Company data from Slovak public registers

Andromia Insight
Active

Trefu s. r. o.

Company financial profile・Company ID 53730437・Ulica L. Amadého 1514/50, 93005 Gabčíkovo・Founded 2021

Financial reportFinancial statements

Turnover 2024

595 K €

+13 %
Company ID
53730437
Tax ID
2121483815
VAT ID
SK2121483815, under §4, registered since Thursday, July 1, 2021
Registered office
Trefu s. r. o.Ulica L. Amadého 1514/50 93005 Gabčíkovo
Established
Wednesday, May 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49118/T

Profit 2024

36 K €

+44 %

Assets

186 K €

+50 %

Equity

83 K €

+79 %

Debt ratio

55.6 %

−7.1 pp

Gross margin

9.3 %

+2.3 pp
Coming soon

Andromia score

—

Profit

+44 %
8,646 €7,407 €25 K €36 K €2021202220232024

Revenue

+13 %
360 K €288 K €525 K €595 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+1.3 pp

Profit / revenue

ROA

19.5 %

−0.8 pp

Return on assets

ROE

44.0 %

−10 pp

Return on equity

Current ratio

2.65

−18 %

Current assets / current liabilities

Earnings before tax

46 K €

+44 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

116 K €

+36 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

360 K €2021288 K €2022525 K €2023595 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods360 K €288 K €525 K €595 K €
Value added18 K €11 K €37 K €55 K €
Operating revenue360 K €288 K €525 K €595 K €
Profit after tax8,646 €7,407 €25 K €36 K €
Income tax2,503 €1,969 €6,698 €9,659 €

Assets

  • Non-current assets0 €
  • Current assets186 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €27 K €124 K €186 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €27 K €124 K €186 K €
Inventory0 €0 €8,500 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,207 €−13 K €−19 K €35 K €
Financial accounts32 K €40 K €134 K €151 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €27 K €124 K €186 K €
Equity14 K €21 K €46 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,646 €16 K €41 K €
Profit/loss for the accounting period after tax8,646 €7,407 €25 K €36 K €
Liabilities19 K €6,038 €78 K €103 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €6,038 €39 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €39 K €33 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,503 €1,969 €6,698 €9,659 €2021202220232024
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 period29.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Friday, June 13, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 13, 2025
  • Čistiace a upratovacie službyValid from Friday, June 13, 2025
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, June 13, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 13, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 13, 2025
  • Maloobchod a veľkoobchod s motorovými vozidlami ( vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto-doplnkami, s motocyklami a náhradnými dielmi pre motocykle )Valid from Friday, June 13, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 13, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 13, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, June 13, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ádám Zsolt Bánki
    Konateľfrom Wednesday, May 5, 2021

    Address Deák Ferenc utca 61, 8060 Mór, Maďarsko

Related persons

1 active of 1
  • Ádám Zsolt Bánki
    Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2021

    Address Deák Ferenc utca 61, 8060 Mór, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49118/T
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Trefu s. r. o.

Registered office

Trefu s. r. o.

Ulica L. Amadého 1514/50, 93005 Gabčíkovo

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