Active

TRIANGEL s.r.o.

Company financial profile・Company ID 35696443・Lykovcová 1, 84104 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

1.42 M €

+1.8 %

Company ID: 35696443
Tax ID: 2020348803
VAT ID: SK2020348803, under §4, registered since Tuesday, October 1, 1996

Registered office: TRIANGEL s.r.o.Lykovcová 1 84104 Bratislava
Established: Thursday, August 15, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11543/B

Profit 2025

13 K €

−3.0 %

Assets

538 K €

+39 %

Equity

130 K €

+11 %

Debt ratio

75.7 %

+6.2 pp

Gross margin

1.6 %

+0.2 pp

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Andromia score

—

Profit

−3.0 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

2.4 %

−1.0 pp

Return on assets

ROE

9.8 %

−1.4 pp

Return on equity

Current ratio

1.32

−8.0 %

Current assets / current liabilities

Earnings before tax

17 K €

−1.8 %

Profit + income tax

Effective tax

24.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

129 K €

+11 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.35 M €	1.35 M €	1.4 M €	1.42 M €
Value added	50 K €	25 K €	19 K €	22 K €
Operating revenue	1.35 M €	1.35 M €	1.4 M €	1.42 M €
Profit after tax	36 K €	17 K €	13 K €	13 K €
Income tax	10 K €	4,991 €	3,980 €	4,056 €
Current income tax	10 K €	4,991 €	3,980 €	4,056 €

Assets

Non-current assets1,329 €
Current assets536 K €
Accruals and deferrals0 €

Liabilities and equity

Equity130 K €
Liabilities407 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	413 K €	392 K €	386 K €	538 K €
Non-current assets	1,833 €	459 €	1,785 €	1,329 €
Property, plant and equipment	1,833 €	459 €	1,785 €	1,329 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	411 K €	391 K €	384 K €	536 K €
Inventory	299 K €	274 K €	238 K €	290 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	41 K €	48 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	94 K €	76 K €	97 K €	231 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	413 K €	392 K €	386 K €	538 K €
Equity	88 K €	104 K €	118 K €	130 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	44 K €	80 K €	97 K €	110 K €
Profit/loss for the accounting period after tax	36 K €	17 K €	13 K €	13 K €
Liabilities	325 K €	287 K €	268 K €	407 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	325 K €	287 K €	268 K €	407 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period2,133 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

inžinierska činnosť,Valid from Thursday, August 15, 1996
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 15, 1996
poradensko-konzultačná činnosť v stavebníctve,Valid from Thursday, August 15, 1996
projektová činnosť - projektovanie stavieb, spracovanie územnoplánovacích podkladov a územnoplánovacej dokumentácie,Valid from Thursday, August 15, 1996
sprostredkovanie obchodu a služieb,Valid from Thursday, August 15, 1996
vykonávanie bytových a občianskych stavieb,Valid from Thursday, August 15, 1996
vykonávanie dopravných stavieb,Valid from Thursday, August 15, 1996
vykonávanie inžinierskych stavieb,Valid from Thursday, August 15, 1996
vykonávanie priemyselných stavieb,Valid from Thursday, August 15, 1996
výroba stavebných materiálov a dielcov,Valid from Thursday, August 15, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslav Kohn
Konateľfrom Friday, March 6, 1998
Address Lykovcová 1, 84104 Bratislava, Slovenská republika
Martin MarčekInactive
KonateľFriday, March 6, 1998 – Wednesday, July 30, 2008
Address Nad Dunajom 6, 84104 Bratislava, Slovenská republika
Ing. Miloš DarovecInactive
KonateľThursday, August 15, 1996 – Thursday, March 5, 1998
Address Nad Dunajom 2, 84104 Bratislava, Slovenská republika

Related persons

3 active of 7

Ing. Jaroslav Kohn
Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2010
Address Lykovcová 1, 84104 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Martin Marček
Prokuristafrom Tuesday, August 3, 2010
Address Nad Dunajom 6, 84104 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Martin Marček
Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2010
Address Nad Dunajom 6, 84104 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Martin MarčekInactive
ProkuristaThursday, July 31, 2008 – Monday, August 2, 2010
Address Nad Dunajom 6, 84104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Jaroslav KohnInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 1998 – Monday, August 2, 2010
Address Lykovcová 1, 84104 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Martin MarčekInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 1998 – Monday, August 2, 2010
Address Nad Dunajom 6, 84104 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Miloš DarovecInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 1996 – Thursday, March 5, 1998
Address Nad Dunajom 2, 84104 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11543/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 31, 2008Zápisnica z valného zhromaždenia zo dňa 28.7.2008.
Friday, March 6, 1998Prevod obchodného podielu odsúhlasený na valnom zhromaždení konanom dňa 21. 1. 1998 priebeh osvedčený notárskou zápisnicou Nz 49/98. Zápisnica z valného zhromaždenia konaného dňa 9. 2. 1998 a 27. 1. 1998. Dodatok č. 1 spoločenskej zmluvy zo dňa 9. 2. 1990 v súlade so Zák. č. 11/1998 Z.z. Stary spis: S.r.o. 18496
Thursday, August 15, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou vo forme notárskej zápisnice Nz 339/96 napísanej dňa 23.7.1996 notárom JUDr. Miloslavom Kováčom v Bratislave v zmysle ust. §§ 57 ods. 3, 105-153 Zák. č. 513/91 Zb. Obchodného zákonníka. Stary spis: S.r.o. 18496

TRIANGEL s.r.o.

Registered office

TRIANGEL s.r.o.

Lykovcová 1, 84104 Bratislava

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TRIANGEL 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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