Company data from Slovak public registers

Andromia Insight

TRILAUG s.r.o.

Company financial profile・Company ID 31415644・Zlatovská 1904, 91105 Trenčín・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

7.02 M €

+5.3 %
Company ID
31415644
Tax ID
2020383948
VAT ID
SK2020383948, under §4, registered since Friday, January 1, 1993
Registered office
TRILAUG s.r.o.Zlatovská 1904 91105 Trenčín
Established
Thursday, June 18, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1497/R

Profit 2025

174 K €

+145 %Net profit after tax

Assets

2.3 M €

−11 %Total assets, stated excl. VAT

Equity

1.41 M €

+14 %Assets less external liabilities

Debt ratio

38.8 %

−14 ppLiabilities / total assets

Gross margin

9.0 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+145 %
6,099 €5,496 €24 K €47 K €26 K €300 K €42 K €478 K €199 K €71 K €174 K €2015201620172018201920202021202220232024202520156,099 €20165,496 €201724 K €201847 K €201926 K €2020300 K €202142 K €2022478 K €2023199 K €202471 K €2025174 K €

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

Revenue

+5.0 %
24 K €16 K €164 K €3.13 M €2.01 M €2.88 M €2.82 M €6.5 M €3.9 M €6.66 M €6.99 M €20152016201720182019202020212022202320242025201524 K €201616 K €2017164 K €20183.13 M €20192.01 M €20202.88 M €20212.82 M €20226.5 M €20233.9 M €20246.66 M €20256.99 M €

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

Income tax

Tax liability trend

2,330 €1,599 €7,209 €14 K €7,996 €81 K €16 K €131 K €56 K €38 K €66 K €20152016201720182019202020212022202320242025Total tax · 20152,330 €Total tax · 20161,599 €Total tax · 20177,209 €Total tax · 201814 K €Total tax · 20197,996 €Total tax · 202081 K €Total tax · 202116 K €Total tax · 2022131 K €Total tax · 202356 K €Total tax · 202438 K €Total tax · 202566 K €Current tax · 20152,330 €Current tax · 20161,599 €Current tax · 20177,209 €Current tax · 201814 K €Current tax · 20197,996 €Current tax · 202081 K €Current tax · 202116 K €Current tax · 2022131 K €Current tax · 202356 K €Current tax · 202438 K €Current tax · 202566 K €

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

2.5 %

+1.4 pp

Profit / revenue

Profit margin

2.5 %

+1.4 pp

Profit / sales

ROA

7.6 %

+4.8 pp

Return on assets

ROE

12.3 %

+6.6 pp

Return on equity

Return on costs

2.5 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

+2.2 pp

Added value / revenue

Earnings before tax

239 K €

+121 %

Profit + income tax

Effective tax

27.4 %

−7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201517 K €2016167 K €20173.13 M €20182.02 M €20192.88 M €20202.83 M €20216.51 M €20223.91 M €20236.66 M €20247.02 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 goods6.5 M €3.9 M €6.66 M €6.99 M €
Value added811 K €500 K €448 K €629 K €
Operating revenue6.51 M €3.91 M €6.66 M €7.02 M €
Profit after tax478 K €199 K €71 K €174 K €
Income tax131 K €56 K €38 K €66 K €
Current income tax131 K €56 K €38 K €66 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs100 K €126 K €202 K €244 K €

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

Assetsexcl. VAT

  • Non-current assets599 K €
  • Current assets1.69 M €
  • Accruals and deferrals4,096 €

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

Liabilities and equity

  • Equity1.41 M €
  • Liabilities891 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.07 M €1.88 M €2.59 M €2.3 M €
Non-current assets232 K €239 K €549 K €599 K €
Property, plant and equipment232 K €239 K €294 K €344 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €255 K €255 K €
Current assets1.84 M €1.64 M €2.04 M €1.69 M €
Inventory0 €29 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables784 K €922 K €1.22 M €1.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.05 M €691 K €817 K €545 K €
Accruals and deferrals2,809 €3,017 €3,324 €4,096 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.07 M €1.88 M €2.59 M €2.3 M €
Equity963 K €1.16 M €1.23 M €1.41 M €
Share capital9,990 €9,990 €9,990 €9,990 €
Funds and other equity components999 €999 €999 €999 €
Profit/loss of previous years474 K €952 K €1.15 M €1.22 M €
Profit/loss for the accounting period after tax478 K €199 K €71 K €174 K €
Liabilities1.11 M €721 K €1.36 M €891 K €
Non-current liabilities110 K €109 K €112 K €204 K €
Current liabilities699 K €410 K €1.11 M €625 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans299 K €202 K €143 K €62 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period12,284.6 €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 count2
Total amount561,071.5 €
Counterparties2
Latest contractFriday, October 14, 2022

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 14, 2018

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: A | K | J | K s. r. o., A | K | J | K s. r. o.

