Active

TRIMEL s.r.o.

Company financial profile・Company ID 31319068・J. Smreka 22, 84107 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

393 K €

−11 %

Company ID: 31319068
Tax ID: 2020343116
VAT ID: SK2020343116, under §4, registered since Thursday, February 1, 1996

Registered office: TRIMEL s.r.o.J. Smreka 22 84107 Bratislava
Established: Wednesday, March 4, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sr/99/B

Profit 2025

99 K €

−30 %

Assets

148 K €

−25 %

Equity

107 K €

−29 %

Debt ratio

27.7 %

+4.1 pp

Gross margin

87.9 %

+2.1 pp

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Andromia score

—

Profit

−30 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

−7.0 pp

Profit / revenue

ROA

67.3 %

−5.3 pp

Return on assets

ROE

93.2 %

−2.0 pp

Return on equity

Current ratio

6.30

+30 %

Current assets / current liabilities

Earnings before tax

127 K €

−30 %

Profit + income tax

Effective tax

21.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

105 K €

−21 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	391 K €	352 K €	431 K €	393 K €
Value added	341 K €	287 K €	370 K €	346 K €
Operating revenue	404 K €	352 K €	443 K €	393 K €
Profit after tax	162 K €	80 K €	143 K €	99 K €
Income tax	44 K €	23 K €	39 K €	28 K €
Current income tax	44 K €	23 K €	39 K €	28 K €

Assets

Non-current assets18 K €
Current assets125 K €
Accruals and deferrals4,800 €

Liabilities and equity

Equity107 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	220 K €	119 K €	196 K €	148 K €
Non-current assets	28 K €	19 K €	28 K €	18 K €
Property, plant and equipment	28 K €	19 K €	28 K €	18 K €
Non-current intangible assets	50 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	190 K €	98 K €	168 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	30 €
Current receivables	6,947 €	21 K €	5,722 €	6,911 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	183 K €	77 K €	162 K €	118 K €
Accruals and deferrals	1,398 €	2,221 €	563 €	4,800 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	119 K €	196 K €	148 K €
Equity	169 K €	88 K €	150 K €	107 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	162 K €	80 K €	143 K €	99 K €
Liabilities	50 K €	31 K €	46 K €	41 K €
Non-current liabilities	18 €	27 €	0 €	18 €
Current liabilities	42 K €	17 K €	35 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	95 €	126 €	362 €	11 €
Provisions	8,652 €	14 K €	12 K €	21 K €
Accruals and deferrals	0 €	74 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period2,912.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Automatizované spracovanie údajov.Valid from Thursday, July 28, 2005
Nákup a predaj tovarov v oblasti výpočtnovej techniky.Valid from Thursday, July 28, 2005
Poradenská a lektorská činnosť súvisiaca s uvedeným predmetom podnikania.Valid from Thursday, July 28, 2005
Poskytovanie software ( predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zákazku).Valid from Thursday, July 28, 2005
Predmetom činnosti v.o.s. TRIMEL je podnikanie v oblasti :Valid Wednesday, March 4, 1992 – Wednesday, July 27, 2005
tvorba, predaj a sprostredkovanie technických a programových prostriedkov počítačového spracovania, poskytovanie poradenskej, servisnej a školiacej činnosti.Valid Wednesday, March 4, 1992 – Wednesday, July 27, 2005
výpočtovej techniky,Valid Wednesday, March 4, 1992 – Wednesday, July 27, 2005

Statutory bodies and related persons

Statutory body

3 active of 8

Ing. Jozef Melichár
Konateľfrom Wednesday, July 27, 2005
Address Wolkrova 19, 85101 Bratislava, Slovenská republika
Ing. Ľubomír Melichár
Konateľfrom Wednesday, July 27, 2005
Address Nádražná 25, 90081 Šenkvice, Slovenská republika
Ing. Peter Melichár
Konateľfrom Wednesday, July 27, 2005
Address Jána Smreka 22, 84107 Bratislava, Slovenská republika
Ing. Jozef MelichárInactive
SpoločníkWednesday, March 4, 1992 – Monday, June 4, 2001
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Jozef MelichárInactive
SpoločníkWednesday, March 4, 1992 – Wednesday, July 27, 2005
Address Wolkrova 19, Bratislava, Slovenská republika
Ing. Ľubomír MelichárInactive
SpoločníkWednesday, March 4, 1992 – Monday, June 4, 2001
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Peter MelichárInactive
SpoločníkWednesday, March 4, 1992 – Wednesday, July 27, 2005
Address J. Smreka 22, Bratislava, Slovenská republika
Ing. Peter MelichárInactive
SpoločníkWednesday, March 4, 1992 – Monday, June 4, 2001
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 7

Ing. Jozef Melichár
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010
Address Wolkrova 19, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Melichár
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010
Address Jána Smreka 22, 84107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef MelichárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2005 – Tuesday, September 21, 2010
Address Wolkrova 19, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter MelichárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2005 – Tuesday, September 21, 2010
Address Jána Smreka 22, 84107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef MelichárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 1992 – Wednesday, July 27, 2005
Address Wolkrova 19, Bratislava, Slovenská republika
Ing. Ľubomír MelichárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 1992 – Monday, June 4, 2001
Address Nádražná 25, Bratislava, Slovenská republika
Ing. Peter MelichárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 1992 – Wednesday, July 27, 2005
Address J. Smreka 22, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/99/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 28, 2005Spoločenská zmluva zo dňa 23.6.2005. Zápisnica valného zhromaždenia zo dňa 23.6.2005.
Monday, July 21, 2003Zápisnica z valného zhromaždenia zo dňa 27.01.2003. Dodatok č. 2 k spoločenskej zmluve zo dňa 29.01.2003.
Tuesday, June 5, 2001Zápisnica zo zasadnutia obchodnej spoločnosti zo dňa 16.5.2001, na ktorom sa odsúhlasilo vystúpenie jedného zo spoločníkov spoločnosti. Dodatok č. 1 k spoločenskej zmluve zo dňa 17.5.2001.

TRIMEL s.r.o.

Registered office

TRIMEL s.r.o.

J. Smreka 22, 84107 Bratislava

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TRIMEL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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