Company data from Slovak public registers

TRIVAL s.r.o.

Company financial profile・Company ID 34096574・Mamateyova 15, 85104 Bratislava・Founded 1994

Active

Turnover 2025

90 K €

+1,110 %
Company ID
34096574
Tax ID
2020385257
VAT ID
SK2020385257, under §4, registered since Sunday, February 1, 1998
Registered office
TRIVAL s.r.o.Mamateyova 15 85104 Bratislava
Established
Friday, February 4, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15813/B

Profit 2025

26 K €

+328 %Net profit after tax

Assets

193 K €

+9.2 %Total assets, stated excl. VAT

Equity

181 K €

+17 %Assets less external liabilities

Debt ratio

6.3 %

−6.4 ppLiabilities / total assets

Gross margin

38.6 %

+2,116 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+328 %
−2,281 €−511 €−1,285 €−72 €1,235 €1,133 €51 €−1,294 €−339 €−1,980 €−12 K €26 K €2014201520162017201820192020202120222023202420252014−2,281 €2015−511 €2016−1,285 €2017−72 €20181,235 €20191,133 €202051 €2021−1,294 €2022−339 €2023−1,980 €2024−12 K €202526 K €

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

Revenue

+44,950 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €200 €90 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024200 €202590 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €186 €86 €0 €0 €0 €0 €340 €1,047 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018186 €Total tax · 201986 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,047 €

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

29.4 %

+185 pp

Profit / revenue

Profit margin

29.4 %

+5,841 pp

Profit / sales

ROA

13.7 %

+20 pp

Return on assets

ROE

14.6 %

+22 pp

Return on equity

Return on costs

41.5 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

+94 pp

Added value / revenue

Earnings before tax

28 K €

+344 %

Profit + income tax

Effective tax

3.8 %

+6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20227,400 €20237,456 €202490 K €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 goods0 €0 €200 €90 K €
Value added−253 €0 €−4,155 €35 K €
Operating revenue0 €7,400 €7,456 €90 K €
Profit after tax−339 €−1,980 €−12 K €26 K €
Income tax0 €0 €340 €1,047 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €9,296 €14 K €7,262 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets193 K €

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

Liabilities and equity

  • Equity181 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets176 K €178 K €177 K €193 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €178 K €177 K €193 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €174 K €175 K €174 K €
Financial accounts1,615 €3,759 €2,130 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €178 K €177 K €193 K €
Equity169 K €167 K €155 K €181 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years162 K €161 K €159 K €147 K €
Profit/loss for the accounting period after tax−339 €−1,980 €−12 K €26 K €
Liabilities7,000 €11 K €22 K €12 K €
Non-current liabilities0 €45 €97 €0 €
Current liabilities7,000 €11 K €22 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €198 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť dennej starostlivosti o deti v rozsahu voľnej živnosti,Valid from Wednesday, May 12, 2004
  • čistiace a upratovacie práce,Valid from Wednesday, May 12, 2004
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 12, 2004
  • organizovanie kurzov a školení,Valid from Wednesday, May 12, 2004
  • prenájom motorových vozidiel,Valid from Wednesday, May 12, 2004
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Wednesday, May 12, 2004
  • administratívne práce,Valid from Monday, May 22, 2000
  • faktoring a forfaiting,Valid from Monday, May 22, 2000
  • kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rámci ohlasovecej živnosti,Valid from Monday, May 22, 2000
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Monday, May 22, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 1, 2011

    Address Palisády 39, 81106 Bratislava, Slovenská republika

  • KonateľThursday, January 8, 1998 – Monday, October 31, 2011

    Address Mamateyova 15, Bratislava, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Grösslingova 50, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 22, 2017

    Address Palisády 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share11.3 %Contribution750 EUR
  • ADVOKÁTSKA KANCELÁRIA DVORECKÝ & PARTNERI s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Saturday, December 10, 2022

    Address Grösslingova 50, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • ADVOKÁTSKA KANCELÁRIA DVORECKÝ & PARTNERI s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Monday, June 1, 2020

    Address Grösslingova 50, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share38.7 %Contribution2,570 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Monday, June 1, 2020

    Address Vendryně 841, 73994 Vendryně, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Thursday, December 21, 2017

    Address Palisády 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Monday, October 31, 2011

    Address Vendryně 841, Vendryně, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Monday, October 31, 2011

    Address Mamateyova 15, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 1999 – Friday, March 26, 2010

    Address Vendryně 841, Vendryně, Česká republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 1999 – Friday, March 26, 2010

    Address Mamateyova 15, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mamateyova 15, 85104 Bratislava, Slovenská republikafrom Thursday, January 8, 1998
    • Letecká 22, 83103 Bratislava, Slovenská republikaTuesday, October 21, 1997 – Wednesday, January 7, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15813/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, November 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.09.2011
  • Monday, May 22, 2000Valné zhromaždenie spoločnosti konané 10.3.2000 schválilo Dodatok č. 5 k spoločenskej zmluve.
  • Friday, February 12, 1999Valné zhromaždenie spoločnosti konané dňa 10.7.1998 schválilo Dodatok č. 4 k súpoločenskej zmluve.
  • Thursday, January 8, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.12.1997, na ktorom boli schválené prevody obchodných podielov, zmena konateľov a zmena sídla spoločnosti. Dodatok číslo k spoločenskej zmluve zo dňa 19.12.1997. Stary spis: S.r.o. 22839
  • Tuesday, October 21, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.12.1993 a dodatkom k spoločenskej zmluve zo dňa 25.1.1997, v súlade s ust. §§ 56-75 a §§ 105-153 Obchodného zákonníka Starý spis: S.r.o. 94 Spoločenská zmluva bola zmenená dodatkom č. 2 zo dňa 24.3.1997. Stary spis: S.r.o. 22839
TRIVAL s.r.o.

Registered office

TRIVAL s.r.o.

Mamateyova 15, 85104 Bratislava

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