Company data from Slovak public registers

Andromia Insight

TRIANA spol. s r.o.

Company financial profile・Company ID 31386792・Blumentálska 26, 81107 Bratislava - mestská časť Staré Mesto・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

2.12 M €

−36 %
Company ID
31386792
Tax ID
2020311436
VAT ID
SK2020311436, under §4, registered since Wednesday, March 1, 1995
Registered office
TRIANA spol. s r.o.Blumentálska 26 81107 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 12, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8189/B

Profit 2025

21 K €

−7.5 %Net profit after tax

Assets

745 K €

−37 %Total assets, stated excl. VAT

Equity

440 K €

−8.0 %Assets less external liabilities

Debt ratio

39.4 %

−20 ppLiabilities / total assets

Gross margin

8.8 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.5 %
4,395 €11 K €29 K €83 K €1,275 €175 K €113 K €115 K €979 €23 K €21 K €2015201620172018201920202021202220232024202520154,395 €201611 K €201729 K €201883 K €20191,275 €2020175 K €2021113 K €2022115 K €2023979 €202423 K €202521 K €

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

Revenue

−36 %
1.86 M €2.41 M €2.36 M €2.68 M €1.14 M €3.04 M €2.92 M €3.28 M €3.88 M €3.28 M €2.11 M €2015201620172018201920202021202220232024202520151.86 M €20162.41 M €20172.36 M €20182.68 M €20191.14 M €20203.04 M €20212.92 M €20223.28 M €20233.88 M €20243.28 M €20252.11 M €

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

Income tax

Tax liability trend

4,310 €5,966 €11 K €20 K €1,712 €38 K €34 K €23 K €1,326 €4,202 €3,844 €20152016201720182019202020212022202320242025Total tax · 20154,310 €Total tax · 20165,966 €Total tax · 201711 K €Total tax · 201820 K €Total tax · 20191,712 €Total tax · 202038 K €Total tax · 202134 K €Total tax · 202223 K €Total tax · 20231,326 €Total tax · 20244,202 €Total tax · 20253,844 €Current tax · 20154,310 €Current tax · 20165,966 €Current tax · 201711 K €Current tax · 201826 K €Current tax · 20192,116 €Current tax · 202045 K €Current tax · 202132 K €Current tax · 202223 K €Current tax · 20231,326 €Current tax · 20244,202 €Current tax · 20253,844 €

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

1.0 %

+0.3 pp

Profit / revenue

Profit margin

1.0 %

+0.3 pp

Profit / sales

ROA

2.8 %

+0.9 pp

Return on assets

ROE

4.7 %

Return on equity

Return on costs

1.0 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

+1.3 pp

Added value / revenue

Earnings before tax

25 K €

−7.7 %

Profit + income tax

Effective tax

15.6 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.89 M €20152.42 M €20162.38 M €20172.68 M €20181.15 M €20193.06 M €20202.92 M €20213.41 M €20223.88 M €20233.33 M €20242.12 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.28 M €3.88 M €3.28 M €2.11 M €
Value added285 K €249 K €246 K €185 K €
Operating revenue3.41 M €3.88 M €3.33 M €2.12 M €
Profit after tax115 K €979 €23 K €21 K €
Income tax23 K €1,326 €4,202 €3,844 €
Current income tax23 K €1,326 €4,202 €3,844 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs159 K €182 K €155 K €106 K €

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

Assetsexcl. VAT

  • Non-current assets268 K €
  • Current assets474 K €
  • Accruals and deferrals3,361 €

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

Liabilities and equity

  • Equity440 K €
  • Liabilities293 K €
  • Accruals and deferrals12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.21 M €1.88 M €1.19 M €745 K €
Non-current assets303 K €313 K €261 K €268 K €
Property, plant and equipment303 K €313 K €261 K €268 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets904 K €1.57 M €923 K €474 K €
Inventory25 K €12 K €32 K €32 K €
Non-current receivables4,245 €5,151 €5,151 €4,245 €
Current receivables337 K €247 K €256 K €159 K €
Current financial assets0 €0 €0 €0 €
Financial accounts538 K €1.3 M €630 K €278 K €
Accruals and deferrals7,392 €2,892 €1,475 €3,361 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €1.88 M €1.19 M €745 K €
Equity557 K €515 K €478 K €440 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years433 K €505 K €447 K €411 K €
Profit/loss for the accounting period after tax115 K €979 €23 K €21 K €
Liabilities658 K €1.37 M €707 K €293 K €
Non-current liabilities4,263 €4,797 €5,365 €32 K €
Current liabilities621 K €863 K €395 K €129 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans27 K €495 K €302 K €128 K €
Short-term bank loans3,728 €1,709 €1,848 €3,250 €
Provisions2,043 €1,697 €2,908 €816 €
Accruals and deferrals0 €0 €0 €12 K €

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 deductionLatest taxable period0526Excess deduction for the period959.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount187,924.09 €
Counterparties0
Latest contractFriday, July 13, 2012

