Active

trezen s. r. o.

Company financial profile・Company ID 53611802・Tolstého 849/5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 53611802
Tax ID: 2121435250
VAT ID: —

Registered office: trezen s. r. o.Tolstého 849/5 811 06 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 9, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158479/B

Profit 2024

−1,378 €

−112 %

Assets

156 K €

+1.4 %

Equity

17 K €

−7.3 %

Debt ratio

88.8 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−112 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−8.4 pp

Return on assets

ROE

-7.9 %

−69 pp

Return on equity

Current ratio

1.13

−1.1 %

Current assets / current liabilities

Earnings before tax

−1,378 €

−109 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

18 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

6,065.3 %

Average annual revenue growth

Interest-bearing debt

158 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	150 €	502 K €	570 K €	0 €
Value added	150 €	2,749 €	15 K €	−1,157 €
Operating revenue	150 €	502 K €	570 K €	0 €
Profit after tax	0 €	2,326 €	12 K €	−1,378 €
Income tax	0 €	411 €	3,062 €	0 €
Current income tax	—	411 €	3,062 €	0 €

Assets

Non-current assets0 €
Current assets156 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities138 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	107 K €	154 K €	156 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	5,000 €	107 K €	154 K €	156 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	86 K €	152 K €	152 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	5,000 €	21 K €	1,331 €	3,502 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	107 K €	154 K €	156 K €
Equity	5,000 €	7,326 €	19 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	2,326 €	14 K €
Profit/loss for the accounting period after tax	0 €	2,326 €	12 K €	−1,378 €
Liabilities	0 €	100 K €	135 K €	138 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	100 K €	135 K €	138 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	158 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Tuesday, March 9, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 9, 2021
Čistiace a upratovacie službyValid from Tuesday, March 9, 2021
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, March 9, 2021
Faktoring a forfaitingValid from Tuesday, March 9, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 9, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 9, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 9, 2021
Prenájom hnuteľných vecíValid from Tuesday, March 9, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Pavel MigaľaInactive
KonateľFriday, December 17, 2021 – Thursday, April 25, 2024
Address Okružná 3965/28, 04801 Rožňava, Slovenská republika
Ing. Peter BarátInactive
KonateľTuesday, March 9, 2021 – Tuesday, January 11, 2022
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika

Related persons

2 active of 4

Pavel Migaľa
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022
Address Okružná 3965/28, 04801 Rožňava, Slovenská republika
Share85 %Contribution4,250 EUR
SECDOOR s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2022
Address Jaurisova 515/4, 14000 Michle, Praha 4, Česká republika
Share15 %Contribution750 EUR
Ing. Peter BarátInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Tuesday, January 11, 2022
Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika
BBC tax s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Tuesday, January 11, 2022
Address Matičná ulica 905, 94911 Nitra, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158479/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

trezen s. r. o.

Registered office

trezen s. r. o.

Tolstého 849/5, 811 06 Bratislava - mestská časť Staré Mesto

Open in Google Maps

trezen 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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