Company data from Slovak public registers

TRI-OLL, spol. s r.o.

Company financial profile・Company ID 35759275・Robotnícka 7, 83103 Bratislava・Founded 1999

Active

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 %Net profit after tax

Assets

121 K €

+3.2 %Total assets, stated excl. VAT

Equity

60 K €

−32 %Assets less external liabilities

Debt ratio

50.5 %

+26 ppLiabilities / total assets

Gross margin

13.7 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520144,614 €20156,382 €2016−8,115 €20177,205 €201810 K €20198,306 €202013 K €20216,982 €20228,984 €20235,650 €20247,290 €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014275 K €2015298 K €2016345 K €2017337 K €2018356 K €2019357 K €2020273 K €2021267 K €2022331 K €2023348 K €2024383 K €2025415 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20141,488 €Total tax · 20152,434 €Total tax · 20162,443 €Total tax · 20172,364 €Total tax · 20182,383 €Total tax · 20192,399 €Total tax · 20203,405 €Total tax · 20211,968 €Total tax · 20222,392 €Total tax · 20231,505 €Total tax · 20242,197 €Total tax · 20253,122 €Current tax · 20141,488 €Current tax · 20152,434 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.7 pp

Profit / revenue

Profit margin

2.7 %

+0.8 pp

Profit / sales

ROA

9.1 %

+2.9 pp

Return on assets

ROE

18.4 %

+10 pp

Return on equity

Return on costs

2.7 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

−0.9 pp

Added value / revenue

Earnings before tax

14 K €

+49 %

Profit + income tax

Effective tax

22.1 %

−1.1 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €34 K €34 K €35 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity60 K €
  • Liabilities61 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period298.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 26, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

  • 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
  • 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
  • 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
  • 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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