Company data from Slovak public registers

Andromia Insight

TRIMO SLOVAKIA spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

594 K €

−3.3 %Total assets, stated excl. VAT

Equity

−1.58 M €

+1.0 %Assets less external liabilities

Debt ratio

365.5 %

+6.2 ppLiabilities / total assets

Gross margin

7.9 %

+6.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+367 %
−4,642 €−12 K €−663 K €10 K €22 K €15 K €−7,493 €−13 K €−9,222 €3,466 €16 K €201420152016201720182019202020212022202320242014−4,642 €2015−12 K €2016−663 K €201710 K €201822 K €201915 K €2020−7,493 €2021−13 K €2022−9,222 €20233,466 €202416 K €

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

Revenue

−44 %
131 K €463 K €116 K €25 K €34 K €328 K €310 K €216 K €247 K €390 K €220 K €201420152016201720182019202020212022202320242014131 K €2015463 K €2016116 K €201725 K €201834 K €2019328 K €2020310 K €2021216 K €2022247 K €2023390 K €2024220 K €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €418 €1,029 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023418 €Total tax · 20241,029 €

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

7.3 %

+6.5 pp

Profit / revenue

Profit margin

7.3 %

+6.5 pp

Profit / sales

ROA

2.7 %

+2.2 pp

Return on assets

ROE

-1.0 %

−0.8 pp

Return on equity

Return on costs

7.9 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

+6.5 pp

Added value / revenue

Earnings before tax

17 K €

+343 %

Profit + income tax

Effective tax

6.0 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.56 M €2014463 K €2015155 K €201645 K €201734 K €2018328 K €2019310 K €2020216 K €2021247 K €2022390 K €2023220 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods216 K €247 K €390 K €220 K €
Value added531 €2,556 €5,451 €17 K €
Operating revenue216 K €247 K €390 K €220 K €
Profit after tax−13 K €−9,222 €3,466 €16 K €
Income tax0 €0 €418 €1,029 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs10 K €11 K €983 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets594 K €

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

Liabilities and equity

  • Equity−1.58 M €
  • Liabilities2.17 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets576 K €562 K €614 K €594 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets576 K €562 K €614 K €594 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,155 €4,155 €20 K €20 K €
Current receivables554 K €554 K €573 K €559 K €
Financial accounts18 K €3,955 €21 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities576 K €562 K €614 K €594 K €
Equity−1.59 M €−1.6 M €−1.59 M €−1.58 M €
Share capital6,640 €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 €
Liabilities2.16 M €2.16 M €2.21 M €2.17 M €
Non-current liabilities1,463 €1,510 €1,514 €1,514 €
Current liabilities2.16 M €2.16 M €2.2 M €2.17 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions969 €969 €969 €969 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 MacášekActive
    Konateľfrom Wednesday, August 23, 2023

    Address Strmý vŕšok 14, 84106 Bratislava, Slovenská republika

  • Jakub MatějkaEnded
    KonateľMonday, September 9, 2013 – Monday, August 28, 2023

    Address Husova 165/5, 60200 Brno, Česká republika

  • Ing. Vladimír MacášekEnded
    KonateľFriday, March 16, 2007 – Thursday, September 12, 2013

    Address Strmý vŕšok 14, 84106 Bratislava, Slovenská republika

  • Ing. Vladimír MacášekEnded
    KonateľThursday, March 23, 1995 – Thursday, March 15, 2007

    Address Dubnická 2, Bratislava, Slovenská republika

Related persons

3 active of 9
  • Ing. Florian MarganActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010

    Address Na Vrh, 9, 62000 Maribor, Slovenija

    Share15 %Contribution996 EUR
  • Ing. Vladimír MacášekActive
    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.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010

    Address Prijatljeva, 12, 68210 Trebnje, Slovenija

    Share25 %Contribution1,660 EUR
  • Ing. Florian MarganEnded
    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 MacášekEnded
    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.Ended
    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 MarganEnded
    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 MacášekEnded
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Lovinského 43, 81104 Bratislava, Slovenská republikafrom Tuesday, March 4, 2014
    • Čulenova 5, 81109 Bratislava, Slovenská republikaThursday, March 23, 1995 – Monday, March 3, 2014

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us