Active

Tristone Flowtech Slovakia s.r.o.

Company financial profile・Company ID 31636977・Železničný rad 40, 96801 Nová Baňa・Founded 1995

Financial report Financial statements

Turnover 2025

16.69 M €

−9.8 %

Company ID: 31636977
Tax ID: 2020478856
VAT ID: SK2020478856, under §4, registered since Sunday, October 1, 1995

Registered office: Tristone Flowtech Slovakia s.r.o.Železničný rad 40 96801 Nová Baňa
Established: Tuesday, September 26, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2992/S

Profit 2025

695 K €

−15 %

Assets

12.23 M €

+7.5 %

Equity

7.79 M €

−1.3 %

Debt ratio

36.4 %

+5.7 pp

Gross margin

32.3 %

+1.7 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−0.2 pp

Profit / revenue

ROA

5.7 %

−1.5 pp

Return on assets

ROE

8.9 %

−1.4 pp

Return on equity

Current ratio

1.60

−25 %

Current assets / current liabilities

Earnings before tax

867 K €

−19 %

Profit + income tax

Effective tax

19.8 %

−4.0 pp

Income tax / earnings before tax

Net working capital

1.84 M €

−30 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19.09 M €	21.13 M €	17.99 M €	16.13 M €
Value added	4.94 M €	5.33 M €	5.51 M €	5.21 M €
Operating revenue	20.01 M €	22.1 M €	18.51 M €	16.69 M €
Profit after tax	625 K €	860 K €	816 K €	695 K €
Income tax	203 K €	254 K €	255 K €	171 K €
Current income tax	66 K €	239 K €	238 K €	206 K €

Assets

Non-current assets6.27 M €
Current assets4.92 M €
Accruals and deferrals1.04 M €

Liabilities and equity

Equity7.79 M €
Liabilities4.45 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12.61 M €	12.16 M €	11.38 M €	12.23 M €
Non-current assets	6.91 M €	6.1 M €	5.78 M €	6.27 M €
Property, plant and equipment	6.91 M €	6.1 M €	5.78 M €	6.27 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.9 M €	5.27 M €	4.91 M €	4.92 M €
Inventory	2.1 M €	1.67 M €	2.62 M €	2.99 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.76 M €	3.53 M €	2.26 M €	1.89 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	71 K €	22 K €	53 K €
Accruals and deferrals	797 K €	780 K €	691 K €	1.04 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.61 M €	12.16 M €	11.38 M €	12.23 M €
Equity	7.62 M €	7.88 M €	7.89 M €	7.79 M €
Share capital	208 K €	208 K €	208 K €	208 K €
Funds and other equity components	21 K €	21 K €	21 K €	21 K €
Profit/loss of previous years	761 K €	787 K €	847 K €	862 K €
Profit/loss for the accounting period after tax	625 K €	860 K €	816 K €	695 K €
Liabilities	4.99 M €	4.27 M €	3.49 M €	4.45 M €
Non-current liabilities	296 K €	312 K €	329 K €	299 K €
Current liabilities	4.38 M €	3.37 M €	2.29 M €	3.08 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	252 K €	518 K €	799 K €	991 K €
Accruals and deferrals	622 €	7,357 €	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 period42,840.73 €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

4 registered activities

- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, July 10, 2019
- nástrojárske práce - oprava foriem na výrobu plastovValid Wednesday, September 9, 1998 – Monday, June 25, 2012
- obchodná a sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Tuesday, September 26, 1995 – Monday, June 25, 2012
- výroba výrobkov z plastických hmôt, ich predajValid from Tuesday, September 26, 1995

