Active

TRESAERIS s. r. o.

Company financial profile・Company ID 53186125・Hronská 5148/6, 821 07 Bratislava - mestská časť Podunajské Biskupice・Founded 2020

Financial report Financial statements

Turnover 2025

62 K €

+154 %

Company ID: 53186125
Tax ID: 2121297860
VAT ID: SK2121297860, under §4, registered since Friday, March 25, 2022

Registered office: TRESAERIS s. r. o.Hronská 5148/6 821 07 Bratislava - mestská časť Podunajské Biskupice
Established: Saturday, July 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146628/B

Profit 2025

18 K €

+2,866 %

Assets

46 K €

+27 %

Equity

31 K €

+152 %

Debt ratio

33.7 %

−33 pp

Gross margin

49.0 %

−2.7 pp

Coming soon

Andromia score

—

Profit

+2,866 %

Revenue

+152 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

+27 pp

Profit / revenue

ROA

40.0 %

+38 pp

Return on assets

ROE

60.3 %

+55 pp

Return on equity

Current ratio

4.83

+141 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,916 %

Profit + income tax

Effective tax

5.0 %

−30 pp

Income tax / earnings before tax

Net working capital

32 K €

+184 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	26 K €	24 K €	62 K €
Value added	−7,594 €	5,087 €	13 K €	30 K €
Operating revenue	55 K €	26 K €	24 K €	62 K €
Profit after tax	−14 K €	−7,684 €	621 €	18 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets5,712 €
Current assets40 K €

Liabilities and equity

Equity31 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	51 K €	36 K €	46 K €
Non-current assets	29 K €	21 K €	14 K €	5,712 €
Property, plant and equipment	29 K €	21 K €	14 K €	5,712 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	30 K €	23 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	9,600 €	13 K €	30 K €
Financial accounts	23 K €	20 K €	9,305 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	51 K €	36 K €	46 K €
Equity	19 K €	12 K €	12 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	14 K €	6,251 €	6,841 €
Profit/loss for the accounting period after tax	−14 K €	−7,684 €	621 €	18 K €
Liabilities	49 K €	40 K €	24 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	11 K €	11 K €	8,349 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	28 K €	13 K €	7,148 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period813.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Kuriérske službyValid from Tuesday, January 4, 2022
Poskytovanie služieb osobného charakteruValid from Tuesday, January 4, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 4, 2022
Administratívne službyValid from Saturday, July 25, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 25, 2020
Čistiace a upratovacie službyValid from Saturday, July 25, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 25, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Michal Lúpal
Konateľfrom Saturday, July 25, 2020
Address Hronská 5148/6, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Bc. Michal LúpalInactive
KonateľSaturday, July 25, 2020 – Thursday, December 7, 2023
Address Hronská ulica 320/41, 93523 Rybník, Slovenská republika

Related persons

1 active of 4

Bc. Michal Lúpal
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023
Address Hronská 5148/6, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Michal LúpalInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Thursday, December 7, 2023
Address Hronská ulica 320/41, 93523 Rybník, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Michal LúpalInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Monday, February 8, 2021
Address Hronská ulica 320/41, 93523 Rybník, Slovenská republika
Share85 %Contribution4,250 EUR
Denis SobotaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2020 – Monday, February 8, 2021
Address Zuzany Chalupovej 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146628/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRESAERIS s. r. o.

Registered office

TRESAERIS s. r. o.

Hronská 5148/6, 821 07 Bratislava - mestská časť Podunajské Biskupice

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TRESAERIS 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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