Company data from Slovak public registers

Andromia Insight
Active

TRIAM, s.r.o.

Company financial profile・Company ID 34098101・Podlužany 314, 95652 Podlužany・Founded 1994

Financial reportFinancial statements

Turnover 2025

4.9 M €

−2.0 %
Company ID
34098101
Tax ID
2020416915
VAT ID
SK2020416915, under §4, registered since Thursday, May 5, 1994
Registered office
TRIAM, s.r.o.Podlužany 314 95652 Podlužany
Established
Wednesday, March 16, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/53/R

Profit 2025

303 K €

−3.5 %

Assets

2.12 M €

−2.7 %

Equity

2.04 M €

−2.6 %

Debt ratio

3.8 %

−0.1 pp

Gross margin

16.1 %

+0.5 pp
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Andromia score

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Profit

−3.5 %
248 K €206 K €238 K €136 K €134 K €207 K €218 K €213 K €291 K €314 K €303 K €20152016201720182019202020212022202320242025

Revenue

−2.0 %
4.04 M €4.1 M €4.31 M €4.07 M €3.82 M €3.92 M €4.95 M €6.06 M €5.45 M €5.0 M €4.9 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−0.1 pp

Profit / revenue

ROA

14.2 %

−0.1 pp

Return on assets

ROE

14.8 %

−0.1 pp

Return on equity

Current ratio

27.89

−6.2 %

Current assets / current liabilities

Earnings before tax

383 K €

−2.9 %

Profit + income tax

Effective tax

21.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

1.77 M €

−6.6 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.04 M €20154.1 M €20164.31 M €20174.07 M €20183.82 M €20193.92 M €20204.95 M €20216.06 M €20225.46 M €20235.0 M €20244.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.06 M €5.45 M €5.0 M €4.9 M €
Value added697 K €749 K €781 K €788 K €
Operating revenue6.06 M €5.46 M €5.0 M €4.9 M €
Profit after tax213 K €291 K €314 K €303 K €
Income tax58 K €81 K €81 K €80 K €
Current income tax58 K €81 K €81 K €80 K €

Assets

  • Non-current assets288 K €
  • Current assets1.83 M €
  • Accruals and deferrals2,885 €

Liabilities and equity

  • Equity2.04 M €
  • Liabilities81 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.66 M €1.89 M €2.18 M €2.12 M €
Non-current assets252 K €194 K €222 K €288 K €
Property, plant and equipment252 K €194 K €222 K €288 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.4 M €1.69 M €1.96 M €1.83 M €
Inventory629 K €524 K €561 K €686 K €
Non-current receivables0 €0 €0 €0 €
Current receivables415 K €625 K €455 K €403 K €
Current financial assets0 €0 €0 €0 €
Financial accounts357 K €541 K €943 K €745 K €
Accruals and deferrals2,982 €1,696 €1,874 €2,885 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.66 M €1.89 M €2.18 M €2.12 M €
Equity1.49 M €1.78 M €2.1 M €2.04 M €
Share capital6,705 €6,705 €6,705 €6,705 €
Funds and other equity components171 K €181 K €196 K €212 K €
Profit/loss of previous years1.1 M €1.31 M €1.58 M €1.52 M €
Profit/loss for the accounting period after tax213 K €291 K €314 K €303 K €
Liabilities164 K €102 K €86 K €81 K €
Non-current liabilities8,131 €10 K €13 K €15 K €
Current liabilities152 K €86 K €66 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,489 €5,830 €7,193 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

