Company data from Slovak public registers

Trezor agent, s.r.o.

Company financial profile・Company ID 56060807・Levočská 866/10, 05801 Poprad・Founded 2024

Active

Turnover 2025

628 €

Company ID
56060807
Tax ID
2122173262
VAT ID
—
Registered office
Trezor agent, s.r.o.Levočská 866/10 05801 Poprad
Established
Friday, February 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47382/P

Profit 2025

−2,203 €

−2,799 %Net profit after tax

Assets

132 K €

+177 %Total assets, stated excl. VAT

Equity

2,722 €

−45 %Assets less external liabilities

Debt ratio

97.9 %

+8.3 ppLiabilities / total assets

Gross margin

9.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−2,799 %
−76 €−2,203 €202420252024−76 €2025−2,203 €

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

Revenue

0 €608 €2024202520240 €2025608 €

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

Income tax

Tax liability trend

312 €340 €20242025Total tax · 2024312 €Total tax · 2025340 €

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

-350.8 %

Profit / revenue

Profit margin

-362.3 %

Profit / sales

ROA

-1.7 %

−1.5 pp

Return on assets

ROE

-80.9 %

−79 pp

Return on equity

Return on costs

-77.8 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

Added value / revenue

Earnings before tax

−1,863 €

−889 %

Profit + income tax

Effective tax

-18.3 %

−150 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2024628 €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €608 €
Value added−22 €56 €
Operating revenue0 €628 €
Profit after tax−76 €−2,203 €
Income tax312 €340 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets109 K €

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

Liabilities and equity

  • Equity2,722 €
  • Liabilities129 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets48 K €132 K €
Non-current assets11 K €23 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets11 K €23 K €
Current assets36 K €109 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables30 K €102 K €
Financial accounts6,381 €7,133 €

Liabilities and equity

Item20242025
Total equity and liabilities48 K €132 K €
Equity4,924 €2,722 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−75 €
Profit/loss for the accounting period after tax−76 €−2,203 €
Liabilities43 K €129 K €
Non-current liabilities0 €0 €
Current liabilities42 K €129 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 6, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 6, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 9, 2024
  • Faktoring a forfaitingValid from Friday, February 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, February 9, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, February 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 9, 2024

    Address Huszova 4994/6, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 9, 2024

    Address Levočská 866/10, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47382/P
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
Trezor agent, s.r.o.

Registered office

Trezor agent, s.r.o.

Levočská 866/10, 05801 Poprad

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