Company data from Slovak public registers

Active

TRIGEMA spol. s r.o.

Company financial profileCompany ID 35737841Lenardova 12, 85101 BratislavaFounded 1998

Turnover 2025

1.14 M €

+76 %
Company ID
35737841
Tax ID
2020211138
VAT ID
SK2020211138, under §4, registered since Monday, February 16, 1998
Registered office
TRIGEMA spol. s r.o.Lenardova 12 85101 Bratislava
Established
Tuesday, January 13, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16481/B

Profit 2025

6,816 €

+117 %

Assets

873 K €

+14 %

Equity

544 K €

−3.2 %

Debt ratio

37.7 %

+11 pp

Gross margin

19.5 %

−7.5 pp
Coming soon

Andromia score

Profit

+117 %
12 K €90 K €82 K €−24 K €78 K €275 K €−82 K €−115 K €−25 K €−261 K €−40 K €6,816 €201420152016201720182019202020212022202320242025

Revenue

+77 %
869 K €1.6 M €1.17 M €911 K €1.61 M €2.25 M €793 K €562 K €1.18 M €1.15 M €639 K €1.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+6.7 pp

Profit / revenue

ROA

0.8 %

+5.9 pp

Return on assets

ROE

1.3 %

+8.3 pp

Return on equity

Current ratio

1.17

−15 %

Current assets / current liabilities

Earnings before tax

11 K €

+127 %

Profit + income tax

Effective tax

36.0 %

+38 pp

Income tax / earnings before tax

Net working capital

51 K €

−18 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

893 K €20141.61 M €20151.2 M €2016956 K €20171.62 M €20182.26 M €2019833 K €2020589 K €20211.18 M €20221.24 M €2023650 K €20241.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.18 M €1.15 M €639 K €1.13 M €
Value added241 K €3,332 €172 K €221 K €
Operating revenue1.18 M €1.24 M €650 K €1.14 M €
Profit after tax−25 K €−261 K €−40 K €6,816 €
Income tax−5,151 €−6,400 €630 €3,840 €
Current income tax27 €0 €3,840 €3,840 €

Assets

  • Non-current assets517 K €
  • Current assets350 K €
  • Accruals and deferrals6,321 €

Liabilities and equity

  • Equity544 K €
  • Liabilities329 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.01 M €909 K €769 K €873 K €
Non-current assets575 K €539 K €537 K €517 K €
Property, plant and equipment575 K €539 K €537 K €517 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets421 K €363 K €223 K €350 K €
Inventory46 K €38 K €40 K €26 K €
Non-current receivables105 K €141 K €124 K €99 K €
Current receivables202 K €106 K €41 K €187 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €77 K €18 K €38 K €
Accruals and deferrals9,588 €7,617 €9,253 €6,321 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €909 K €769 K €873 K €
Equity863 K €602 K €562 K €544 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years881 K €856 K €594 K €530 K €
Profit/loss for the accounting period after tax−25 K €−261 K €−40 K €6,816 €
Liabilities143 K €307 K €207 K €329 K €
Non-current liabilities44 K €34 K €35 K €21 K €
Current liabilities85 K €257 K €161 K €299 K €
Short-term financial assistance0 €527 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €11 K €7,238 €4,543 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−628 €15 K €15 K €−4,065 €20 K €73 K €−4,555 €−5,881 €−5,151 €−6,400 €630 €3,840 €201420152016201720182019202020212022202320242025
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 period1,790.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • poradenská činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid from Tuesday, March 22, 2005
  • prenájom priemyselného a spotrebného tovaru, strojov, prístrojov a zariadení,Valid from Tuesday, March 22, 2005
  • prípravné práce pre stavby - výkopové, zemné a búracie práce,Valid from Tuesday, March 22, 2005
  • reklamná a propagačná činnosť,Valid from Tuesday, March 22, 2005
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 22, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, January 13, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, January 13, 1998
  • sprostredkovateľská činnosť,Valid from Tuesday, January 13, 1998
  • staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Tuesday, January 13, 1998
  • údržba zelene,Valid from Tuesday, January 13, 1998

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, October 15, 2020

    Address Lenardova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Tuesday, January 13, 1998

    Address Lenardova 12, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, January 13, 1998 – Tuesday, January 5, 2021

    Address Lenardova 12, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021

    Address Lenardova 12, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, January 5, 2021

    Address Lenardova 12, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Tuesday, January 12, 2010

    Address Lenardova 12, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 1998 – Tuesday, February 9, 1999

    Address Lenardova 12, 85101 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16481/B
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 22, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.01.2005. Zmena a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 99/2005, Nz 10679/2005, NCRls 10573/2005 zo dňa 11.03.2005.
  • Tuesday, January 13, 1998Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 632/97, Nz 631/97 zo dňa 4.12.1997 v súlade s § 57, 105 - 153 Zák. č. 513/91 Zb. spísanou notárkou JUDr. Danielou Šikutovou. Stary spis: S.r.o. 23516
TRIGEMA spol. s r.o.

Registered office

TRIGEMA spol. s r.o.

Lenardova 12, 85101 Bratislava

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