triM, s.r.o.

Company financial profile・Company ID 35829818・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2002

Financial report Financial statements

Active

Turnover 2019

344 €

−100 %

Company ID: 35829818
Tax ID: 2020237835
VAT ID: —

Registered office: triM, s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, January 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25898/B

Profit 2019

195 €

+100 %Net profit after tax

Assets

66 K €

−86 %Total assets, stated excl. VAT

Equity

−96 K €

+0.2 %Assets less external liabilities

Debt ratio

244.6 %

+124 ppLiabilities / total assets

Gross margin

100.0 %

+124 ppGross profit / sales

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Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

56.7 %

+81 pp

Profit / revenue

Profit margin

56.7 %

+81 pp

Profit / sales

ROA

0.3 %

+20 pp

Return on assets

ROE

-0.2 %

−99 pp

Return on equity

Return on costs

130.9 %

+150 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+124 pp

Added value / revenue

Earnings before tax

344 €

+100 %

Profit + income tax

Effective tax

43.3 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2017	2018	2019
Sales of products, services and goods	24 K €	0 €	398 K €	344 €
Value added	3,594 €	0 €	−95 K €	344 €
Operating revenue	24 K €	0 €	398 K €	344 €
Profit after tax	2,399 €	0 €	−95 K €	195 €
Income tax	960 €	0 €	0 €	149 €
Current income tax	960 €	—	—	—

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

Non-profit resources and costs

Item	2015	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets66 K €

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

Liabilities and equity

Equity−96 K €
Liabilities162 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2017	2018	2019
Total assets	12 K €	0 €	478 K €	66 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	0 €	478 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	288 €	0 €	478 K €	64 K €
Current financial assets	0 €	—	—	—
Financial accounts	11 K €	0 €	0 €	2,145 €
Accruals and deferrals	26 €	—	—	—

Liabilities and equity

Item	2015	2017	2018	2019
Total equity and liabilities	12 K €	0 €	478 K €	66 K €
Equity	10 K €	0 €	−96 K €	−96 K €
Share capital	7,000 €	0 €	7,000 €	7,000 €
Funds and other equity components	332 €	—	—	—
Profit/loss of previous years	363 €	0 €	−7,960 €	−103 K €
Profit/loss for the accounting period after tax	2,399 €	0 €	−95 K €	195 €
Liabilities	1,615 €	0 €	574 K €	162 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,615 €	0 €	574 K €	162 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 29, 2017
Prípravné práce k realizácii stavbyValid from Thursday, June 29, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 29, 2017
automatizované spracovanie dát,Valid from Friday, January 25, 2002
grafické práce na počítači,Valid from Friday, January 25, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 25, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, January 25, 2002
návrh a optimalizácia informačných technológií a ich realizácia,Valid from Friday, January 25, 2002
organizovanie odborných konferencií a špecializovaných podujatí, seminárov, kurzov a školení,Valid from Friday, January 25, 2002
poskytovanie software - predaj hotových programov na základe zmluvy s autormi,Valid from Friday, January 25, 2002

Statutory bodies and related persons

Statutory body

0 active of 4

Robert JavůrekEnded
KonateľTuesday, March 19, 2019 – Tuesday, October 1, 2024
Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika
Ján KajúchEnded
KonateľWednesday, May 31, 2017 – Friday, May 3, 2019
Address Brančíkova 2133/20, 91105 Trenčín, Slovenská republika
Akad. mal. Mária MolčanováEnded
KonateľFriday, January 25, 2002 – Wednesday, June 28, 2017
Address Javorinská 2, 81103 Bratislava, Slovenská republika
Ing. Jana MäsiarováEnded
KonateľFriday, January 25, 2002 – Wednesday, June 28, 2017
Address Kalinčiakova 24, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 6

Robert JavůrekActive
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2019
Address Antonína Sochora 1516/2, 41501 Teplice, Česká republika
Share100 %Contribution7,000 EUR
Ján KajúchEnded
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Friday, May 3, 2019
Address Brančíkova 2133/20, 91105 Trenčín, Slovenská republika
Share100 %Contribution7,000 EUR
Akad. mal. Mária MolčanováEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Wednesday, June 28, 2017
Address Javorinská 2, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Jana MäsiarováEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Wednesday, June 28, 2017
Address Kalinčiakova 24, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution3,500 EUR
Akad. mal. Mária MolčanováEnded
Spoločník v.o.s. / s.r.o.Friday, January 25, 2002 – Thursday, March 4, 2010
Address Javorinská 2, 81103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jana MäsiarováEnded
Spoločník v.o.s. / s.r.o.Friday, January 25, 2002 – Thursday, March 4, 2010
Address Kalinčiakova 24, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 29, 2017
- Bajkalská 9, 83104 Bratislava, Slovenská republikaFriday, March 5, 2010 – Wednesday, June 28, 2017
- Vajnorská 2, 83104 Bratislava, Slovenská republikaFriday, January 25, 2002 – Thursday, March 4, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25898/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, June 29, 2017Zápisnica z valného zhromaždenia zo dňa 30.05.2017.
Friday, January 25, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.1.2001 podľa § 56-75, § 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Deň vzniku funkcie konateľov Akad. mal. Mária Molčanová a Ing. Jana Mäsiarová: dňom zápisu spoločnosti do OR.

triM, s.r.o.

Registered office

triM, s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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triM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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