Beneficial owners

Business activities

27 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 20, 2021
  • Administratívne službyValid from Friday, June 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 23, 2017
  • Čistiace a upratovacie službyValid from Friday, June 23, 2017
  • Dizajnérske činnostiValid from Friday, June 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 23, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 23, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, June 23, 2017
  • Prenájom hnuteľných vecíValid from Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

4 active of 10
  • Ing. Ondrej NovosadActive
    Konateľfrom Wednesday, June 14, 2017

    Address Dolné Motešice 36, 91326 Motešice, Slovenská republika

  • Ing. Peter KopeckýActive
    Konateľfrom Wednesday, June 14, 2017

    Address Veľká Hradná 357, 91324 Veľká Hradná, Slovenská republika

  • Juraj GrambličkaActive
    Konateľfrom Wednesday, June 14, 2017

    Address Veľká Hradná 358, 91358 Veľká Hradná, Slovenská republika

  • Ing. Peter MihálikActive
    Konateľfrom Thursday, June 18, 1992

    Address Liptovská 2718/1, 91108 Trenčín, Slovenská republika

  • Ing. Miroslav HolinkaEnded
    KonateľMonday, February 4, 2002 – Sunday, May 2, 2004

    Address Bavlnárska 316/14, 91105 Trenčín, Slovenská republika

  • Ing. Peter MihálikEnded
    KonateľMonday, February 4, 2002 – Sunday, May 2, 2004

    Address Liptovská 2718/1, 91101 Trenčín, Slovenská republika

  • Ing. Erika FeketeováEnded
    KonateľThursday, June 18, 1992 – Sunday, February 3, 2002

    Address Hodžova 41, Trenčín, Slovenská republika

  • Ing. Erika PeciarováEnded
    KonateľThursday, June 18, 1992 – Thursday, August 4, 2005

    Address Zamarovská 90/106, 91105 Zamarovce, Slovenská republika

  • Ing. Miroslav HolinkaEnded
    KonateľThursday, June 18, 1992 – Sunday, February 3, 2002

    Address Partizánska 13, Trenčín, Slovenská republika

  • Ing. Peter MihálikEnded
    KonateľThursday, June 18, 1992 – Sunday, February 3, 2002

    Address Liptovská, Trenčín, Slovenská republika

Related persons

3 active of 15
  • Ing. Peter KopeckýActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021

    Address Veľká Hradná 357, 91324 Veľká Hradná, Slovenská republika

    Share33.33 %Contribution3,330 EUR
  • Juraj GrambličkaActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021

    Address Veľká Hradná 358, 91324 Veľká Hradná, Slovenská republika

    Share33.33 %Contribution3,330 EUR
  • Ing. Ondrej NovosadActive
    Spoločník v.o.s. / s.r.o.from Friday, June 23, 2017

    Address Dolné Motešice 36, 91326 Motešice, Slovenská republika

    Share33.33 %Contribution3,330 EUR
  • Ing. Peter KopeckýEnded
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Friday, November 19, 2021

    Address Veľká Hradná 357, 91324 Veľká Hradná, Slovenská republika

    Share33.33 %Contribution3,330 EUR
  • Juraj GrambličkaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Friday, November 19, 2021

    Address Veľká Hradná 358, 91324 Veľká Hradná, Slovenská republika

    Share33.33 %Contribution3,330 EUR
  • Ing. Peter MihálikEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Thursday, June 22, 2017

    Address Liptovská 2718/1, 91108 Trenčín, Slovenská republika

    Share100 %Contribution9,958.17 EUR
  • Ing. Peter MihálikEnded
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Friday, May 15, 2009

    Address Liptovská 2718/1, 91108 Trenčín, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Ing. Erika PeciarováEnded
    Spoločník v.o.s. / s.r.o.Monday, May 3, 2004 – Thursday, August 4, 2005

    Address Zamarovská 90/106, 91105 Zamarovce, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Ing. Peter MihálikEnded
    Spoločník v.o.s. / s.r.o.Monday, May 3, 2004 – Thursday, August 4, 2005

    Address Liptovská 2718/1, 91108 Trenčín, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Ing. Erika PeciarováEnded
    Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Sunday, May 2, 2004

    Address Zamarovská 90/106, 91105 Zamarovce, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

8 changes in the register

  • Names

    2 records
    • TRILAUG s.r.o.from Friday, June 23, 2017
    • 5 x P s.r.o.Thursday, June 18, 1992 – Thursday, June 22, 2017

  • Registered office

    8 records
    • Zlatovská 1904, 91105 Trenčín, Slovenská republikafrom Friday, June 19, 2020
    • Zlatovská 1904, 91101 Trenčín, Slovenská republikaTuesday, June 9, 2020 – Thursday, June 18, 2020
    • Pod Juhom 7666, 91101 Trenčín, Slovenská republikaFriday, June 23, 2017 – Monday, June 8, 2020
    • Liptovská 1/2718, 91108 Trenčín, Slovenská republikaSaturday, April 1, 2017 – Thursday, June 22, 2017
    • Jilemnického 25, 91101 Trenčín, Slovenská republikaFriday, September 9, 2011 – Friday, March 31, 2017
    • Zlatovská 35, 91105 Trenčín, Slovenská republikaMonday, February 4, 2002 – Thursday, September 8, 2011
    • Zlatovská, Trenčín, Slovenská republikaWednesday, April 21, 1993 – Sunday, February 3, 2002
    • Kožušnícka 2, 91101 Trenčín, Slovenská republikaThursday, June 18, 1992 – Tuesday, April 20, 1993

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1497/R
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, May 3, 2004Mimoriadne valné zhromaždenie dňa 01.12.2003 schválilo súhlas s rozdelením a prevodom častí obchodného podielu, odvolalo konateľa a schválilo úplné znenie č. 01/2003 spoločenskej zmluvy. Zmluva o prevode rozdelených častí obchodného podielu zo dňa 17.12.2003.
  • Monday, February 4, 2002Mimoriadne valné zhromaždenie dňa 10.12.2001 schválilo zmenu spoločenskej zmluvy - dodatok č.2.
TRILAUG s.r.o.

Registered office

TRILAUG s.r.o.

Zlatovská 1904, 91105 Trenčín

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