Company data from Slovak public registers

Active

Trezor agent, s.r.o.

Company financial profileCompany ID 56060807Levočská 866/10, 05801 PopradFounded 2024

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 %

Assets

132 K €

+177 %

Equity

2,722 €

−45 %

Debt ratio

97.9 %

+8.3 pp

Gross margin

9.2 %

Coming soon

Andromia score

Profit

−2,799 %
−76 €−2,203 €20242025

Revenue

0 €608 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-350.8 %

Profit / revenue

ROA

-1.7 %

−1.5 pp

Return on assets

ROE

-80.9 %

−79 pp

Return on equity

Current ratio

0.84

−1.6 %

Current assets / current liabilities

Earnings before tax

−1,863 €

−889 %

Profit + income tax

Effective tax

-18.3 %

−150 pp

Income tax / earnings before tax

Net working capital

−20 K €

−232 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2024628 €2025

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 €

Assets

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

Liabilities and equity

  • Equity2,722 €
  • Liabilities129 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

312 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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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