Active

Trefor, s. r. o.

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

Financial report Financial statements

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 %

Assets

157 K €

+131 %

Equity

28 K €

+104 %

Debt ratio

82.3 %

+2.3 pp

Gross margin

2.3 %

−0.7 pp

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Andromia score

—

Profit

+8.9 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.6 pp

Profit / revenue

ROA

9.0 %

−10 pp

Return on assets

ROE

51.1 %

−45 pp

Return on equity

Current ratio

1.21

−2.8 %

Current assets / current liabilities

Earnings before tax

18 K €

+6.9 %

Profit + income tax

Effective tax

21.3 %

−1.5 pp

Income tax / earnings before tax

Net working capital

28 K €

+105 %

Current assets − current liabilities

Revenue CAGR

57.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity28 K €
Liabilities130 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period609.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Greguš
Konateľfrom Monday, January 23, 2023
Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Tomáš StraňákInactive
KonateľWednesday, June 15, 2022 – Tuesday, February 21, 2023
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 2

Ing. Jozef Greguš
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.Inactive
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

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

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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