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Hana Šimuneková
Konateľfrom Friday, June 17, 2011
Address M.R.Štefánika 41/A, 96801 Nová Baňa, Slovenská republika
Ing. Anna Marušková
Konateľfrom Thursday, May 25, 2000
Address Štúrova 26, 96801 Nová Baňa, Slovenská republika
Günter FrölichInactive
KonateľFriday, June 17, 2011 – Monday, June 25, 2012
Address 61479, Glashütten-Schlossborn, Nemecko
Richard DawsonInactive
KonateľThursday, June 10, 2010 – Tuesday, July 12, 2011
Address NG4 IAG, Carlton Nottingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Sven Anders GrahnInactive
KonateľWednesday, November 26, 2008 – Tuesday, July 12, 2011
Address Polismyndighelen, I, 23132, Västra Götaland, Švédsko
Karl-Heinz Josef RufInactive
KonateľMonday, November 10, 2008 – Thursday, July 15, 2010
Address Winterstr., 9/A, 68535, Edingen - Neckarhausen, Spolková republika Nemecko
Roger Joseph AliesInactive
KonateľMonday, May 22, 2006 – Wednesday, December 17, 2008
Address rue Marquis de Maubreuil 3, 44470 Carquefou, Francúzska republika
Christian Le DevehatInactive
KonateľMonday, August 30, 2004 – Wednesday, August 2, 2006
Address Danaé 16, 44470 Carquefou, Francúzska republika
Francois GuerinInactive
KonateľMonday, August 30, 2004 – Tuesday, December 30, 2008
Address Plessis de Grenadan 15, 44300 Nantes, Francúzska republika
Ing. Anna MaruškováInactive
KonateľThursday, May 25, 2000 – Wednesday, December 17, 2008
Address Štúrova 31, Nová Baňa, Slovenská republika

Related persons

1 active of 19

TriStone Flowtech Holding S.A.S
Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022
Address rue du Tertre ZI Nantes Carquefou, 44474 Carquefou Cedex, Francúzska republika
Share100 %Contribution208,458 EUR
TriStone Flowtech Holding SASInactive
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Tuesday, January 25, 2022
Address rue du Tertre ZI Nantes Carquefou, 44474 Carquefou Cedex, Francúzska republika
Share100 %Contribution208,458 EUR
Tristone Flowtech Holding SASInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Friday, April 10, 2015
Address Avenue Charles de Gaulle, 168, 92522, Neuilly Sur Seine Cedex, Francúzko
Share100 %Contribution208,458 EUR
Trelleborg AktiebolagInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Thursday, July 15, 2010
Address Box, 153, 23122, Trelleborg, Švédsko
Trelleborg AktiebolagInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Monday, July 6, 2009
Address Box, 153, 23122, Trelleborg, Švédsko
Share100 %Contribution6,280,000 SKK
NOVALOG, s.a.r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Thursday, April 1, 2004
Address 57 Rue d´ AMSTERDAM, 75008 Paris, Francúzska republika
Share100 %Contribution6,280,000 SKK
Gilles Gerárd Joseph MercierInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2002 – Wednesday, February 4, 2004
Address rue Millevoye 38, Amiens, Francúzska republika
Share6.37 %Contribution400,000 SKK
DETROIT s.a.r.l.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2002 – Wednesday, February 4, 2004
Address 113 Rue des Cliquaines, 80650 Vignacourt, Francúzska republika
Share93.63 %Contribution5,880,000 SKK
Gilles Gerárd Joseph MercierInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2000 – Monday, June 17, 2002
Address rue Millevoye 38, Amiens, Francúzska republika
Share28.57 %Contribution400,000 SKK
DETROIT s.a.r.l.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2000 – Monday, June 17, 2002
Address 113 Rue des Cliquaines, 80650 Vignacourt, Francúzska republika
Share71.43 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2992/S
Main activity: Spracovanie a konečná úprava plastových výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, February 5, 2004. Na valnom zhromaždení konanom 5.11.2003 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Tuesday, June 18, 2002. Uznesením valného zhromaždenia zo dňa 27.5.2002 bolo schválené úplné znenie spoločenskej zmluvy.
Tuesday, November 14, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 25.5. a 25.8.2000 a Dodatok č. 2 a 3.
Wednesday, September 9, 1998Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 19.05.1998 a Dodatok zo dňa 19.5.1998 v súlade s ust. zák. č. 11/1998 Z.z.
Tuesday, September 26, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.6.1995 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 7957

Tristone Flowtech Slovakia s.r.o.

Registered office

Tristone Flowtech Slovakia s.r.o.

Železničný rad 40, 96801 Nová Baňa

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Tristone Flowtech Slovakia 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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