Active

Treleckt bouw, s. r. o.

Company financial profile・Company ID 55392334・Chmeľnica 321, 064 01 Chmeľnica・Founded 2023

Financial report Financial statements

Turnover 2024

146 K €

−1.9 %

Company ID: 55392334
Tax ID: 2121982819
VAT ID: —

Registered office: Treleckt bouw, s. r. o.Chmeľnica 321 064 01 Chmeľnica
Established: Thursday, May 4, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45877/P

Profit 2024

3,183 €

+276 %

Assets

33 K €

+90 %

Equity

9,030 €

+54 %

Debt ratio

72.4 %

+6.4 pp

Gross margin

13.2 %

+9.0 pp

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Andromia score

—

Profit

+276 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.6 pp

Profit / revenue

ROA

9.7 %

+4.8 pp

Return on assets

ROE

35.2 %

+21 pp

Return on equity

Current ratio

20.61

+1,121 %

Current assets / current liabilities

Earnings before tax

3,183 €

+115 %

Profit + income tax

Effective tax

0.0 %

−43 pp

Income tax / earnings before tax

Net working capital

31 K €

+343 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	149 K €	146 K €
Value added	6,117 €	19 K €
Operating revenue	149 K €	146 K €
Profit after tax	847 €	3,183 €
Income tax	631 €	0 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity9,030 €
Liabilities24 K €

Balance sheet

Assets

Item	2023	2024
Total assets	17 K €	33 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	17 K €	33 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,378 €	371 €
Financial accounts	12 K €	32 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	17 K €	33 K €
Equity	5,847 €	9,030 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	805 €
Profit/loss for the accounting period after tax	847 €	3,183 €
Liabilities	11 K €	24 K €
Non-current liabilities	0 €	0 €
Current liabilities	10 K €	1,585 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	22 K €
Provisions	1,163 €	220 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 4, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 4, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 4, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 4, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, May 4, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 4, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 4, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 4, 2023
Prípravné práce k realizácii stavbyValid from Thursday, May 4, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Trembáč
Konateľfrom Thursday, May 4, 2023
Address Chmeľnica 321, 06401 Chmeľnica, Slovenská republika
Dušan TrembáčInactive
KonateľThursday, May 4, 2023 – Wednesday, July 24, 2024
Address Hniezdne 229, 06501 Hniezdne, Slovenská republika

Related persons

1 active of 2

Dušan Trembáč
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024
Address Chmeľnica 321, 06401 Chmeľnica, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan TrembáčInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Wednesday, July 24, 2024
Address Hniezdne 229, 06501 Hniezdne, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45877/P
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Treleckt bouw, s. r. o.

Registered office

Treleckt bouw, s. r. o.

Chmeľnica 321, 064 01 Chmeľnica

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Treleckt bouw, 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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