Company data from Slovak public registers

Andromia Insight
Active

TRI M DESIGN, s.r.o.

Company financial profile・Company ID 35772182・Súmračná 10, 82102 Bratislava・Founded 1999

Financial reportFinancial statements

Turnover 2025

4,400 €

−45 %
Company ID
35772182
Tax ID
2020255281
VAT ID
—
Registered office
TRI M DESIGN, s.r.o.Súmračná 10 82102 Bratislava
Established
Thursday, September 9, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19602/B

Profit 2025

−2,747 €

+68 %

Assets

2,918 €

−90 %

Equity

−12 K €

−28 %

Debt ratio

528.1 %

+394 pp

Gross margin

-15.7 %

+43 pp
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Andromia score

—

Profit

+68 %
1,996 €2,808 €2,913 €2,696 €607 €−1,169 €−1,760 €−3,573 €−2,511 €−1,515 €−8,465 €−2,747 €201420152016201720182019202020212022202320242025

Revenue

−45 %
26 K €29 K €30 K €34 K €37 K €39 K €25 K €26 K €40 K €28 K €8,014 €4,400 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.4 %

+43 pp

Profit / revenue

ROA

-94.1 %

−65 pp

Return on assets

ROE

22.0 %

−65 pp

Return on equity

Current ratio

0.38

−50 %

Current assets / current liabilities

Earnings before tax

−2,407 €

+70 %

Profit + income tax

Effective tax

-14.1 %

−9.9 pp

Income tax / earnings before tax

Net working capital

−4,858 €

+50 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201429 K €201530 K €201634 K €201738 K €201839 K €201925 K €202026 K €202140 K €202228 K €20238,014 €20244,400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €28 K €8,014 €4,400 €
Value added5,263 €1,919 €−4,747 €−692 €
Operating revenue40 K €28 K €8,014 €4,400 €
Profit after tax−2,511 €−1,515 €−8,465 €−2,747 €
Income tax26 €5 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,918 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €37 K €29 K €2,918 €
Non-current assets164 €2 €1 €0 €
Property, plant and equipment164 €2 €1 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €37 K €29 K €2,918 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,206 €1,601 €1,489 €1,947 €
Financial accounts34 K €35 K €27 K €971 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €37 K €29 K €2,918 €
Equity236 €−1,278 €−9,743 €−12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−4,556 €−7,066 €−8,581 €−17 K €
Profit/loss for the accounting period after tax−2,511 €−1,515 €−8,465 €−2,747 €
Liabilities40 K €38 K €38 K €15 K €
Non-current liabilities0 €0 €0 €7,633 €
Current liabilities40 K €38 K €38 K €7,776 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €971 €960 €960 €356 €100 €8 €13 €26 €5 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • automatizované spracovanie dát,Valid from Thursday, September 9, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, September 9, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, September 9, 1999
  • reklamná a propagačná činnosť,Valid from Thursday, September 9, 1999
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Thursday, September 9, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Daša Malíková
    Konateľfrom Tuesday, July 19, 2022

    Address Planét 15, 82102 Bratislava, Slovenská republika

  • Daša MalíkováInactive
    KonateľSaturday, June 11, 2022 – Monday, July 18, 2022

    Address J. Stanislava 51, Bratislava, Slovenská republika

  • Dáša MalíkováInactive
    KonateľThursday, September 9, 1999 – Friday, June 10, 2022

    Address J. Stanislava 51, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Daša Malíková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Planét 15, 82102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Daša MalíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2022 – Monday, July 18, 2022

    Address J. Stanislava 51, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dáša MalíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2022 – Friday, June 10, 2022

    Address J. Stanislava 51, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dáša MalíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 1999 – Monday, February 7, 2022

    Address J. Stanislava 51, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19602/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 8, 2022Zápis o ex offo výmaze obchodnej spoločnosti zo dňa 23.11.2021 na základe § 768s ods. 2 písm. c) zákona č. 513/1991 v znení zákona č. 390/2019 Z. z., bol dňa 03.02.2022 zrušený na základe uznesenia Okresného súdu Bratislava I, sp. zn. 47CbR/11/2022 v konaní o obnovení zápisu obchodnej spoločnosti do obchodného registra.
  • Thursday, September 9, 1999Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 29.7.1999 č. N225/99, Nz 114/99 v zmysle §§ 57, 105 s ust. Zák.č. 513/91 Zb. v znení neskorších predpisov.
TRI M DESIGN, s.r.o.

Registered office

TRI M DESIGN, s.r.o.

Súmračná 10, 82102 Bratislava

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