70 K €65 K €65 K €41 K €34 K €56 K €62 K €58 K €81 K €81 K €80 K €20152016201720182019202020212022202320242025
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 period43,020.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - baliace činnostiValid from Saturday, May 15, 2004
  • - manipulácia s nákladomValid from Saturday, May 15, 2004
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, May 15, 2004
  • - osobná cestná dopravaValid from Saturday, May 15, 2004
  • - skladovanie a uskladňovanieValid from Saturday, May 15, 2004
  • - výroba obalov z plastovValid from Saturday, May 15, 2004
  • - výroba platní, fólií, hadíc a profilov z plastovValid from Saturday, May 15, 2004
  • - maloobchod s papierenským tovarom a plast. výrobkamiValid from Wednesday, March 16, 1994
  • - maloobchod s textilomValid from Wednesday, March 16, 1994
  • - nákup tovaru za účelom jeho ďalšieho predaja a predajValid from Wednesday, March 16, 1994

Statutory bodies and related persons

Statutory body

2 active of 4
  • Dagmar Srncová
    Konateľfrom Wednesday, March 16, 1994

    Address Podlužany 94, 95652 Podlužany, Slovenská republika

  • Ján Srnec
    Konateľfrom Wednesday, March 16, 1994

    Address Podlužany 94, 95652 Podlužany, Slovenská republika

  • Dagmar SrncováInactive
    KonateľWednesday, March 16, 1994 – Tuesday, December 6, 2016

    Address Podlužany 94, Podlužany, Slovenská republika

  • Ján SrnecInactive
    KonateľWednesday, March 16, 1994 – Tuesday, December 6, 2016

    Address Podlužany 94, Podlužany, Slovenská republika

Related persons

2 active of 10
  • Dagmar Srncová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Podlužany 94, Podlužany, Slovenská republika

    Share50 %Contribution3,352.59 EUR
  • Ján Srnec
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Podlužany 94, Podlužany, Slovenská republika

    Share50 %Contribution3,352.59 EUR
  • Dagmar SrncováInactive
    Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Monday, December 14, 2009

    Address Podlužany 94, Podlužany, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Ján SrnecInactive
    Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Monday, December 14, 2009

    Address Podlužany 94, Podlužany, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Dagmar SrncováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 17, 1997 – Sunday, August 30, 1998

    Address Podlužany 94, Podlužany, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Ján SrnecInactive
    Spoločník v.o.s. / s.r.o.Friday, March 29, 1996 – Sunday, August 30, 1998

    Address Podlužany 94, Podlužany, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Petr HykelInactive
    Spoločník v.o.s. / s.r.o.Friday, March 29, 1996 – Monday, June 16, 1997

    Address Francúzska 1304, Kopřivnice, Česká republika

    Share50 %Contribution51,000 SKK
  • Ján SrnecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 1994 – Thursday, March 28, 1996

    Address Podlužany 94, Podlužany, Slovenská republika

    Share33.33 %Contribution34,000 SKK
  • Petr HykelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 1994 – Thursday, March 28, 1996

    Address Francúzska 1304, Kopřivnice, Česká republika

    Share33.33 %Contribution34,000 SKK
  • Svatopluk BorákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 1994 – Thursday, March 28, 1996

    Address Náb. Rudoarmějcu 839, Příbor, Česká republika

    Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/53/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, August 31, 1998Dodatok č. 4 prijatý na valnom zhromaždení dňa 23.06.1998.
  • Tuesday, June 17, 1997Dodatok k spoločenskej zmluve prijalo Valné zhromaždenie dňa 16.1.1997 zmluvu o prevode obch. podielu zo dňa 17.1.1997.
  • Friday, March 29, 1996Zmluva o prevode obchodného podielu uzatvorená medzi spoločníkmi zo dňa 15.03.1996. Dodatok č. 2 zo dňa 15.03.1996 k spoločenskej zmluve. Stary spis: S.r.o. 317
  • Wednesday, March 16, 1994Spoločnosť bola založená spoločenskou zmluvou podpísanou dňa 1.2.1994 a Dodatkom č. 1 k nej zo dňa 14.3.1994 v súlade s §§ 24 ods. 1, §§ 56 - 75 a § 105 a nasl. Obchodného zákoníka zák.č. 513/1991 Zb. Stary spis: S.r.o. 317
TRIAM, s.r.o.

Registered office

TRIAM, s.r.o.

Podlužany 314, 95652 Podlužany

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