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, October 29, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 29, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 29, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 29, 2024
  • výrobca a dovozca rastlín, rastlinných produktov a iných predmetov v rozsahu činností, výrobca 7. 01,2,9. 02B, C., dovozca 7. 01,2,9. 02AB, vývozca 7. 01,2,9. 02AB, spoločné sklady/distribučné stredisko 7.01,2,9. 02B, C,Valid from Friday, November 28, 2008
  • výrobca a dovozca rastlín, rastlinných produktov a iných predmetov v rozsahu činností, výrobca 7. 01,2,9. 02B, dovozca 7. 01,2,9. 02AB, vývozca 7. 01,2,9. 02AB, spoločné sklady/distribučné stredisko 7.01,2,9. 02B,Valid Wednesday, April 16, 2008 – Thursday, November 27, 2008
  • - nespracovaných poľnohospodárskych výrobkov,Valid from Tuesday, May 26, 1998
  • - podnikanie v poľnohospodárskej výrobe vrátane predaja,Valid from Tuesday, May 26, 1998
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom v rozsahu voľnej živnosti,Valid from Monday, May 15, 1995
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, May 15, 1995

Statutory bodies and related persons

Statutory body

2 active of 6
  • Bc. Viliam BezákActive
    Konateľfrom Wednesday, July 1, 2020

    Address Bartókova 6, 81102 Bratislava, Slovenská republika

  • Ing. Viliam BezákActive
    Konateľfrom Thursday, January 12, 1995

    Address Bartókova 6, Bratislava, Slovenská republika

  • Viliam BezákEnded
    KonateľTuesday, November 18, 2008 – Wednesday, July 4, 2012

    Address Bartókova 6, 81102 Bratislava, Slovenská republika

  • JUDr. Jana BezákováEnded
    KonateľFriday, October 18, 1996 – Monday, May 25, 1998

    Address Bartókova 6, Bratislava, Slovenská republika

  • Ing. Viliam BezákEnded
    KonateľThursday, January 12, 1995 – Thursday, October 17, 1996

    Address Beňadická 17, Bratislava, Slovenská republika

  • JUDr. Jana BezákováEnded
    KonateľThursday, January 12, 1995 – Thursday, October 17, 1996

    Address Beňadická 17, Bratislava, Slovenská republika

Related persons

2 active of 10
  • Bc. Viliam BezákActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Bartókova 6, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Viliam BezákActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Bartókova 6, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Viliam BezákEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Friday, February 18, 2022

    Address Bartókova 6, Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Jana BezákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Friday, February 18, 2022

    Address Bartókova 6, Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Viliam BezákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 1998 – Wednesday, September 2, 2009

    Address Bartókova 6, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • JUDr. Jana BezákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 1998 – Wednesday, September 2, 2009

    Address Bartókova 6, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Viliam BezákEnded
    Spoločník v.o.s. / s.r.o.Friday, October 18, 1996 – Monday, May 25, 1998

    Address Bartókova 6, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • JUDr. Jana BezákováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 18, 1996 – Monday, May 25, 1998

    Address Bartókova 6, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Viliam BezákEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 1995 – Thursday, October 17, 1996

    Address Beňadická 17, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • JUDr. Jana BezákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 1995 – Thursday, October 17, 1996

    Address Beňadická 17, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Blumentálska 26, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, April 23, 2026
    • Bartókova 6, 81102 Bratislava, Slovenská republikaMonday, December 15, 1997 – Wednesday, April 22, 2026
    • Grösslingova 11, 81109 Bratislava, Slovenská republikaFriday, October 18, 1996 – Sunday, December 14, 1997
    • Beňadická 17, 85105 Bratislava, Slovenská republikaThursday, January 12, 1995 – Thursday, October 17, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8189/B
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, July 5, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 21.05.2012.
  • Friday, November 28, 2008Zápisnica z valného zhromaždenia zo dňa 18.11.2008.
  • Tuesday, May 26, 1998Dodatok č. 4 k spoločenskej zmluve zo dňa 31.3.1998. Dodatkom č. 5 k spoločenskej zmluve zo dňa 14.5.1998 bola spoločenská zmluva upravená v zmysle Zák. č. 11/1998 Z.z.
  • Monday, December 15, 1997Zápisnica z valného zhromaždenia konaného dňa 17.6.1997. Dodatok č. 3 k spoločenskej zmluve zo dňa 15.10.1997. Stary spis: S.r.o. 15039
  • Friday, October 18, 1996Zápisnica z valného zhromaždenia konaného dňa 3.6.1996. Stary spis: S.r.o. 15039
  • Monday, May 15, 1995Zápisnica z valného zhromaždenia konaného dňa 13.3.1995, na ktorom bola schválená zmena spoločenskej zmluvy. Dodatok č. 1 k spoločenskej zmluve zo dňa 14.3.1995. Stary spis: S.r.o. 15039
  • Thursday, January 12, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.11.1994 v súlade s ust. § 105 a nasl. z.č. 513/91 Zb. Stary spis: S.r.o. 15039
TRIANA spol. s r.o.

Registered office

TRIANA spol. s r.o.

Blumentálska 26, 81107 Bratislava - mestská časť Staré Mesto

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