Company data from Slovak public registers

Andromia Insight
Active

Tremos, s. r. o.

Company financial profile・Company ID 52944000・Armádna 1659/12, 911 01 Trenčín・Founded 2020

Financial reportFinancial statements

Turnover 2024

72 K €

+849 %
Company ID
52944000
Tax ID
2121243762
VAT ID
SK2121243762, under §4, registered since Friday, April 1, 2022
Registered office
Tremos, s. r. o.Armádna 1659/12 911 01 Trenčín
Established
Wednesday, May 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39932/R

Profit 2024

9,392 €

+426 %

Assets

73 K €

+104 %

Equity

13 K €

+248 %

Debt ratio

81.9 %

−7.5 pp

Gross margin

27.6 %

−56 pp
Coming soon

Andromia score

—

Profit

+426 %
0 €3,757 €−6,756 €1,785 €9,392 €20202021202220232024

Revenue

+849 %
0 €0 €2,532 €7,621 €72 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−10 pp

Profit / revenue

ROA

12.9 %

+7.9 pp

Return on assets

ROE

71.3 %

+24 pp

Return on equity

Current ratio

0.98

+142 %

Current assets / current liabilities

Earnings before tax

10 K €

+440 %

Profit + income tax

Effective tax

9.9 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−918 €

+95 %

Current assets − current liabilities

Revenue CAGR

434.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20212,532 €20227,621 €202372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €2,532 €7,621 €72 K €
Value added−2,495 €−1,605 €6,352 €20 K €
Operating revenue0 €2,532 €7,621 €72 K €
Profit after tax3,757 €−6,756 €1,785 €9,392 €
Income tax714 €0 €144 €1,028 €

Assets

  • Non-current assets14 K €
  • Current assets59 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €23 K €36 K €73 K €
Non-current assets16 K €13 K €23 K €14 K €
Property, plant and equipment16 K €13 K €23 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €9,708 €13 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €2,108 €2,625 €35 K €
Financial accounts4,990 €7,600 €10 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €23 K €36 K €73 K €
Equity8,757 €2,001 €3,786 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,757 €−2,999 €−1,214 €
Profit/loss for the accounting period after tax3,757 €−6,756 €1,785 €9,392 €
Liabilities23 K €21 K €32 K €60 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €21 K €32 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €714 €0 €144 €1,028 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,669.73 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, May 6, 2020
  • Čistiace a upratovacie službyValid from Wednesday, May 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2020
  • Kuriérske službyValid from Wednesday, May 6, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 6, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 6, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 6, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, May 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Mosný
    Konateľfrom Wednesday, May 6, 2020

    Address Považská 1707/40, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Anna Mosná
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Považská 1707/40, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39932/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tremos, s. r. o.

Registered office

Tremos, s. r. o.

Armádna 1659/12, 911 01 Trenčín

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