Active

TRIGON PRODUCTION s.r.o.

Company financial profile・Company ID 35699507・Hríbová 9, 82105 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2024

3.3 M €

+29 %

Company ID: 35699507
Tax ID: 2020331775
VAT ID: SK2020331775, under §4, registered since Friday, November 1, 1996

Registered office: TRIGON PRODUCTION s.r.o.Hríbová 9 82105 Bratislava
Established: Wednesday, October 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11837/B

Profit 2024

79 K €

+103 %

Assets

1.09 M €

+17 %

Equity

382 K €

+26 %

Debt ratio

58.9 %

+2.4 pp

Gross margin

12.1 %

−42 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.9 pp

Profit / revenue

ROA

7.2 %

+3.0 pp

Return on assets

ROE

20.6 %

+7.8 pp

Return on equity

Current ratio

1.55

−0.1 %

Current assets / current liabilities

Earnings before tax

102 K €

+95 %

Profit + income tax

Effective tax

22.9 %

−3.0 pp

Income tax / earnings before tax

Net working capital

323 K €

+25 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	983 K €	1.87 M €	1.96 M €	2.16 M €
Value added	−110 K €	939 K €	1.06 M €	262 K €
Operating revenue	1.24 M €	1.94 M €	2.57 M €	3.3 M €
Profit after tax	50 K €	192 K €	39 K €	79 K €
Income tax	15 K €	54 K €	14 K €	23 K €
Current income tax	15 K €	54 K €	14 K €	23 K €

Assets

Non-current assets175 K €
Current assets916 K €
Accruals and deferrals3,712 €

Liabilities and equity

Equity382 K €
Liabilities644 K €
Accruals and deferrals68 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	610 K €	1.12 M €	933 K €	1.09 M €
Non-current assets	96 K €	183 K €	195 K €	175 K €
Property, plant and equipment	96 K €	181 K €	170 K €	175 K €
Non-current intangible assets	0 €	1,320 €	25 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	513 K €	929 K €	734 K €	916 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 K €	269 K €	232 K €	389 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	366 K €	661 K €	501 K €	527 K €
Accruals and deferrals	1,059 €	6,047 €	4,151 €	3,712 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	610 K €	1.12 M €	933 K €	1.09 M €
Equity	72 K €	264 K €	303 K €	382 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	1,424 €	1,424 €	1,424 €	1,424 €
Profit/loss of previous years	4,093 €	54 K €	247 K €	285 K €
Profit/loss for the accounting period after tax	50 K €	192 K €	39 K €	79 K €
Liabilities	523 K €	734 K €	526 K €	644 K €
Non-current liabilities	8,353 €	4,435 €	2,246 €	1,801 €
Current liabilities	494 K €	688 K €	474 K €	593 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	42 K €	50 K €	50 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	14 K €	120 K €	103 K €	68 K €

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 period9,245.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

technické služby súvisiace s produkciou filmov alebo videozáznamov (zvuk, strih, dabing, titulkovanie, špeciálne efekty, kolorovanie),Valid from Tuesday, February 26, 2008
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, April 22, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, April 22, 2006
predaj a požičiavanie nahratých zvukových a zvukovo - obrazových záznamov so súhlasom autora,Valid from Saturday, April 22, 2006
prenájom motorových vozidiel,Valid from Saturday, April 22, 2006
usporadúvanie kultúrnych, spoločenských a filmových podujatí,Valid from Saturday, April 22, 2006
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, April 22, 2006
- činnosť reklamnej agentúry,Valid from Wednesday, October 2, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi, alebo za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Wednesday, October 2, 1996
- sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Wednesday, October 2, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Prof. Patrik Pašš
Konateľfrom Wednesday, October 2, 1996
Address Hríbová 9, 82105 Bratislava, Slovenská republika
Doc. Mgr. Patrik PaššInactive
KonateľWednesday, October 2, 1996 – Friday, April 21, 2006
Address Hríbová 9, 82105 Bratislava, Slovenská republika
Mgr. Dušan PlvanInactive
KonateľWednesday, October 2, 1996 – Wednesday, May 29, 2002
Address Budatínska 15, 85106 Bratislava, Slovenská republika
Mgr. Peter JarošInactive
KonateľWednesday, October 2, 1996 – Sunday, November 19, 2000
Address Kĺzavá 11, Bratislava, Slovenská republika

Related persons

2 active of 17

Barbora Mikuška
Prokuristafrom Tuesday, October 10, 2017
Address Hríbová 9, 82105 Bratislava, Slovenská republika
Prof. Patrik Pašš
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010
Address Hríbová 9, 82105 Bratislava, Slovenská republika
Share100 %Contribution14,241 EUR
Prof. Patrik PaššInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Tuesday, January 19, 2010
Address Hríbová 9, 82105 Bratislava, Slovenská republika
Share75.06 %Contribution322,000 SKK
Doc. Mgr. Patrik PaššInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2002 – Friday, April 21, 2006
Address Hríbová 9, 82105 Bratislava, Slovenská republika
Share75.06 %Contribution322,000 SKK
Doc. Mgr. Patrik PaššInactive
Spoločník v.o.s. / s.r.o.Monday, November 20, 2000 – Monday, November 11, 2002
Address Hríbová 9, 82105 Bratislava, Slovenská republika
Share34.03 %Contribution146,000 SKK
Mgr. Dušan PlvanInactive
Spoločník v.o.s. / s.r.o.Monday, November 20, 2000 – Monday, November 11, 2002
Address Budatínska 15, Bratislava, Slovenská republika
Share6.99 %Contribution30,000 SKK
Mgr. Peter JarošInactive
Spoločník v.o.s. / s.r.o.Monday, November 20, 2000 – Tuesday, January 19, 2010
Address Kĺzavá 11, Bratislava, Slovenská republika
Share24.94 %Contribution107,000 SKK
ASSET, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, November 20, 2000 – Monday, November 11, 2002
Address Kupeckého 5, Bratislava, Slovenská republika
Share34.03 %Contribution146,000 SKK
Doc. Mgr. Patrik PaššInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Sunday, November 19, 2000
Address Hríbová 9, 82105 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Mgr. Peter JarošInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 1998 – Sunday, November 19, 2000
Address Kĺzavá 11, Bratislava, Slovenská republika
Share32 %Contribution64,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11837/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, January 20, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.9.2009.
Tuesday, February 26, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.02.2008.
Saturday, April 22, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 6.3.2006.
Tuesday, November 12, 2002Zápisnica z valného zhromaždenia zo dňa 29.5.2002 a 25.10.2002.
Monday, November 20, 2000Zápisnica z valného zhromaždenia zo dňa 8.11.2000 na ktorom bola prijatá zmena spoločenskej zmluvy.
Thursday, August 27, 1998Spoločenská zmluva bola upravená v zmysle Zák.č. 11/1998 Zz. dodatku k spoločenskej zmluve zo dňa 27.7.1998
Wednesday, October 2, 1996Obchodná spoločnosť bola založená spoločenskou listinou zo dňa 29.7.1996 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 18797

TRIGON PRODUCTION s.r.o.

Registered office

TRIGON PRODUCTION s.r.o.

Hríbová 9, 82105 Bratislava

Open in Google Maps

TRIGON PRODUCTION 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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