Company data from Slovak public registers

Andromia Insight
Active

TREBALO s. r. o.

Company financial profile・Company ID 55676880・Dubovica 15, 08271 Dubovica・Founded 2023

Financial reportFinancial statements

Turnover 2025

8,119 €

+48 %
Company ID
55676880
Tax ID
2122057289
VAT ID
SK2122057289, under §4, registered since Wednesday, November 1, 2023
Registered office
TREBALO s. r. o.Dubovica 15 08271 Dubovica
Established
Thursday, August 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46411/P

Profit 2025

3,498 €

+57 %

Assets

301 K €

+904 %

Equity

11 K €

+49 %

Debt ratio

96.5 %

+20 pp

Gross margin

59.0 %

−1.7 pp
Coming soon

Andromia score

—

Profit

+57 %
−71 €2,233 €3,498 €202320242025

Revenue

+48 %
1,306 €5,409 €8,029 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.1 %

+2.3 pp

Profit / revenue

ROA

1.2 %

−6.3 pp

Return on assets

ROE

32.8 %

+1.6 pp

Return on equity

Current ratio

0.98

+75 %

Current assets / current liabilities

Earnings before tax

3,925 €

+48 %

Profit + income tax

Effective tax

10.9 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−6,607 €

+35 %

Current assets − current liabilities

Revenue CAGR

147.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,406 €20235,479 €20248,119 €2025

Income statement

Item202320242025
Sales of products, services and goods1,306 €5,409 €8,029 €
Value added755 €3,280 €4,736 €
Operating revenue1,406 €5,479 €8,119 €
Profit after tax−71 €2,233 €3,498 €
Income tax0 €413 €427 €

Assets

  • Non-current assets17 K €
  • Current assets284 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities290 K €

Balance sheet

Assets

Item202320242025
Total assets27 K €30 K €301 K €
Non-current assets17 K €17 K €17 K €
Property, plant and equipment17 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,893 €13 K €284 K €
Inventory0 €0 €229 K €
Non-current receivables0 €0 €0 €
Current receivables4,005 €553 €53 K €
Financial accounts5,888 €12 K €1,526 €

Liabilities and equity

Item202320242025
Total equity and liabilities27 K €30 K €301 K €
Equity4,929 €7,162 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−71 €2,050 €
Profit/loss for the accounting period after tax−71 €2,233 €3,498 €
Liabilities22 K €23 K €290 K €
Non-current liabilities0 €0 €0 €
Current liabilities22 K €23 K €290 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €413 €427 €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 period803.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 24, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 24, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 24, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, August 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 24, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 24, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 24, 2023
  • Služby súvisiace so skrášľovaním telaValid from Thursday, August 24, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Vladimír Timčo
    Konateľfrom Thursday, August 24, 2023

    Address Dubovica 15, 08271 Dubovica, Slovenská republika

  • Ing. Vladislava Timčová
    Konateľfrom Thursday, August 24, 2023

    Address Dubovica 15, 08271 Dubovica, Slovenská republika

Related persons

2 active of 2
  • Ing. Vladimír Timčo
    Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023

    Address Dubovica 15, 08271 Dubovica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Vladislava Timčová
    Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023

    Address Dubovica 15, 08271 Dubovica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46411/P
Main activity
Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TREBALO s. r. o.

Registered office

TREBALO s. r. o.

Dubovica 15, 08271 Dubovica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us