Active

TRIOTRADE s.r.o.

Company financial profile・Company ID 35858745・Trnavská cesta 169/58, 821 02 Bratislava - mestská časť Ružinov・Founded 2003

Financial report Financial statements

Turnover 2024

30 K €

−0.8 %

Company ID: 35858745
Tax ID: 2021726179
VAT ID: SK2021726179, under §4, registered since Sunday, October 1, 2006

Registered office: TRIOTRADE s.r.o.Trnavská cesta 169/58 821 02 Bratislava - mestská časť Ružinov
Established: Monday, April 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28919/B

Profit 2024

−9,985 €

−90 %

Assets

61 K €

+9.8 %

Equity

−2,685 €

−137 %

Debt ratio

104.4 %

+18 pp

Gross margin

78.6 %

−6.9 pp

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Andromia score

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Profit

−90 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.8 %

−16 pp

Profit / revenue

ROA

-16.4 %

−6.9 pp

Return on assets

ROE

371.9 %

+444 pp

Return on equity

Current ratio

0.18

+28 %

Current assets / current liabilities

Earnings before tax

−9,645 €

−83 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−50 K €

−64 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,595 €	6,600 €	29 K €	28 K €
Value added	−2,773 €	3,692 €	25 K €	22 K €
Operating revenue	13 K €	6,600 €	30 K €	30 K €
Profit after tax	−13 K €	−315 €	−5,257 €	−9,985 €
Income tax	0 €	13 €	0 €	340 €
Current income tax	0 €	13 €	0 €	340 €

Assets

Non-current assets50 K €
Current assets11 K €
Accruals and deferrals346 €

Liabilities and equity

Equity−2,685 €
Liabilities64 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	57 K €	61 K €	55 K €	61 K €
Non-current assets	50 K €	50 K €	50 K €	50 K €
Property, plant and equipment	50 K €	50 K €	50 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,509 €	11 K €	4,950 €	11 K €
Inventory	1,665 €	1,665 €	1,665 €	1,665 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	865 €	−85 €	441 €	560 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,979 €	9,072 €	2,844 €	8,644 €
Accruals and deferrals	287 €	687 €	820 €	346 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	57 K €	61 K €	55 K €	61 K €
Equity	13 K €	13 K €	7,300 €	−2,685 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	19 K €	6,233 €	5,918 €	661 €
Profit/loss for the accounting period after tax	−13 K €	−315 €	−5,257 €	−9,985 €
Liabilities	45 K €	48 K €	48 K €	64 K €
Non-current liabilities	73 €	73 €	81 €	99 €
Current liabilities	15 K €	28 K €	36 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	21 K €	11 K €	0 €
Provisions	0 €	0 €	1,506 €	2,468 €
Accruals and deferrals	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,126.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

počítačové služby,Valid from Friday, December 10, 2010
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, December 10, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, December 10, 2010
automatizované spracovanie údajov,Valid from Monday, April 14, 2003
činnnosť organizačných, ekonomických a účtovných poradcov,Valid from Monday, April 14, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, April 14, 2003
prieskum trhu a verejnej mienky,Valid from Monday, April 14, 2003
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, April 14, 2003
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností,Valid from Monday, April 14, 2003
sprostredkovanie v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, April 14, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miriam Rukovanská
Konateľfrom Friday, December 16, 2022
Address Donnerova 717/27, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Adriana SalcerováInactive
KonateľThursday, October 31, 2013 – Friday, January 27, 2023
Address Trnavská cesta 160/32, 82108 Bratislava, Slovenská republika
Jana HoláskováInactive
KonateľMonday, April 14, 2003 – Thursday, February 26, 2004
Address Chocholná 184, Chocholná - Velčice, Slovenská republika
Jana SalcerováInactive
KonateľMonday, April 14, 2003 – Thursday, December 12, 2013
Address Trnavská 58, Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Miriam Rukovanská
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Donnerova 717/27, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Adriana SalcerováInactive
Spoločník v.o.s. / s.r.o.Sunday, December 11, 2022 – Friday, January 27, 2023
Address Trnavská cesta 160/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Adriana SalcerováInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Saturday, December 10, 2022
Address Trnavská cesta 160/32, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan SalcerInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, December 12, 2013
Address Trnavská 58, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan SalcerInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2005 – Monday, November 30, 2009
Address Trnavská 58, 82102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Jana SalcerováInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2004 – Wednesday, December 7, 2005
Address Trnavská 58, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Jana HoláskováInactive
Spoločník v.o.s. / s.r.o.Monday, April 14, 2003 – Thursday, February 26, 2004
Address Chocholná 184, Chocholná - Velčice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28919/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 13, 2013Rozhodnutie jediného spoločníka zo dňa 30.10.2013.
Friday, December 10, 2010Rozhodnutie jediného spoločníka zo dňa 19.10.2010.
Friday, October 29, 2004Rozhodnutie jediného spoločníka o zmene sídla zo dňa 20.10.2004.
Monday, April 14, 2003Notárska zápisnica N 93/2003, NZ 19911/2003 zo dňa 18.03.2003 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení noviel.

TRIOTRADE s.r.o.

Registered office

TRIOTRADE s.r.o.

Trnavská cesta 169/58, 821 02 Bratislava - mestská časť Ružinov

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TRIOTRADE 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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