TRITHEM, a.s.

Company financial profile・Company ID 35704764・Františkánske nám. 7, 81101 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 35704764
Tax ID: 2020266149
VAT ID: —

Registered office: TRITHEM, a.s.Františkánske nám. 7 81101 Bratislava
Established: Monday, December 9, 1996
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/2954/B

Profit 2024

−340 €

+90 %Net profit after tax

Assets

6.91 M €

−0.5 %Total assets, stated excl. VAT

Equity

6.91 M €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+90 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

−82 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1,585.19

+10,469 %

Current assets / current liabilities

Liquidity ratio 1

1.78

+538 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1,585.19

+10,469 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1,585.19

+10,469 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	13 K €	13 K €	0 €
Value added	−6,425 €	1,462 €	5,241 €	0 €
Operating revenue	15 K €	16 K €	16 K €	0 €
Profit after tax	−9,052 €	−2,732 €	−3,323 €	−340 €
Income tax	0 €	530 €	1,142 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6.37 M €
Current assets539 K €

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

Liabilities and equity

Equity6.91 M €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	6.94 M €	6.95 M €	6.95 M €	6.91 M €
Non-current assets	6.37 M €	6.37 M €	6.37 M €	6.37 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	6.37 M €	6.37 M €	6.37 M €	6.37 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	571 K €	577 K €	575 K €	539 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	564 K €	565 K €	564 K €	538 K €
Financial accounts	7,604 €	13 K €	11 K €	604 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.94 M €	6.95 M €	6.95 M €	6.91 M €
Equity	6.92 M €	6.91 M €	6.91 M €	6.91 M €
Share capital	6.38 M €	6.38 M €	6.38 M €	6.38 M €
Profit/loss of previous years	−23 K €	−32 K €	−34 K €	−35 K €
Profit/loss for the accounting period after tax	−9,052 €	−2,732 €	−3,323 €	−340 €
Liabilities	29 K €	38 K €	38 K €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	38 K €	38 K €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

automatizované spracovanie dát,Valid from Monday, March 25, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, March 25, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, March 25, 2002
marketingový prieskum,Valid from Monday, March 25, 2002
poradenská a konzultačná činnosť v oblasti informačných technológií,Valid from Monday, March 25, 2002
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Monday, March 25, 2002
producentská činnosť v televíznej videotvorby,Valid from Monday, March 25, 2002
reklamná a propagačná činnosť,Valid from Monday, March 25, 2002
sprostredkovanie kultúrnych a spoločenských podujatí - umelecká agentúra,Valid from Monday, March 25, 2002
sprostredkovateľská činnosť,Valid from Monday, March 25, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef HerczegActive
Predstaventvofrom Monday, March 25, 2002
Address Nám.SNP 17, Bratislava, Slovenská republika
RNDr. Ján JenčaEnded
PredstaventvoMonday, April 14, 2003 – Monday, January 12, 2009
Address Palárikova 12, Prešov, Slovenská republika
Jana ŽilčayováEnded
PredstaventvoMonday, March 25, 2002 – Monday, January 12, 2009
Address Tupolevova 16, Bratislava, Slovenská republika
PhDr. Boris ZalaEnded
PredstaventvoMonday, March 25, 2002 – Monday, April 14, 2003
Address Štetinova 7, Bratislava, Slovenská republika

Related persons

3 active of 7

Ing. Gabriel HerczegActive
Člen dozorného orgánufrom Friday, December 19, 2008
Address Panská 4, 81101 Bratislava, Slovenská republika
Ing. Ján RýchlikActive
Člen dozorného orgánufrom Friday, December 19, 2008
Address Jána Stanislava 9, 84105 Bratislava, Slovenská republika
MUDr. Peter ReinerActive
Člen dozorného orgánufrom Friday, December 19, 2008
Address Železničná 22, 82107 Bratislava, Slovenská republika
JUDr. Boris PagáčEnded
Člen dozorného orgánuMonday, April 14, 2003 – Monday, January 12, 2009
Address Topoľčianska 31, Bratislava, Slovenská republika
Ján JenčaEnded
Člen dozorného orgánuMonday, March 25, 2002 – Monday, April 14, 2003
Address Palárikova 12, Prešov, Slovenská republika
Soňa ŠúryováEnded
Člen dozorného orgánuMonday, March 25, 2002 – Monday, January 12, 2009
Address Žehrianska 4, Bratislava, Slovenská republika
Zuzana IzákováEnded
Člen dozorného orgánuMonday, March 25, 2002 – Monday, January 12, 2009
Address Sputniková 29, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/2954/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, January 13, 2009Rozhodnutie jediného akcionára zo dňa 18.12.2008.
Tuesday, May 20, 2003PhDr. Boris Zala, deň zániku funkcie 14.4.2003 Ján Jenča, deň zániku funkcie 14.4.2003 Zápisnica z valného zhromaždenia zo dňa 14.4.2003.
Monday, March 25, 2002Spoločenská zmluva zo dňa 15.11.1996 o založení spoločnosti v zmysle Zák.č.513/91 Zb. Starý spis: S.r.o. 19275 Notárska zápisnica zo dňa 19.1.2000 pod č. N 32/00, Nz 32/00. Zápisnica z valného zhromaždenia 28.4.2000. Notárska zápisnica zo dňa 21.8.2000 pod č. N 89/2000, Nz 88/2000 o zmene obchodného mena, pôvodné: WILD DUCK s.r.o. Notárska zápisnica zo dňa 21.8.2000 pod č. N 90/2000, Nz 89/2000 o doplnení predmetu činnosti. Rozhodnutie o zmene zakladateľskej listiny zo dňa 5.2.2002 notárska zápisnica N 7/2002, Nz 7/2002 a o zmene právnej formy spoločnosti v zmysle § 69b Obchodného zákonníka a stanovy akciovej spoločnosti.

TRITHEM, a.s.

Registered office

TRITHEM, a.s.

Františkánske nám. 7, 81101 Bratislava

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TRITHEM, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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