Active

TRILUX Slovakia, s.r.o.

Company financial profile・Company ID 35745037・Galvániho 7, 82104 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

4.27 M €

+43 %

Company ID: 35745037
Tax ID: 2020270956
VAT ID: SK2020270956, under §4, registered since Wednesday, May 13, 1998

Registered office: TRILUX Slovakia, s.r.o.Galvániho 7 82104 Bratislava
Established: Monday, April 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17119/B

Profit 2025

143 K €

+61,084 %

Assets

848 K €

−3.0 %

Equity

469 K €

+44 %

Debt ratio

44.7 %

−18 pp

Gross margin

19.1 %

+1.5 pp

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Andromia score

—

Profit

+61,084 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.4 pp

Profit / revenue

ROA

16.9 %

+17 pp

Return on assets

ROE

30.5 %

+31 pp

Return on equity

Current ratio

3.21

+69 %

Current assets / current liabilities

Earnings before tax

172 K €

+4,681 %

Profit + income tax

Effective tax

16.9 %

−90 pp

Income tax / earnings before tax

Net working capital

517 K €

+34 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.83 M €	2.2 M €	2.96 M €	4.25 M €
Value added	503 K €	416 K €	521 K €	810 K €
Operating revenue	2.84 M €	2.25 M €	2.98 M €	4.27 M €
Profit after tax	107 K €	5,906 €	−235 €	143 K €
Income tax	11 K €	0 €	3,840 €	29 K €
Current income tax	11 K €	0 €	3,840 €	29 K €

Assets

Non-current assets90 K €
Current assets751 K €
Accruals and deferrals6,520 €

Liabilities and equity

Equity469 K €
Liabilities379 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	942 K €	566 K €	874 K €	848 K €
Non-current assets	54 K €	87 K €	57 K €	90 K €
Property, plant and equipment	54 K €	87 K €	57 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	886 K €	470 K €	813 K €	751 K €
Inventory	39 K €	24 K €	107 K €	56 K €
Non-current receivables	11 K €	13 K €	13 K €	14 K €
Current receivables	783 K €	337 K €	529 K €	576 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	96 K €	165 K €	105 K €
Accruals and deferrals	2,192 €	9,162 €	4,249 €	6,520 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	942 K €	566 K €	874 K €	848 K €
Equity	320 K €	326 K €	326 K €	469 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	3,550 €	3,550 €	3,550 €	3,550 €
Profit/loss of previous years	−207 K €	−100 K €	−94 K €	−94 K €
Profit/loss for the accounting period after tax	107 K €	5,906 €	−235 €	143 K €
Liabilities	622 K €	240 K €	547 K €	379 K €
Non-current liabilities	42 K €	67 K €	46 K €	66 K €
Current liabilities	496 K €	125 K €	428 K €	234 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	84 K €	49 K €	72 K €	78 K €
Accruals and deferrals	0 €	0 €	1,537 €	0 €

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 period26,447.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, April 27, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, April 27, 1998
- sprostredkovateľská činnosť,Valid from Monday, April 27, 1998

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Rastislav Popik
Konateľfrom Saturday, June 1, 2019
Address Segnáre 55, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Bc. Radek MatejíčekInactive
KonateľFriday, October 26, 2018 – Friday, May 31, 2019
Address Rovná 263, 26718 Bubovice, Česká republika
Karol PastuchaInactive
KonateľWednesday, January 1, 2003 – Monday, April 7, 2008
Address Smolenická 14, 85105 Bratislava, Slovenská republika
Karol PastuchaInactive
KonateľWednesday, January 1, 2003 – Saturday, November 17, 2018
Address Alžbetin dvor 814, 90042 Miloslavov, Slovenská republika
Friitz LenzeInactive
KonateľFriday, April 6, 2001 – Tuesday, October 21, 2003
Address Veternicova 22, Bratislava - Karlova Ves, Slovenská republika
Fritz LenzeInactive
KonateľMonday, April 27, 1998 – Thursday, April 5, 2001
Address Hurbanovo nám. 1, 81101 Bratislava, Slovenská republika

Related persons

2 active of 7

TRILUX-LEUCHTEN GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2011
Address Modecenterstraße 17 Business Park Marximum /Unit 2/4., 1110 Viedeň, Rakúska republika
Share80 %Contribution13,278 EUR
Trilux International Holding B.V.
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009
Address Hardwareweg 5, 3821 BL Amersfoort, Holandské kráľovstvo
Share20 %Contribution3,320 EUR
Ing. Rastislav PopikInactive
ProkuristaSaturday, March 23, 2019 – Saturday, June 1, 2019
Address Segnáre 55, 84103 Bratislava - mestská časť Lamač, Slovenská republika
TRILUX-Leuchten GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, March 7, 2011
Address Carlbergergasse 68, 1230 Wien, Rakúska republika
Share80 %Contribution13,278 EUR
Trilux International Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2003 – Tuesday, February 10, 2009
Address Hardwareweg 5, 3821 BL Amersfoort, Holandské kráľovstvo
Share20 %Contribution100,000 SKK
TRILUX-Leuchten GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2003 – Tuesday, February 10, 2009
Address Carlbergergasse 68, 1230 Wien, Rakúska republika
Share80 %Contribution400,000 SKK
TRILUX-Leuchten GmbHInactive
Spoločník v.o.s. / s.r.o.Monday, April 27, 1998 – Tuesday, October 21, 2003
Address Carlbergergasse 68, 1230 Wien, Rakúska republika
Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17119/B
Main activity: Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, March 23, 2019Zápisnica z valného zhromaždenia konaného dňa 01.02.2019.
Tuesday, June 15, 2004Zmena sídla a zmena spoločenskej zmluvy rozhodnutím spoločníkov per rollam zo dňa 11.12.2003.
Wednesday, October 22, 2003Osvedčenie o priebehu valného zhromaždenia vo forme notárskej zápisnice N 217/02, Nz 217/02 zo dňa 13.11.2002. Dodatok k zakladateľskej listine zo dňa 04.12.2002. Zánik funkcie konateľa Friitza Lenzeho dňa 01.01.2003.
Friday, April 6, 2001Zmena adresy dlhodobého pobytu konateľa.
Wednesday, September 13, 2000Notárska zápisnica zo dňa 25.5.1998 pod.č. N 81/98, Nz 81/98 o zmen sídla.
Monday, April 27, 1998Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 31.1.1997 pod č. Nz 49/97, dodatkom zo dňa 23.4.1998 pod.č. Nz 175/98 v zmysle §§ 57,105 a nasl. Zák.č. 513/91 Zb. v znení Z.č. 11/1998 Z.z. Stary spis: S.r.o. 24154

TRILUX Slovakia, s.r.o.

Registered office

TRILUX Slovakia, s.r.o.

Galvániho 7, 82104 Bratislava

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TRILUX Slovakia, 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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