Active

TRIOS s.r.o.

Company financial profile・Company ID 31420451・Drevená 766/1, 92400 Galanta・Founded 1992

Financial report Financial statements

Turnover 2025

290 K €

−16 %

Company ID: 31420451
Tax ID: 2020362894
VAT ID: SK2020362894, under §4, registered since Friday, January 1, 1993

Registered office: TRIOS s.r.o.Drevená 766/1 92400 Galanta
Established: Thursday, September 10, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17721/T

Profit 2025

−68 K €

−584 %

Assets

382 K €

−16 %

Equity

349 K €

−16 %

Debt ratio

8.6 %

+0.7 pp

Gross margin

20.6 %

−5.2 pp

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Andromia score

—

Profit

−584 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.6 %

−21 pp

Profit / revenue

ROA

-17.9 %

−16 pp

Return on assets

ROE

-19.6 %

−17 pp

Return on equity

Current ratio

11.33

−3.2 %

Current assets / current liabilities

Earnings before tax

−66 K €

−898 %

Profit + income tax

Effective tax

-2.9 %

+47 pp

Income tax / earnings before tax

Net working capital

167 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	327 K €	433 K €	336 K €	289 K €
Value added	123 K €	110 K €	87 K €	60 K €
Operating revenue	332 K €	459 K €	347 K €	290 K €
Profit after tax	1,336 €	720 €	−9,979 €	−68 K €
Income tax	579 €	679 €	3,325 €	1,920 €
Current income tax	579 €	—	—	—

Assets

Non-current assets199 K €
Current assets183 K €

Liabilities and equity

Equity349 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	425 K €	396 K €	453 K €	382 K €
Non-current assets	142 K €	119 K €	211 K €	199 K €
Property, plant and equipment	142 K €	119 K €	211 K €	199 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	281 K €	277 K €	241 K €	183 K €
Inventory	0 €	0 €	100 €	100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,424 €	114 K €	119 K €	115 K €
Current financial assets	0 €	—	—	—
Financial accounts	272 K €	162 K €	122 K €	68 K €
Accruals and deferrals	1,498 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	425 K €	396 K €	453 K €	382 K €
Equity	318 K €	319 K €	417 K €	349 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,718 €	—	—	—
Profit/loss of previous years	308 K €	309 K €	419 K €	409 K €
Profit/loss for the accounting period after tax	1,335 €	721 €	−9,981 €	−68 K €
Liabilities	42 K €	77 K €	36 K €	33 K €
Non-current liabilities	4,167 €	4,320 €	4,318 €	4,343 €
Current liabilities	24 K €	62 K €	21 K €	16 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,870 €	1,726 €	1,803 €	3,420 €
Accruals and deferrals	65 K €	—	—	—

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 period0 €Tax liability for the period4,246.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 17, 2015
baliace činnosti, manipulácia s tovaromValid from Saturday, January 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
počítačové službyValid from Saturday, January 5, 2013
skladovanieValid from Saturday, January 5, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 5, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 5, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 5, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 5, 2013
cestná nákladná doprava tovaru,Valid from Thursday, July 1, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Jozan
Konateľfrom Thursday, September 10, 1992
Address Svätého Urbana 4085/1, 90301 Senec, Slovenská republika
Peter JózanInactive
KonateľThursday, September 10, 1992 – Friday, January 4, 2013
Address Neuvedené, Neuvedené, Nešpecifikované
Peter JózanInactive
KonateľThursday, September 10, 1992 – Wednesday, June 28, 2017
Address Svätého Urbana 4085/1, 90301 Senec, Slovenská republika

Related persons

1 active of 12

Peter Jozan
Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021
Address Svätého Urbana 4085/1, 90301 Senec, Slovenská republika
Share100 %Contribution6,640 EUR
Peter JózanInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Tuesday, November 23, 2021
Address Svätého Urbana 4085/1, 90301 Senec, Slovenská republika
Share100 %Contribution6,640 EUR
Marián CsöbökInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2013 – Thursday, November 11, 2021
Address Pri Búroši 5, 90301 Senec, Slovenská republika
Share30 %Contribution1,992 EUR
Peter JózanInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2013 – Thursday, November 11, 2021
Address Svätého Urbana 4085/1, 90301 Senec, Slovenská republika
Share70 %Contribution4,648 EUR
Peter JózanInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Tuesday, February 5, 2013
Address Svätého Urbana 4085/1, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Marián CsöbökInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Tuesday, February 5, 2013
Address Pri Búroši 5, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Peter JózanInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Friday, January 4, 2013
Address Pezinská 32/E, Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Marián CsöbökInactive
Spoločník v.o.s. / s.r.o.Monday, February 18, 2002 – Thursday, April 16, 2009
Address Rosná 27, Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Peter JózanInactive
Spoločník v.o.s. / s.r.o.Monday, February 18, 2002 – Thursday, April 16, 2009
Address Boldocká 410, Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Gašpar JózanInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1992 – Sunday, February 17, 2002
Address Budovateľská 3, Senec, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17721/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, March 17, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Thursday, July 21, 2005Zápisnica z valného zhromaždenia obchodnej spoločnosti zo dňa 01.06.2005.
Monday, February 18, 2002Prevod obchodného podielu a zvýšenie základného imania odsúhlasené dňa 31.7.1998 na valnom zhromaždení. Zápisnica z valného zhromaždenia zo dňa 31.7.1998 vo forme notárskej zápisnice N 92/98, Nz 92/98 spísaná JUDr. Janou Horváthovou.
Thursday, July 1, 1993Dodatok k spoločenskej zmluve zo dňa 12.2.1993. Stary spis: S.r.o. 6663 Stary spis: S.r.o. 19666
Thursday, September 10, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.9.1992 podľa §§ 105 - 153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 6663 Stary spis: S.r.o. 19666

TRIOS s.r.o.

Registered office

TRIOS s.r.o.

Drevená 766/1, 92400 Galanta

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TRIOS 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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