Active

T R O I spol. s r.o.

Company financial profile・Company ID 31559999・Sliač - Rybáre, SNP 310/43, 962 31 Sliač・Founded 1992

Financial report Financial statements

Turnover 2025

30 K €

+9.8 %

Company ID: 31559999
Tax ID: 2020452313
VAT ID: SK2020452313, under §4, registered since Friday, January 1, 1993

Registered office: T R O I spol. s r.o.Sliač - Rybáre, SNP 310/43 962 31 Sliač
Established: Friday, March 20, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/358/S

Profit 2025

−4,839 €

+9.4 %

Assets

16 K €

−4.3 %

Equity

−8,131 €

−147 %

Debt ratio

151.4 %

+31 pp

Gross margin

0.8 %

+12 pp

Coming soon

Andromia score

—

Profit

+9.4 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

+3.4 pp

Profit / revenue

ROA

-30.6 %

+1.7 pp

Return on assets

ROE

59.5 %

−103 pp

Return on equity

Current ratio

0.44

−22 %

Current assets / current liabilities

Earnings before tax

−4,499 €

+16 %

Profit + income tax

Effective tax

-7.6 %

−7.6 pp

Income tax / earnings before tax

Net working capital

−13 K €

−56 %

Current assets − current liabilities

Revenue CAGR

-16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	73 K €	27 K €	30 K €
Value added	5,704 €	2,629 €	−3,065 €	223 €
Operating revenue	107 K €	73 K €	27 K €	30 K €
Profit after tax	−1,193 €	−3,677 €	−5,344 €	−4,839 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets5,353 €
Current assets10 K €

Liabilities and equity

Equity−8,131 €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	23 K €	17 K €	16 K €
Non-current assets	839 €	839 €	5,354 €	5,353 €
Property, plant and equipment	839 €	839 €	5,354 €	5,353 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	22 K €	11 K €	10 K €
Inventory	13 K €	12 K €	9,458 €	9,458 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8 €	4,591 €	535 €	387 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	12 K €	6,066 €	1,189 €	629 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	23 K €	17 K €	16 K €
Equity	5,729 €	2,052 €	−3,292 €	−8,131 €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	667 €	667 €	667 €	—
Profit/loss of previous years	−417 €	−1,610 €	−5,287 €	−11 K €
Profit/loss for the accounting period after tax	−1,193 €	−3,677 €	−5,344 €	−4,839 €
Liabilities	19 K €	21 K €	20 K €	24 K €
Non-current liabilities	0 €	0 €	4 €	4 €
Current liabilities	19 K €	21 K €	20 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period244.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- činnosť organizačných a ekonomických poradcovValid from Thursday, April 10, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 10, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostíValid from Thursday, April 10, 2003
- organizovanie vzdelávacích podujatí a kurzov v rozsahu voľnej živnostiValid from Thursday, April 10, 2003
- prevádzkovanie cestovnej kancelárieValid from Thursday, April 10, 2003
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, April 10, 2003
- vedenie účtovníctvaValid from Thursday, April 10, 2003
- obchodná činnosť - potraviny, drevo, priemyselný a spotrebný tovarValid Friday, March 20, 1992 – Wednesday, April 9, 2003
- prevádzkovanie cestovnej kancelárieValid Friday, March 20, 1992 – Wednesday, April 9, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Milan Časnocha
Konateľfrom Tuesday, October 16, 2007
Address SNP 310/43, 96231 Sliač - Rybáre, Slovenská republika
Ing. Alžbeta BancíkováInactive
KonateľFriday, March 20, 1992 – Thursday, July 6, 2006
Address Mičinská 66, Banská Bystrica, Slovenská republika
Ing. Anton ZigoInactive
KonateľFriday, March 20, 1992 – Wednesday, April 9, 2003
Address Mládežnícka 37, Banská Bystrica, Slovenská republika
Ing. Anton ZigoInactive
KonateľFriday, March 20, 1992 – Monday, December 3, 2007
Address Rakytovská cesta 122, Banská Bystrica, Slovenská republika
Ing. Milan ČasnochaInactive
KonateľFriday, March 20, 1992 – Monday, February 15, 1999
Address Uľanská 160, Banská Bystrica, Slovenská republika
Ing. Milan ČasnochaInactive
KonateľFriday, March 20, 1992 – Thursday, July 6, 2006
Address Uľanka 160, Banská Bystrica, Slovenská republika

Related persons

1 active of 11

Ing. Milan Časnocha
Spoločník v.o.s. / s.r.o.from Friday, January 3, 2020
Address Sliač - Rybáre, SNP 310/43, 96231 Sliač, Slovenská republika
Share100 %Contribution6,672 EUR
Ing. Milan ČasnochaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, January 2, 2020
Address SNP 310/43, 96231 Sliač - Rybáre, Slovenská republika
Share100 %Contribution6,671.98 EUR
Ing. Milan ČasnochaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2007 – Monday, January 11, 2010
Address SNP 310/43, 96231 Sliač - Rybáre, Slovenská republika
Share100 %Contribution201,000 SKK
Ing. Milan NovákInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Monday, December 3, 2007
Address A. Nogradyho 561/14, 96001 Zvolen, Slovenská republika
Share100 %Contribution201,000 SKK
Ing. Anton ZigoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2003 – Thursday, July 6, 2006
Address Rakytovská cesta 122, Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Alžbeta BancíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Thursday, July 6, 2006
Address Mičinská 66, Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Anton ZigoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Wednesday, April 9, 2003
Address Mládežnícka 37, Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Milan ČasnochaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Thursday, July 6, 2006
Address Uľanka 160, Banská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Alžbeta BancíkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 1992 – Monday, February 15, 1999
Address Mičinská 66, Banská Bystrica, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Anton ZigoInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 1992 – Monday, February 15, 1999
Address Mládežnícka 37, Banská Bystrica, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/358/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 10, 2003. Na valnom zhromaždení konanom dňa 25.10.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Tuesday, February 16, 1999Starý spis: S.r.o. 1368 Na zasadnutí valného zhromaždenia, konanom dňa 22.7. 1998 bola schválená zmena spoločenskej zmluvy vo for- me Dodatku č. 1 v zmysle zák. č. 11/98 Z.z.
Friday, March 20, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.3.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

T R O I spol. s r.o.

Registered office

T R O I spol. s r.o.

Sliač - Rybáre, SNP 310/43, 962 31 Sliač

Open in Google Maps

T R O I spol. 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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