Company data from Slovak public registers

Trezor Capital, s. r. o.

Company financial profile・Company ID 56779721・Moravská 13, 02001 Púchov・Founded 2025

Active

Turnover 2025

27 K €

Company ID
56779721
Tax ID
2122448262
VAT ID
—
Registered office
Trezor Capital, s. r. o.Moravská 13 02001 Púchov
Established
Thursday, February 13, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/55422/R

Profit 2025

−340 €

Net profit after tax

Assets

5,000 €

Total assets, stated excl. VAT

Equity

4,660 €

Assets less external liabilities

Debt ratio

6.8 %

Liabilities / total assets

Gross margin

0.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−340 €20252025−340 €

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

Revenue

27 K €2025202527 K €

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

Income tax

Tax liability trend

340 €2025Total 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

-1.3 %

Profit / revenue

Profit margin

-1.3 %

Profit / sales

ROA

-6.8 %

Return on assets

ROE

-7.3 %

Return on equity

Return on costs

-1.3 %

Profit / (revenue − profit)

Added value to revenue

0.3 %

Added value / revenue

Earnings before tax

0 €

Profit + income tax

Current ratio

14.71

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

27 K €2025

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

Income statement

Item2025
Sales of products, services and goods27 K €
Value added70 €
Operating revenue27 K €
Profit after tax−340 €
Income tax340 €

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

Non-profit resources and costs

Item2025
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

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

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets5,000 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,000 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,000 €

Liabilities and equity

Item2025
Total equity and liabilities5,000 €
Equity4,660 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−340 €
Liabilities340 €
Non-current liabilities0 €
Current liabilities340 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 13, 2025
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 13, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 13, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 13, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 13, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, February 13, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, February 13, 2025
  • Vedenie účtovníctvaValid from Thursday, February 13, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 2, 2025

    Address Przestrzenna 23, 93434 Łódź, Poľská republika

  • KonateľThursday, February 13, 2025 – Thursday, October 16, 2025

    Address Ružová dolina 617/22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 17, 2025

    Address Przestrzenna 23, 93434 Łódź, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2025 – Thursday, October 16, 2025

    Address Ružová dolina 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Trezor Capital, s. r. o.from Friday, October 17, 2025
    • TOMI Morgen s. r. o.Thursday, February 13, 2025 – Thursday, October 16, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/55422/R
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Trezor Capital, s. r. o.

Registered office

Trezor Capital, s. r. o.

Moravská 13, 02001 Púchov

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