Active

TRIFORM FACTORY s.r.o.

Company financial profile・Company ID 35880341・Šancová 82, 81105 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

927 K €

+25 %

Company ID: 35880341
Tax ID: 2021802629
VAT ID: SK2021802629, under §4, registered since Tuesday, June 1, 2004

Registered office: TRIFORM FACTORY s.r.o.Šancová 82 81105 Bratislava
Established: Tuesday, March 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31153/B

Profit 2025

53 K €

−1.0 %

Assets

453 K €

−3.7 %

Equity

233 K €

+29 %

Debt ratio

48.5 %

−13 pp

Gross margin

11.3 %

−2.5 pp

Coming soon

Andromia score

—

Profit

−1.0 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−1.5 pp

Profit / revenue

ROA

11.6 %

+0.3 pp

Return on assets

ROE

22.5 %

−6.8 pp

Return on equity

Current ratio

2.09

+27 %

Current assets / current liabilities

Earnings before tax

67 K €

−1.0 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

230 K €

+30 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	803 K €	705 K €	744 K €	927 K €
Value added	102 K €	87 K €	103 K €	105 K €
Operating revenue	803 K €	708 K €	744 K €	927 K €
Profit after tax	47 K €	49 K €	53 K €	53 K €
Income tax	16 K €	14 K €	15 K €	14 K €

Assets

Non-current assets12 K €
Current assets441 K €

Liabilities and equity

Equity233 K €
Liabilities219 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	301 K €	360 K €	470 K €	453 K €
Non-current assets	3,935 €	24 K €	18 K €	12 K €
Property, plant and equipment	3,935 €	24 K €	18 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	297 K €	336 K €	453 K €	441 K €
Inventory	36 K €	31 K €	62 K €	32 K €
Non-current receivables	214 K €	269 K €	319 K €	372 K €
Current receivables	41 K €	34 K €	18 K €	32 K €
Financial accounts	5,928 €	2,059 €	53 K €	5,492 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	301 K €	360 K €	470 K €	453 K €
Equity	79 K €	128 K €	181 K €	233 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	25 K €	72 K €	120 K €	173 K €
Profit/loss for the accounting period after tax	47 K €	49 K €	53 K €	53 K €
Liabilities	221 K €	232 K €	289 K €	219 K €
Non-current liabilities	443 €	16 K €	11 K €	6,305 €
Current liabilities	219 K €	214 K €	276 K €	211 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−7 €	−7 €	−7 €	−7 €
Provisions	1,751 €	1,751 €	1,751 €	1,751 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onThursday, November 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,114.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

faktoring a forfaiting,Valid from Tuesday, March 30, 2004
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, March 30, 2004
kladenie podlahových krytín,Valid from Tuesday, March 30, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 30, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 30, 2004
montáž bytových doplnkov z vopred vyhotovených dielcov,Valid from Tuesday, March 30, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, March 30, 2004
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, March 30, 2004
organizovanie kultúrno - spoločenských, športových podujatí, výstav, seminárov, školení a kurzov,Valid from Tuesday, March 30, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, March 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ivan Matúška
Konateľfrom Tuesday, March 30, 2004
Address Pavlovova 1036/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Martin Záhorčák
Konateľfrom Tuesday, March 30, 2004
Address Hviezdoslavova 707/118, 90031 Stupava, Slovenská republika
Ing. Ivan MatúškaInactive
KonateľTuesday, March 30, 2004 – Monday, June 26, 2017
Address Pavlovova 2, 82108 Bratislava, Slovenská republika
Ing. Martin ZáhorčákInactive
KonateľTuesday, March 30, 2004 – Monday, October 19, 2009
Address Klincova 19, 82108 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Ivan Matúška
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Pavlovova 1036/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Martin Záhorčák
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009
Address Hviezdoslavova 707/118, 90031 Stupava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ivan MatúškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Wednesday, August 10, 2022
Address Pavlovova 2, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Martin ZáhorčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Monday, October 19, 2009
Address Klincova 19, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ivan MatúškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Tuesday, August 18, 2009
Address Pavlovova 2, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin ZáhorčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Tuesday, August 18, 2009
Address Klincova 19, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31153/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, October 20, 2009Zápisnica z valného zhromaždenia zo dňa 28.08.2009.
Wednesday, March 21, 2007Zápisnica z valného zhromaždenia zo dňa 06.03.2007.
Tuesday, March 30, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.03.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

TRIFORM FACTORY s.r.o.

Registered office

TRIFORM FACTORY s.r.o.

Šancová 82, 81105 Bratislava

Open in Google Maps

TRIFORM FACTORY 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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