Company data from Slovak public registers

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TRIUMF DUCHA, s.r.o.

Company financial profile・Company ID 35735287・Benediktiho 5, 811 05 Bratislava-Staré Mesto・Founded 1997

Financial reportFinancial statements

Turnover 2025

19 K €

−48 %
Company ID
35735287
Tax ID
2020229464
VAT ID
SK2020229464, under §4, registered since Wednesday, April 1, 1998
Registered office
TRIUMF DUCHA, s.r.o.Benediktiho 5 811 05 Bratislava-Staré Mesto
Established
Monday, December 15, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16237/B

Profit 2025

−323 €

−107 %

Assets

14 K €

−20 %

Equity

13 K €

−2.5 %

Debt ratio

6.4 %

−17 pp

Gross margin

-1.8 %

−25 pp
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Andromia score

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Profit

−107 %
−7,621 €5,841 €−2,358 €−2,543 €−7,924 €8,203 €−9,221 €20 K €222 €8,308 €4,370 €−323 €201420152016201720182019202020212022202320242025

Revenue

−49 %
38 K €38 K €45 K €39 K €28 K €23 K €11 K €31 K €11 K €25 K €36 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−14 pp

Profit / revenue

ROA

-2.4 %

−28 pp

Return on assets

ROE

-2.5 %

−36 pp

Return on equity

Current ratio

18.97

+328 %

Current assets / current liabilities

Earnings before tax

17 €

−100 %

Profit + income tax

Effective tax

2,000.0 %

+1,982 pp

Income tax / earnings before tax

Net working capital

13 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201445 K €201545 K €201640 K €201728 K €201835 K €201912 K €202031 K €202111 K €202225 K €202336 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €25 K €36 K €18 K €
Value added5,395 €16 K €8,389 €−324 €
Operating revenue11 K €25 K €36 K €19 K €
Profit after tax222 €8,308 €4,370 €−323 €
Income tax0 €701 €968 €340 €
Current income tax0 €701 €968 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities872 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,745 €15 K €17 K €14 K €
Non-current assets2,382 €0 €0 €0 €
Property, plant and equipment2,382 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,363 €15 K €17 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables558 €558 €9,119 €3,029 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,805 €14 K €7,869 €11 K €
Accruals and deferrals0 €665 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,745 €15 K €17 K €14 K €
Equity321 €8,629 €13 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components826 €826 €826 €826 €
Profit/loss of previous years−7,366 €−7,144 €1,164 €5,534 €
Profit/loss for the accounting period after tax222 €8,308 €4,370 €−323 €
Liabilities4,424 €6,554 €3,989 €872 €
Non-current liabilities2,948 €158 €158 €158 €
Current liabilities1,476 €6,396 €3,831 €714 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,086 €960 €960 €139 €645 €0 €3,276 €0 €701 €968 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period359.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 4, 2006
  • ubytovacie služby v rozsahu voľnej živnosti,Valid from Tuesday, April 4, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Monday, October 12, 1998
  • forfaiting a factoring /okrem vymáhania súdnych pohľadávok/,Valid from Monday, December 15, 1997
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, December 15, 1997
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľoobchod/,Valid from Monday, December 15, 1997
  • prenájom priemyselného tovaru,Valid from Monday, December 15, 1997
  • prenájom strojov a zariadení,Valid from Monday, December 15, 1997
  • reklamná a propagačná činnosť,Valid from Monday, December 15, 1997
  • sprostredkovateľská činnosť v nákupe a predaji tovarov, v obchode a vo výkone služieb,Valid from Monday, December 15, 1997

Statutory bodies and related persons

Statutory body

1 active of 5
  • PhDr. Ján Riapoš, PhD.
    Konateľfrom Wednesday, January 13, 2021

    Address Tehelná 1020/17, 92001 Hlohovec, Slovenská republika

  • Pavel BílikInactive
    KonateľThursday, November 1, 2007 – Tuesday, January 26, 2021

    Address Bazovského 16, 84101 Bratislava, Slovenská republika

  • Josef MihalcoInactive
    KonateľTuesday, June 1, 2004 – Tuesday, November 27, 2007

    Address P. Horova 1, 84107 Bratislava, Slovenská republika

  • Helena Hanková, rod. GabašováInactive
    KonateľMonday, December 15, 1997 – Tuesday, November 27, 2007

    Address Istrijská 6079/12, Bratislava, Slovenská republika

  • Ján RiapošInactive
    KonateľMonday, December 15, 1997 – Wednesday, August 18, 2004

    Address Hodruša Hámre 274, 96661 Hodruša Hámre, Slovenská republika

Related persons

1 active of 4

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16237/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, March 10, 2015Rozhodnutie jediného spoločníka zo dňa 06.02.2015.
  • Wednesday, November 28, 2007Zápisnica z valného zhromaždenia zo dňa 31.10.2007.
  • Thursday, August 19, 2004Zápisnica z valného zhromaždenia zo dňa 01.06.2004. Ján Riapoš, skončenie funkcie konateľa: 01.06.2004. Dodatok k zakladateľskej listine zo dňa 04.06.2004.
  • Monday, October 12, 1998Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 85/98, Nz 86/98 spísanej dňa 29.5.1998 a dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice, v zmysle Zák.č. 11/1998 Z.z.
  • Monday, December 15, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 194/97, Nz 185/97 dňa 21.10.1997, v zmysle §§ 56-75 a § 105 a nasl. zák.č.513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 23271
TRIUMF DUCHA, s.r.o.

Registered office

TRIUMF DUCHA, s.r.o.

Benediktiho 5, 811 05 Bratislava-Staré Mesto

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