Active

TRIGLAV, s.r.o.

Company financial profile・Company ID 35827971・Kupeckého 3, 821 08 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Turnover 2024

35 K €

−14 %

Company ID: 35827971
Tax ID: 2021610162
VAT ID: SK2021610162, under §4, registered since Friday, December 21, 2012

Registered office: TRIGLAV, s.r.o.Kupeckého 3 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, December 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25699/B

Profit 2024

−7,798 €

+25 %

Assets

45 K €

+5.8 %

Equity

−98 K €

−8.6 %

Debt ratio

318.5 %

+5.8 pp

Gross margin

2.2 %

+10 pp

Coming soon

Andromia score

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Profit

+25 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

+3.5 pp

Profit / revenue

ROA

-17.3 %

+7.2 pp

Return on assets

ROE

7.9 %

−3.6 pp

Return on equity

Current ratio

0.31

−1.1 %

Current assets / current liabilities

Earnings before tax

−7,458 €

+29 %

Profit + income tax

Effective tax

-4.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−98 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	64 K €	43 K €	41 K €	35 K €
Value added	18 K €	10 K €	−3,280 €	789 €
Operating revenue	64 K €	43 K €	41 K €	35 K €
Profit after tax	7,779 €	1,355 €	−10 K €	−7,798 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets45 K €
Accruals and deferrals440 €

Liabilities and equity

Equity−98 K €
Liabilities143 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	50 K €	60 K €	43 K €	45 K €
Non-current assets	829 €	0 €	0 €	0 €
Property, plant and equipment	829 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	60 K €	42 K €	45 K €
Inventory	39 K €	37 K €	37 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,878 €	20 K €	3,574 €	4,919 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,466 €	2,712 €	1,311 €	4,557 €
Accruals and deferrals	2,365 €	568 €	678 €	440 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	50 K €	60 K €	43 K €	45 K €
Equity	−81 K €	−80 K €	−90 K €	−98 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	664 €	664 €	664 €
Profit/loss of previous years	−96 K €	−89 K €	−87 K €	−98 K €
Profit/loss for the accounting period after tax	7,779 €	1,355 €	−10 K €	−7,798 €
Liabilities	150 K €	140 K €	133 K €	143 K €
Non-current liabilities	233 €	257 €	284 €	305 €
Current liabilities	150 K €	140 K €	132 K €	143 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	217 €	237 €	250 €	402 €
Accruals and deferrals	−18 K €	0 €	0 €	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 period891.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 17, 2015
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, March 17, 2015
grafické práce na počítači,Valid from Thursday, November 20, 2003
ekonomické, organizačné a obchodné poradenstvo,Valid from Wednesday, December 19, 2001
faktoring a forfaiting,Valid from Wednesday, December 19, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 19, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 19, 2001
poradenská činnosť v predmetoch podnikania,Valid from Wednesday, December 19, 2001
prenájom hnuteľných vecí - leasing,Valid from Wednesday, December 19, 2001
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, December 19, 2001

Statutory bodies and related persons

Statutory body

2 active of 8

Ján Dančej
Konateľfrom Friday, February 27, 2015
Address Zvončeková 8018/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ján Dančej
Konateľfrom Friday, November 6, 2009
Address Pernecká 3344/25, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ján DančejInactive
KonateľFriday, February 27, 2015 – Friday, April 12, 2019
Address Rubínová 12964/17, 83152 Bratislava, Slovenská republika
Ing. Ján DančejInactive
KonateľFriday, November 6, 2009 – Friday, April 12, 2019
Address Potočná 9341/6B, 83106 Bratislava, Slovenská republika
Ing. Ján DančejInactive
KonateľFriday, November 6, 2009 – Thursday, February 13, 2025
Address Zvončeková 8018/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Martin MaťašInactive
KonateľFriday, November 6, 2009 – Tuesday, August 28, 2012
Address Pri vinohradoch 23/G, 83106 Bratislava, Slovenská republika
Miloš LukáčInactive
KonateľFriday, November 6, 2009 – Tuesday, August 28, 2012
Address Cintorínska 3, 07633 Slovenské Nové Mesto, Slovenská republika
Ing. Iveta DančejováInactive
KonateľWednesday, December 19, 2001 – Thursday, January 7, 2010
Address Potočná 6/B, 83106 Bratislava, Slovenská republika

Related persons

1 active of 7

Ján Dančej
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2015
Address Zvončeková 8018/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján DančejInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2012 – Monday, March 16, 2015
Address Potočná 9341/6B, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján DančejInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, August 28, 2012
Address Potočná 9341/6B, 83106 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Martin MaťašInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, August 28, 2012
Address Pri vinohradoch 23/G, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Miloš LukáčInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, August 28, 2012
Address Cintorínska 3, 07633 Slovenské Nové Mesto, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Iveta DančejováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Thursday, January 7, 2010
Address Potočná 6/B, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
PaedDr. Tatiana SüllováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Thursday, January 7, 2010
Address Komjatická 1453/29, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25699/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, March 17, 2015Rozhodnutie jediného spoločníka zo dňa 27.02.2015.
Wednesday, August 29, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 22.08. 2012.
Friday, January 8, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 6.11.2009.
Thursday, November 20, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.05.2003.
Wednesday, December 19, 2001Spoločenská zmluva zo dňa 11.12.2001 a jej dodatok zo dňa 13.12.2001 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. a jeho dodatkov.

TRIGLAV, s.r.o.

Registered office

TRIGLAV, s.r.o.

Kupeckého 3, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

TRIGLAV, 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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