Active

TRILAUG s.r.o.

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

Financial report Financial statements

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 %

Assets

2.3 M €

−11 %

Equity

1.41 M €

+14 %

Debt ratio

38.8 %

−14 pp

Gross margin

9.0 %

+2.3 pp

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Andromia score

—

Profit

+145 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.4 pp

Profit / revenue

ROA

7.6 %

+4.8 pp

Return on assets

ROE

12.3 %

+6.6 pp

Return on equity

Current ratio

2.71

+47 %

Current assets / current liabilities

Earnings before tax

239 K €

+121 %

Profit + income tax

Effective tax

27.4 %

−7.2 pp

Income tax / earnings before tax

Net working capital

1.07 M €

+14 %

Current assets − current liabilities

Revenue CAGR

76.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.5 M €	3.9 M €	6.66 M €	6.99 M €
Value added	811 K €	500 K €	448 K €	629 K €
Operating revenue	6.51 M €	3.91 M €	6.66 M €	7.02 M €
Profit after tax	478 K €	199 K €	71 K €	174 K €
Income tax	131 K €	56 K €	38 K €	66 K €
Current income tax	131 K €	56 K €	38 K €	66 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.07 M €	1.88 M €	2.59 M €	2.3 M €
Non-current assets	232 K €	239 K €	549 K €	599 K €
Property, plant and equipment	232 K €	239 K €	294 K €	344 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	255 K €	255 K €
Current assets	1.84 M €	1.64 M €	2.04 M €	1.69 M €
Inventory	0 €	29 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	784 K €	922 K €	1.22 M €	1.15 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.05 M €	691 K €	817 K €	545 K €
Accruals and deferrals	2,809 €	3,017 €	3,324 €	4,096 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.07 M €	1.88 M €	2.59 M €	2.3 M €
Equity	963 K €	1.16 M €	1.23 M €	1.41 M €
Share capital	9,990 €	9,990 €	9,990 €	9,990 €
Funds and other equity components	999 €	999 €	999 €	999 €
Profit/loss of previous years	474 K €	952 K €	1.15 M €	1.22 M €
Profit/loss for the accounting period after tax	478 K €	199 K €	71 K €	174 K €
Liabilities	1.11 M €	721 K €	1.36 M €	891 K €
Non-current liabilities	110 K €	109 K €	112 K €	204 K €
Current liabilities	699 K €	410 K €	1.11 M €	625 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	299 K €	202 K €	143 K €	62 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period2,733.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Novosad
Konateľfrom Wednesday, June 14, 2017
Address Dolné Motešice 36, 91326 Motešice, Slovenská republika
Ing. Peter Kopecký
Konateľfrom Wednesday, June 14, 2017
Address Veľká Hradná 357, 91324 Veľká Hradná, Slovenská republika
Juraj Gramblička
Konateľfrom Wednesday, June 14, 2017
Address Veľká Hradná 358, 91358 Veľká Hradná, Slovenská republika
Ing. Peter Mihálik
Konateľfrom Thursday, June 18, 1992
Address Liptovská 2718/1, 91108 Trenčín, Slovenská republika
Ing. Miroslav HolinkaInactive
KonateľMonday, February 4, 2002 – Sunday, May 2, 2004
Address Bavlnárska 316/14, 91105 Trenčín, Slovenská republika
Ing. Peter MihálikInactive
KonateľMonday, February 4, 2002 – Sunday, May 2, 2004
Address Liptovská 2718/1, 91101 Trenčín, Slovenská republika
Ing. Erika FeketeováInactive
KonateľThursday, June 18, 1992 – Sunday, February 3, 2002
Address Hodžova 41, Trenčín, Slovenská republika
Ing. Erika PeciarováInactive
KonateľThursday, June 18, 1992 – Thursday, August 4, 2005
Address Zamarovská 90/106, 91105 Zamarovce, Slovenská republika
Ing. Miroslav HolinkaInactive
KonateľThursday, June 18, 1992 – Sunday, February 3, 2002
Address Partizánska 13, Trenčín, Slovenská republika
Ing. Peter MihálikInactive
KonateľThursday, June 18, 1992 – Sunday, February 3, 2002
Address Liptovská, Trenčín, Slovenská republika

Related persons

3 active of 15

Ing. Peter Kopecký
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 Gramblička
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 Novosad
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 KopeckýInactive
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 GrambličkaInactive
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 MihálikInactive
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 MihálikInactive
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 PeciarováInactive
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 MihálikInactive
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 PeciarováInactive
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

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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TRILAUG 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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