Company data from Slovak public registers

Active

TRI-OLL, spol. s r.o.

Company financial profileCompany ID 35759275Robotnícka 7, 83103 BratislavaFounded 1999

Turnover 2025

423 K €

+9.9 %
Company ID
35759275
Tax ID
2020231466
VAT ID
SK2020231466, under §4, registered since Monday, February 1, 1999
Registered office
TRI-OLL, spol. s r.o.Robotnícka 7 83103 Bratislava
Established
Monday, January 18, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18426/B

Profit 2025

11 K €

+51 %

Assets

121 K €

+3.2 %

Equity

60 K €

−32 %

Debt ratio

50.5 %

+26 pp

Gross margin

13.7 %

−0.7 pp
Coming soon

Andromia score

Profit

+51 %
4,614 €6,382 €−8,115 €7,205 €10 K €8,306 €13 K €6,982 €8,984 €5,650 €7,290 €11 K €201420152016201720182019202020212022202320242025

Revenue

+8.2 %
275 K €298 K €345 K €337 K €356 K €357 K €273 K €267 K €331 K €348 K €383 K €415 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.7 pp

Profit / revenue

ROA

9.1 %

+2.9 pp

Return on assets

ROE

18.4 %

+10 pp

Return on equity

Current ratio

0.75

−70 %

Current assets / current liabilities

Earnings before tax

14 K €

+49 %

Profit + income tax

Effective tax

22.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−12 K €

−145 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

293 K €2014298 K €2015354 K €2016338 K €2017357 K €2018359 K €2019279 K €2020277 K €2021336 K €2022349 K €2023385 K €2024423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods331 K €348 K €383 K €415 K €
Value added58 K €52 K €55 K €57 K €
Operating revenue336 K €349 K €385 K €423 K €
Profit after tax8,984 €5,650 €7,290 €11 K €
Income tax2,392 €1,505 €2,197 €3,122 €

Assets

  • Non-current assets85 K €
  • Current assets36 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets124 K €166 K €117 K €121 K €
Non-current assets67 K €66 K €73 K €85 K €
Property, plant and equipment67 K €66 K €73 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €99 K €44 K €36 K €
Inventory34 K €40 K €15 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,435 €12 K €13 K €13 K €
Financial accounts18 K €48 K €16 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €166 K €117 K €121 K €
Equity75 K €81 K €88 K €60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years59 K €68 K €73 K €42 K €
Profit/loss for the accounting period after tax8,984 €5,650 €7,290 €11 K €
Liabilities49 K €85 K €29 K €61 K €
Non-current liabilities29 K €23 K €11 K €2,275 €
Current liabilities19 K €62 K €18 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans228 €0 €0 €6,851 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,488 €2,434 €2,443 €2,364 €2,383 €2,399 €3,405 €1,968 €2,392 €1,505 €2,197 €3,122 €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 period0 €Tax liability for the period4,231.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • vnútroštátna nákladná cestná doprava,Valid from Thursday, September 29, 2005
  • administratívne práce,Valid from Tuesday, October 8, 2002
  • automatizované spracovanie dát,Valid from Tuesday, October 8, 2002
  • činnosť ekonomických a organizačných poradcov,Valid from Tuesday, October 8, 2002
  • čistiace a upratovacie práce s výnimkou dezinfekcie, dezinsekcie a deratizácie,Valid from Tuesday, October 8, 2002
  • inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Tuesday, October 8, 2002
  • kladenie podlahových krytín, kobercov, PVC a plávajúcich podláh,Valid from Tuesday, October 8, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 8, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 8, 2002
  • maliarske a natieračské práce,Valid from Tuesday, October 8, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 18, 1999

    Address Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Milan BuocikInactive
    KonateľMonday, January 18, 1999 – Thursday, March 24, 2016

    Address Krížna 4092/34, 81107 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2009

    Address Topoľčianska 1, 85105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2009

    Address Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Milan BuocikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2002 – Wednesday, November 11, 2009

    Address Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef KukiInactive
    Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Wednesday, November 11, 2009

    Address Topoľčianska 1, 85105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan BuocikInactive
    Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Monday, October 7, 2002

    Address Krížna 4092/34, 81107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18426/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, March 25, 2016Zápisnica z valného zhromaždenia zo dňa 15.03.2016.
  • Tuesday, October 8, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17. 09. 2002. Dodatok č. 3 k spoločenskej zmluve zo dňa 18. 09. 2002. Spoločenská zmluva zo dňa 18. 09. 2002 - nové zneniektoré pôvodné v celom rozsahu nahrádza.
  • Monday, June 14, 1999Zápisnica z valného zhromaždenia konaného dňa 6.5.1999 Dodatok č. 2 k spoločenskej zmluve zo dňa 7.5.1999
  • Monday, January 18, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.12.1998 a dodatkom č. 1 k spoločenskej zmluve zo dňa 11.1.1999 v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z.
TRI-OLL, spol. s r.o.

Registered office

TRI-OLL, spol. s r.o.

Robotnícka 7, 83103 Bratislava

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