Company data from Slovak public registers

Andromia Insight
Active

TRITHEM, a.s.

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

Financial reportFinancial statements

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 %

Assets

6.91 M €

−0.5 %

Equity

6.91 M €

+0.0 %

Debt ratio

0.0 %

−0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+90 %
0 €−5,089 €−1,074 €−2,721 €4,617 €−2,729 €−5,628 €−9,052 €−2,732 €−3,323 €−340 €20142015201620172018201920202021202220232024

Revenue

−100 %
0 €22 K €20 K €19 K €34 K €13 K €14 K €13 K €13 K €13 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

1,585.19

+10,469 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

539 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−604 €

+94 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201422 K €201521 K €201620 K €201736 K €201815 K €201915 K €202015 K €202116 K €202216 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €13 K €13 K €0 €
Value added−6,425 €1,462 €5,241 €0 €
Operating revenue15 K €16 K €16 K €0 €
Profit after tax−9,052 €−2,732 €−3,323 €−340 €
Income tax0 €530 €1,142 €340 €

Assets

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

Liabilities and equity

  • Equity6.91 M €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets6.94 M €6.95 M €6.95 M €6.91 M €
Non-current assets6.37 M €6.37 M €6.37 M €6.37 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets6.37 M €6.37 M €6.37 M €6.37 M €
Non-current financial assets0 €0 €0 €0 €
Current assets571 K €577 K €575 K €539 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables564 K €565 K €564 K €538 K €
Financial accounts7,604 €13 K €11 K €604 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6.94 M €6.95 M €6.95 M €6.91 M €
Equity6.92 M €6.91 M €6.91 M €6.91 M €
Share capital6.38 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 €
Liabilities29 K €38 K €38 K €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €38 K €38 K €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €1,275 €146 €0 €0 €530 €1,142 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Herczeg
    Predstaventvofrom Monday, March 25, 2002

    Address Nám.SNP 17, Bratislava, Slovenská republika

  • RNDr. Ján JenčaInactive
    PredstaventvoMonday, April 14, 2003 – Monday, January 12, 2009

    Address Palárikova 12, Prešov, Slovenská republika

  • Jana ŽilčayováInactive
    PredstaventvoMonday, March 25, 2002 – Monday, January 12, 2009

    Address Tupolevova 16, Bratislava, Slovenská republika

  • PhDr. Boris ZalaInactive
    PredstaventvoMonday, March 25, 2002 – Monday, April 14, 2003

    Address Štetinova 7, Bratislava, Slovenská republika

Related persons

3 active of 7
  • Ing. Gabriel Herczeg
    Člen dozorného orgánufrom Friday, December 19, 2008

    Address Panská 4, 81101 Bratislava, Slovenská republika

  • Ing. Ján Rýchlik
    Člen dozorného orgánufrom Friday, December 19, 2008

    Address Jána Stanislava 9, 84105 Bratislava, Slovenská republika

  • MUDr. Peter Reiner
    Člen dozorného orgánufrom Friday, December 19, 2008

    Address Železničná 22, 82107 Bratislava, Slovenská republika

  • JUDr. Boris PagáčInactive
    Člen dozorného orgánuMonday, April 14, 2003 – Monday, January 12, 2009

    Address Topoľčianska 31, Bratislava, Slovenská republika

  • Ján JenčaInactive
    Člen dozorného orgánuMonday, March 25, 2002 – Monday, April 14, 2003

    Address Palárikova 12, Prešov, Slovenská republika

  • Soňa ŠúryováInactive
    Člen dozorného orgánuMonday, March 25, 2002 – Monday, January 12, 2009

    Address Žehrianska 4, Bratislava, Slovenská republika

  • Zuzana IzákováInactive
    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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