Active

TRENATEX, s. r. o.

Company financial profile・Company ID 52935396・Liptovská Osada 535, 03473 Liptovská Osada・Founded 2020

Financial report Financial statements

Turnover 2024

18 K €

−23 %

Company ID: 52935396
Tax ID: 2121180182
VAT ID: —

Registered office: TRENATEX, s. r. o.Liptovská Osada 535 03473 Liptovská Osada
Established: Saturday, February 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74069/L

Profit 2024

−8,401 €

−1,431 %

Assets

26 K €

+12 %

Equity

13 K €

−41 %

Debt ratio

50.8 %

+43 pp

Gross margin

-5.3 %

−27 pp

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Andromia score

—

Profit

−1,431 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.2 %

−50 pp

Profit / revenue

ROA

-32.4 %

−35 pp

Return on assets

ROE

-65.8 %

−69 pp

Return on equity

Current ratio

0.99

−93 %

Current assets / current liabilities

Earnings before tax

−8,401 €

−1,431 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−184 €

−101 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	30 K €	23 K €	18 K €
Value added	3,062 €	610 €	5,036 €	−944 €
Operating revenue	22 K €	30 K €	23 K €	18 K €
Profit after tax	258 €	−4,342 €	631 €	−8,401 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets13 K €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,304 €	6,190 €	23 K €	26 K €
Non-current assets	0 €	0 €	0 €	13 K €
Property, plant and equipment	0 €	0 €	0 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,304 €	6,190 €	23 K €	13 K €
Inventory	0 €	1,050 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	316 €	526 €	7,787 €	1,627 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,988 €	4,614 €	15 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,304 €	6,190 €	23 K €	26 K €
Equity	5,247 €	905 €	21 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−11 €	247 €	16 K €	16 K €
Profit/loss for the accounting period after tax	258 €	−4,342 €	631 €	−8,401 €
Liabilities	2,057 €	5,285 €	1,759 €	13 K €
Non-current liabilities	11 €	29 €	30 €	53 €
Current liabilities	2,046 €	5,256 €	1,729 €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount170.01 €Yes

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 8, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 8, 2020
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, February 8, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 8, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 8, 2020
Predaj pyrotechnických výrobkov kategórie F2, kategórie F3, kategórie T1 a kategórie P1Valid from Saturday, February 8, 2020
Prenájom hnuteľných vecíValid from Saturday, February 8, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Anna Kubernátová Koreňová
Konateľfrom Saturday, February 8, 2020
Address Liptovská Osada 535, 03473 Liptovská Osada, Slovenská republika
Anna KubernátováInactive
KonateľSaturday, February 8, 2020 – Thursday, January 22, 2026
Address Liptovská Osada 535, 535 Liptovská Osada, Slovenská republika

Related persons

1 active of 2

Anna Kubernátová Koreňová
Spoločník v.o.s. / s.r.o.from Friday, January 23, 2026
Address Liptovská Osada 535, 03473 Liptovská Osada, Slovenská republika
Share100 %Contribution5,000 EUR
Anna KubernátováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Thursday, January 22, 2026
Address Liptovská Osada 535, 03473 Liptovská Osada, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74069/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TRENATEX, s. r. o.

Registered office

TRENATEX, s. r. o.

Liptovská Osada 535, 03473 Liptovská Osada

Open in Google Maps

TRENATEX, 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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