Company data from Slovak public registers

TREXP s. r. o.

Company financial profile・Company ID 54509441・Jarná 2598/26, 010 01 Žilina・Founded 2022

Active

Turnover 2025

41 K €

−10.0 %
Company ID
54509441
Tax ID
2121698216
VAT ID
—
Registered office
TREXP s. r. o.Jarná 2598/26 010 01 Žilina
Established
Wednesday, March 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79402/L

Profit 2025

5,122 €

+177 %Net profit after tax

Assets

18 K €

−46 %Total assets, stated excl. VAT

Equity

12 K €

+73 %Assets less external liabilities

Debt ratio

32.5 %

−46 ppLiabilities / total assets

Gross margin

51.5 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+177 %
877 €−752 €1,849 €5,122 €20222023202420252022877 €2023−752 €20241,849 €20255,122 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
31 K €30 K €46 K €40 K €2022202320242025202231 K €202330 K €202446 K €202540 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

182 €0 €420 €636 €2022202320242025Total tax · 2022182 €Total tax · 20230 €Total tax · 2024420 €Total tax · 2025636 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+8.4 pp

Profit / revenue

Profit margin

12.8 %

+8.8 pp

Profit / sales

ROA

28.5 %

+23 pp

Return on assets

ROE

42.2 %

+16 pp

Return on equity

Return on costs

14.3 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

50.2 %

+11 pp

Added value / revenue

Earnings before tax

5,758 €

+154 %

Profit + income tax

Effective tax

11.0 %

−7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €202231 K €202346 K €202441 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods31 K €30 K €46 K €40 K €
Value added6,158 €13 K €18 K €21 K €
Operating revenue31 K €31 K €46 K €41 K €
Profit after tax877 €−752 €1,849 €5,122 €
Income tax182 €0 €420 €636 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,569 €3,420 €3,449 €3,451 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets5,269 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities5,840 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €43 K €33 K €18 K €
Non-current assets39 K €34 K €24 K €13 K €
Property, plant and equipment39 K €34 K €24 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €8,960 €9,719 €5,269 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,521 €5,503 €6,489 €2,715 €
Financial accounts5,197 €3,457 €3,230 €2,554 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €43 K €33 K €18 K €
Equity5,877 €5,145 €7,011 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €897 €118 €1,875 €
Profit/loss for the accounting period after tax877 €−752 €1,849 €5,122 €
Liabilities45 K €38 K €26 K €5,840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €38 K €26 K €5,840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Administratívne službyValid from Wednesday, March 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2022
  • Čistiace a upratovacie službyValid from Wednesday, March 23, 2022
  • Dizajnérske činnostiValid from Wednesday, March 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 23, 2022
  • Faktoring a forfaitingValid from Wednesday, March 23, 2022
  • Finančný lízingValid from Wednesday, March 23, 2022
  • Fotografické službyValid from Wednesday, March 23, 2022
  • Informačná činnosťValid from Wednesday, March 23, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 23, 2022

    Address Jarná 2598/26, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address Jarná 2598/26, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79402/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TREXP s. r. o.

Registered office

TREXP s. r. o.

Jarná 2598/26, 010 01 Žilina

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