Company ID 52778312・Centrálna ulica 1246/187, 90042 Miloslavov・Founded 2019

Active

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 %Net profit after tax

Assets

24 K €

+8.1 %Total assets, stated excl. VAT

Equity

2,774 €

+364 %Assets less external liabilities

Debt ratio

88.3 %

−17 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+209 %
0 €0 €−70 €−84 €−2,384 €−3,514 €3,826 €201920202021202220232024202520190 €20200 €2021−70 €2022−84 €2023−2,384 €2024−3,514 €20253,826 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €7,095 €201920202021202220232024202520190 €20200 €20210 €20220 €20230 €20240 €20257,095 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €425 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025425 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.9 %

+3,032 pp

Profit / revenue

Profit margin

53.9 %

Profit / sales

ROA

16.1 %

+32 pp

Return on assets

ROE

137.9 %

−196 pp

Return on equity

Return on costs

117.0 %

+214 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+100 pp

Added value / revenue

Earnings before tax

4,251 €

+234 %

Profit + income tax

Effective tax

10.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,774 €
  • Liabilities21 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Centrálna ulica 1246/187, 90042 Miloslavov, Slovenská republikafrom Friday, January 14, 2022
    • Žitavská 13500, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaSaturday, November 30, 2019 – Thursday, January 13, 2022

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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