Active

TRIMO SLOVAKIA spol. s r.o.

Company financial profile・Company ID 31391346・Lovinského 43, 81104 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2024

220 K €

−44 %

Company ID: 31391346
Tax ID: 2020305056
VAT ID: SK2020305056, under §4, registered since Thursday, May 18, 1995

Registered office: TRIMO SLOVAKIA spol. s r.o.Lovinského 43 81104 Bratislava
Established: Thursday, March 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8605/B

Profit 2024

16 K €

+367 %

Assets

594 K €

−3.3 %

Equity

−1.58 M €

+1.0 %

Debt ratio

365.5 %

+6.2 pp

Gross margin

7.9 %

+6.5 pp

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Andromia score

—

Profit

+367 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+6.5 pp

Profit / revenue

ROA

2.7 %

+2.2 pp

Return on assets

ROE

-1.0 %

−0.8 pp

Return on equity

Current ratio

0.27

−1.7 %

Current assets / current liabilities

Earnings before tax

17 K €

+343 %

Profit + income tax

Effective tax

6.0 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−1.57 M €

+1.0 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	216 K €	247 K €	390 K €	220 K €
Value added	531 €	2,556 €	5,451 €	17 K €
Operating revenue	216 K €	247 K €	390 K €	220 K €
Profit after tax	−13 K €	−9,222 €	3,466 €	16 K €
Income tax	0 €	0 €	418 €	1,029 €

Assets

Non-current assets0 €
Current assets594 K €

Liabilities and equity

Equity−1.58 M €
Liabilities2.17 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	576 K €	562 K €	614 K €	594 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	576 K €	562 K €	614 K €	594 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,155 €	4,155 €	20 K €	20 K €
Current receivables	554 K €	554 K €	573 K €	559 K €
Financial accounts	18 K €	3,955 €	21 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	576 K €	562 K €	614 K €	594 K €
Equity	−1.59 M €	−1.6 M €	−1.59 M €	−1.58 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−1.58 M €	−1.59 M €	−1.6 M €	−1.6 M €
Profit/loss for the accounting period after tax	−13 K €	−9,222 €	3,466 €	16 K €
Liabilities	2.16 M €	2.16 M €	2.21 M €	2.17 M €
Non-current liabilities	1,463 €	1,510 €	1,514 €	1,514 €
Current liabilities	2.16 M €	2.16 M €	2.2 M €	2.17 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	969 €	969 €	969 €	969 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa a predaj tovarov v rozsahu voľnej živnosti-maloobchod, veľkoobchod,Valid from Thursday, March 23, 1995
kúpa, predaj a sprostredkovanie nehnuteľ ností,Valid from Thursday, March 23, 1995
sprostredkovanie kúpy a predaja,Valid from Thursday, March 23, 1995
vykonávanie pozemných stavieb a stavebno--montážnych prác,Valid from Thursday, March 23, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Vladimír Macášek
Konateľfrom Wednesday, August 23, 2023
Address Strmý vŕšok 14, 84106 Bratislava, Slovenská republika
Jakub MatějkaInactive
KonateľMonday, September 9, 2013 – Monday, August 28, 2023
Address Husova 165/5, 60200 Brno, Česká republika
Ing. Vladimír MacášekInactive
KonateľFriday, March 16, 2007 – Thursday, September 12, 2013
Address Strmý vŕšok 14, 84106 Bratislava, Slovenská republika
Ing. Vladimír MacášekInactive
KonateľThursday, March 23, 1995 – Thursday, March 15, 2007
Address Dubnická 2, Bratislava, Slovenská republika

Related persons

3 active of 9

Ing. Florian Margan
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010
Address Na Vrh, 9, 62000 Maribor, Slovenija
Share15 %Contribution996 EUR
Ing. Vladimír Macášek
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010
Address Strmý vŕšok 14, 84106 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Trimo a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010
Address Prijatljeva, 12, 68210 Trebnje, Slovenija
Share25 %Contribution1,660 EUR
Ing. Florian MarganInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2007 – Tuesday, March 2, 2010
Address Na Vrh, 9, 62000 Maribor, Slovenija
Share15 %Contribution30,000 SKK
Ing. Vladimír MacášekInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2007 – Tuesday, March 2, 2010
Address Strmý vŕšok 14, 84106 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Trimo a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2007 – Tuesday, March 2, 2010
Address Prijatljeva, 12, 68210 Trebnje, Slovenija
Share25 %Contribution50,000 SKK
Ing. Florian MarganInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 1995 – Thursday, March 15, 2007
Address Na Vrh, 9, 62000 Maribor, Slovenija
Share30 %Contribution30,000 SKK
Ing. Vladimír MacášekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 1995 – Thursday, March 15, 2007
Address Dubnická 2, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK
Trimo a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 1995 – Thursday, March 15, 2007
Address Prijatljeva, 12, 68210 Trebnje, Slovenija
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8605/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 4, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.02.2014.
Friday, September 13, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.09.2013.
Friday, March 16, 2007Zápisnica z valného zhromaždenia zo dňa 21.02.2007.
Thursday, March 23, 1995Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 7.2.1995 v súlade s §§ 24, 105 až 153 Zák. 513/91 Zb. Stary spis: S.r.o. 15465

TRIMO SLOVAKIA spol. s r.o.

Registered office

TRIMO SLOVAKIA spol. s r.o.

Lovinského 43, 81104 Bratislava

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TRIMO SLOVAKIA spol. 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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