Active

TREMA group s. r. o.

Company financial profile・Company ID 52915719・Ulica za depom 3071/7G, 971 01 Prievidza・Founded 2020

Financial report Financial statements

Turnover 2025

38 K €

−83 %

Company ID: 52915719
Tax ID: 2121208199
VAT ID: SK2121208199, under §4, registered since Friday, December 20, 2024

Registered office: TREMA group s. r. o.Ulica za depom 3071/7G 971 01 Prievidza
Established: Thursday, March 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39685/R

Profit 2025

−342 €

−101 %

Assets

52 K €

−79 %

Equity

52 K €

−0.7 %

Debt ratio

0.0 %

−79 pp

Gross margin

2.0 %

−25 pp

Coming soon

Andromia score

—

Profit

−101 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−22 pp

Profit / revenue

ROA

-0.7 %

−19 pp

Return on assets

ROE

-0.7 %

−91 pp

Return on equity

Earnings before tax

−2 €

−100 %

Profit + income tax

Effective tax

-17,000.0 %

−17,021 pp

Income tax / earnings before tax

Net working capital

52 K €

−78 %

Current assets − current liabilities

Revenue CAGR

-83.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	224 K €	38 K €
Value added	60 K €	742 €
Operating revenue	224 K €	38 K €
Profit after tax	47 K €	−342 €
Income tax	13 K €	340 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity52 K €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,801 €	4,801 €	251 K €	52 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,801 €	4,801 €	251 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	233 K €	42 K €
Financial accounts	4,801 €	4,801 €	18 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,801 €	4,801 €	251 K €	52 K €
Equity	4,801 €	4,801 €	52 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−199 €	−199 €	−199 €	46 K €
Profit/loss for the accounting period after tax	0 €	0 €	47 K €	−342 €
Liabilities	0 €	0 €	199 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	21 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 23, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, November 23, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 23, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 23, 2024
Prípravné práce k realizácii staviebValid from Saturday, November 23, 2024
Uskutočňovanie stavieb a ich zmienValid from Saturday, November 23, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, November 23, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, November 23, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2020
Čistiace a upratovacie službyValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. František Poliak
Konateľfrom Monday, November 4, 2024
Address Rudica 326, 97248 Horná Ves, Slovenská republika
Ing. Maroš TrenčianskyInactive
KonateľThursday, March 5, 2020 – Friday, November 22, 2024
Address Urbárska ulica 948/20, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2

Ing. František Poliak
Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024
Address Rudica 326, 97248 Horná Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Maroš TrenčianskyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Friday, November 22, 2024
Address Urbárska ulica 948/20, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39685/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TREMA group s. r. o.

Registered office

TREMA group s. r. o.

Ulica za depom 3071/7G, 971 01 Prievidza

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TREMA group 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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