Trefor, s. r. o.

Company financial profile・Company ID 54688221・Horná 37, 974 01 Banská Bystrica・Founded 2022

Financial report Financial statements

Active

Turnover 2025

847 K €

+48 %

Company ID: 54688221
Tax ID: 2121754998
VAT ID: SK2121754998, under §4, registered since Friday, September 23, 2022

Registered office: Trefor, s. r. o.Horná 37 974 01 Banská Bystrica
Established: Wednesday, June 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43976/S

Profit 2025

14 K €

+8.9 %Net profit after tax

Assets

157 K €

+131 %Total assets, stated excl. VAT

Equity

28 K €

+104 %Assets less external liabilities

Debt ratio

82.3 %

+2.3 ppLiabilities / total assets

Gross margin

2.3 %

−0.7 ppGross profit / sales

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Andromia score

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Profit

+8.9 %

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

Revenue

+48 %

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

Income tax

Tax liability trend

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

1.7 %

−0.6 pp

Profit / revenue

Profit margin

1.7 %

−0.6 pp

Profit / sales

ROA

9.0 %

−10 pp

Return on assets

ROE

51.1 %

−45 pp

Return on equity

Return on costs

1.7 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

−0.7 pp

Added value / revenue

Earnings before tax

18 K €

+6.9 %

Profit + income tax

Effective tax

21.3 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	342 K €	573 K €	847 K €
Value added	0 €	−4,296 €	17 K €	19 K €
Operating revenue	0 €	342 K €	573 K €	847 K €
Profit after tax	−150 €	−4,296 €	13 K €	14 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	137 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets157 K €
Accruals and deferrals16 €

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

Liabilities and equity

Equity28 K €
Liabilities130 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	76 K €	68 K €	157 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 €	76 K €	68 K €	157 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	40 K €	62 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	36 K €	6,315 €	45 K €
Accruals and deferrals	0 €	14 €	16 €	16 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	76 K €	68 K €	157 K €
Equity	4,850 €	554 €	14 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	0 €	−150 €	−4,446 €	8,106 €
Profit/loss for the accounting period after tax	−150 €	−4,296 €	13 K €	14 K €
Liabilities	150 €	75 K €	54 K €	130 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	150 €	75 K €	54 K €	130 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period854.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 22, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 22, 2023
Prevádzkovanie čistiarne a práčovneValid from Wednesday, February 22, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 22, 2023
Administratívne službyValid from Wednesday, June 15, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 15, 2022
Čistiace a upratovacie službyValid from Wednesday, June 15, 2022
Dizajnérske činnostiValid from Wednesday, June 15, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 15, 2022
Fotografické službyValid from Wednesday, June 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef GregušActive
Konateľfrom Monday, January 23, 2023
Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Tomáš StraňákEnded
KonateľWednesday, June 15, 2022 – Tuesday, February 21, 2023
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 2

Ing. Jozef GregušActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023
Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Lawlex, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Tuesday, February 21, 2023
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Horná 37, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, February 22, 2023
- J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republikaWednesday, June 15, 2022 – Tuesday, February 21, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43976/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Trefor, s. r. o.

Registered office

Trefor, s. r. o.

Horná 37, 974 01 Banská Bystrica

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Trefor, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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