Company data from Slovak public registers

Active

TRIVAL s.r.o.

Company financial profileCompany ID 34096574Mamateyova 15, 85104 BratislavaFounded 1994

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 %

Assets

193 K €

+9.2 %

Equity

181 K €

+17 %

Debt ratio

6.3 %

−6.4 pp

Gross margin

38.6 %

+2,116 pp
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 €201420152016201720182019202020212022202320242025

Revenue

+44,950 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €200 €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.4 %

+185 pp

Profit / revenue

ROA

13.7 %

+20 pp

Return on assets

ROE

14.6 %

+22 pp

Return on equity

Current ratio

15.81

+98 %

Current assets / current liabilities

Earnings before tax

28 K €

+344 %

Profit + income tax

Effective tax

3.8 %

+6.8 pp

Income tax / earnings before tax

Net working capital

181 K €

+17 %

Current assets − current liabilities

Revenue CAGR

44,950.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20227,400 €20237,456 €202490 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets193 K €

Liabilities and equity

  • Equity181 K €
  • Liabilities12 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €186 €86 €0 €0 €0 €0 €340 €1,047 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • 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
  • 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

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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