Company data from Slovak public registers

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TRIO PUBLISHING, s.r.o.

Company financial profile・Company ID 31401392・Trajánova 3A, 85110 Bratislava・Founded 1995

Financial reportFinancial statements

Turnover 2025

29 K €

+146 %
Company ID
31401392
Tax ID
2020330719
VAT ID
SK2020330719, under §4, registered since Thursday, May 1, 1997
Registered office
TRIO PUBLISHING, s.r.o.Trajánova 3A 85110 Bratislava
Established
Monday, August 28, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9494/B

Profit 2025

−15 K €

−212 %

Assets

119 K €

−5.9 %

Equity

−138 K €

−12 %

Debt ratio

215.6 %

+18 pp

Gross margin

-41.7 %

−35 pp
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Andromia score

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Profit

−212 %
−23 K €−24 K €−43 K €−35 K €−6,032 €−2,462 €−781 €3,416 €12 K €−17 K €−4,650 €−15 K €201420152016201720182019202020212022202320242025

Revenue

−37 %
78 K €81 K €87 K €64 K €76 K €74 K €59 K €56 K €56 K €46 K €44 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.6 %

−11 pp

Profit / revenue

ROA

-12.2 %

−8.5 pp

Return on assets

ROE

10.5 %

+6.8 pp

Return on equity

Current ratio

0.40

−22 %

Current assets / current liabilities

Earnings before tax

−14 K €

−229 %

Profit + income tax

Effective tax

-2.4 %

+5.5 pp

Income tax / earnings before tax

Net working capital

−155 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2014125 K €201589 K €201673 K €2017118 K €2018135 K €201976 K €202066 K €202187 K €202233 K €202312 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €46 K €44 K €28 K €
Value added−2,037 €−15 K €−3,148 €−12 K €
Operating revenue87 K €33 K €12 K €29 K €
Profit after tax12 K €−17 K €−4,650 €−15 K €
Income tax4,864 €0 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets101 K €

Liabilities and equity

  • Equity−138 K €
  • Liabilities257 K €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €136 K €127 K €119 K €
Non-current assets0 €0 €0 €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €136 K €127 K €101 K €
Inventory145 K €116 K €82 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €17 K €16 K €14 K €
Financial accounts5,391 €3,532 €29 K €8,540 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €136 K €127 K €119 K €
Equity−102 K €−119 K €−123 K €−138 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−121 K €−109 K €−126 K €−131 K €
Profit/loss for the accounting period after tax12 K €−17 K €−4,650 €−15 K €
Liabilities272 K €255 K €250 K €257 K €
Non-current liabilities1,209 €1,209 €1,209 €1,209 €
Current liabilities271 K €254 K €249 K €256 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €692 €4,864 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period58.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 18, 2022
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 18, 2022
  • - obchodná činnosť v rozsahu voľnej živnosti /maloobchod, veľkoobchod/,Valid from Monday, August 28, 1995
  • - reklamná a propagačná činnosť,Valid from Monday, August 28, 1995
  • - sprostredkovateľská činnosť,Valid from Monday, August 28, 1995
  • - vydavateľská činnosť neperiodických publikácií,Valid from Monday, August 28, 1995

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Magdaléna Fazekašová
    Konateľfrom Monday, August 28, 1995

    Address Trajánova 3A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • PhDr. Magdaléna FazekašováInactive
    KonateľMonday, August 28, 1995 – Thursday, March 17, 2022

    Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • PhDr. Magdaléna Fazekašová
    Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Trajánova 3A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhDr. Magdaléna FazekašováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Thursday, March 17, 2022

    Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhDr. Magdaléna FazekašováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Tuesday, September 21, 2010

    Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • PhDr. Magdaléna FazekašováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 16, 1998 – Sunday, February 14, 1999

    Address Podzáhradná 43, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • István BernáthInactive
    Spoločník v.o.s. / s.r.o.Monday, August 28, 1995 – Sunday, February 15, 1998

    Address Repkény u., 5, Ěrd, Maďarská republika

    Share50 %Contribution50,000 SKK
  • PhDr. Magdaléna FazekašováInactive
    Spoločník v.o.s. / s.r.o.Monday, August 28, 1995 – Sunday, February 15, 1998

    Address Podzáhradná 43, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9494/B
Main activity
Vydávanie kníh
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, July 1, 2011Rozhodnutie jediného spoločníka spísané vo forme notárskej zápisnice N 115/2011 Nz 23303/2011 zo dňa 24.06.2011.
  • Saturday, October 1, 2005Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 221/05, Nz 43541/05, NCRls 42962/05 napísanej dňa 19.09.2005 notárom JUDr. Magdalénou Čížovou (nové znenie zakladateľskej listiny).
  • Monday, February 16, 1998Zápisnica z valného zhromaždenia konaného 20.8.1997 Starý spis: S.r.o. 16378
  • Monday, August 28, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.7.1995 v súlade s ust. §§ 24, 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Starý spis: S.r.o. 16378
TRIO PUBLISHING, s.r.o.

Registered office

TRIO PUBLISHING, s.r.o.

Trajánova 3A, 85110 Bratislava

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