Company data from Slovak public registers

Active

TRESMONT s.r.o.

Company financial profileCompany ID 55509231Trstice 1020, 925 42 TrsticeFounded 2023

Turnover 2025

68 K €

−7.3 %
Company ID
55509231
Tax ID
2122009131
VAT ID
SK2122009131, under §4, registered since Monday, July 17, 2023
Registered office
TRESMONT s.r.o.Trstice 1020 925 42 Trstice
Established
Friday, June 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54313/T

Profit 2025

13 K €

+193 %

Assets

86 K €

+34 %

Equity

28 K €

+92 %

Debt ratio

67.1 %

−10.0 pp

Gross margin

27.5 %

+9.1 pp
Coming soon

Andromia score

Profit

+193 %
5,117 €4,591 €13 K €202320242025

Revenue

−7.3 %
23 K €74 K €68 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+13 pp

Profit / revenue

ROA

15.7 %

+8.6 pp

Return on assets

ROE

47.8 %

+17 pp

Return on equity

Current ratio

10.60

+128 %

Current assets / current liabilities

Earnings before tax

15 K €

+157 %

Profit + income tax

Effective tax

10.7 %

−11 pp

Income tax / earnings before tax

Net working capital

36 K €

+79 %

Current assets − current liabilities

Revenue CAGR

72.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202374 K €202468 K €2025

Income statement

Item202320242025
Sales of products, services and goods23 K €74 K €68 K €
Value added6,056 €14 K €19 K €
Operating revenue23 K €74 K €68 K €
Profit after tax5,117 €4,591 €13 K €
Income tax903 €1,274 €1,608 €

Assets

  • Non-current assets45 K €
  • Current assets40 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities57 K €

Balance sheet

Assets

Item202320242025
Total assets16 K €64 K €86 K €
Non-current assets0 €38 K €45 K €
Property, plant and equipment0 €38 K €45 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €26 K €40 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,587 €6,973 €2,575 €
Financial accounts12 K €19 K €38 K €

Liabilities and equity

Item202320242025
Total equity and liabilities16 K €64 K €86 K €
Equity10 K €15 K €28 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,117 €9,209 €
Profit/loss for the accounting period after tax5,117 €4,591 €13 K €
Liabilities5,953 €49 K €57 K €
Non-current liabilities0 €0 €0 €
Current liabilities5,953 €5,574 €3,794 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €44 K €54 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

903 €1,274 €1,608 €202320242025
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 period929.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 9, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, June 9, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 9, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 9, 2023
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, June 9, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, March 3, 2025

    Address Stará Gala 85, 93034 Holice, Slovenská republika

  • Konateľfrom Friday, June 9, 2023

    Address Trstice 1375, 92542 Trstice, Slovenská republika

  • KonateľFriday, June 9, 2023 – Friday, March 28, 2025

    Address Trstice 1020, 92542 Trstice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025

    Address Trstice 1375, 92542 Trstice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025

    Address Stará Gala 85, 93034 Holice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2023 – Friday, March 28, 2025

    Address Trstice 1020, 92542 Trstice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš AghInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2023 – Friday, March 28, 2025

    Address Trstice 1375, 92542 Trstice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54313/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRESMONT s.r.o.

Registered office

TRESMONT s.r.o.

Trstice 1020, 925 42 Trstice

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