Active

Triemzet s.r.o.

Company financial profile・Company ID 35919094・Pod Vachmajstrom 8, 831 01 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

103 K €

+78 %

Company ID: 35919094
Tax ID: 2021945827
VAT ID: SK2021945827, under §4, registered since Saturday, July 1, 2017

Registered office: Triemzet s.r.o.Pod Vachmajstrom 8 831 01 Bratislava
Established: Wednesday, February 2, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34754/B

Profit 2024

−22 K €

+33 %

Assets

70 K €

+0.5 %

Equity

−56 K €

−65 %

Debt ratio

179.9 %

+31 pp

Gross margin

4.3 %

+17 pp

Coming soon

Andromia score

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Profit

+33 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.3 %

+35 pp

Profit / revenue

ROA

-31.6 %

+16 pp

Return on assets

ROE

39.5 %

−57 pp

Return on equity

Current ratio

0.28

+39 %

Current assets / current liabilities

Earnings before tax

−21 K €

+36 %

Profit + income tax

Effective tax

-4.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−90 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	238 K €	138 K €	58 K €	98 K €
Value added	13 K €	25 K €	−7,209 €	4,240 €
Operating revenue	239 K €	146 K €	58 K €	103 K €
Profit after tax	−5,418 €	9,585 €	−33 K €	−22 K €
Income tax	3,360 €	5,565 €	0 €	960 €

Assets

Non-current assets35 K €
Current assets35 K €

Liabilities and equity

Equity−56 K €
Liabilities125 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	81 K €	111 K €	69 K €	70 K €
Non-current assets	7,115 €	63 K €	49 K €	35 K €
Property, plant and equipment	7,115 €	55 K €	41 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	7,366 €	7,366 €	7,366 €
Current assets	74 K €	48 K €	21 K €	35 K €
Inventory	0 €	88 €	88 €	214 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	14 K €	14 K €	11 K €
Financial accounts	61 K €	34 K €	6,393 €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	81 K €	111 K €	69 K €	70 K €
Equity	−11 K €	−1,038 €	−34 K €	−56 K €
Share capital	8,232 €	8,232 €	8,232 €	8,232 €
Profit/loss of previous years	−14 K €	−20 K €	−9,921 €	−43 K €
Profit/loss for the accounting period after tax	−5,418 €	9,585 €	−33 K €	−22 K €
Liabilities	92 K €	112 K €	103 K €	125 K €
Non-current liabilities	0 €	26 €	51 €	99 €
Current liabilities	92 K €	112 K €	103 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period67.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Projektovanie pozemkových úpravValid Saturday, May 25, 2019 – Thursday, June 1, 2023
Inžinierska činnosť, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 15, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 10, 2017
Administratívne službyValid from Saturday, March 5, 2016
Marketingové službyValid from Saturday, March 5, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 5, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 5, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 5, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2014
faktoring a forfaitingValid Friday, January 31, 2014 – Tuesday, November 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Juraj Bahna
Konateľfrom Wednesday, January 15, 2014
Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Mikuláš TekeľInactive
KonateľTuesday, December 23, 2008 – Thursday, January 30, 2014
Address Martinengova 8, 81102 Bratislava, Slovenská republika
Ing. Marta TekeľováInactive
KonateľWednesday, February 2, 2005 – Wednesday, March 11, 2009
Address Martinengova 8, 81102 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Juraj Bahna
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Vígľašská 3012/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution8,240 EUR
Ing. Juraj BahnaInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Wednesday, August 31, 2022
Address Vígľašská 3012/10, 85107 Bratislava, Slovenská republika
Share100 %Contribution8,232.09 EUR
Ing. Mikuláš TekeľInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Thursday, January 30, 2014
Address Martinengova 8, 81102 Bratislava, Slovenská republika
Share50 %Contribution4,116.05 EUR
Ing. Marta TekeľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Thursday, January 30, 2014
Address Martinengova 8, 81102 Bratislava, Slovenská republika
Share50 %Contribution4,116.05 EUR
Zuzana Tekeľová, BSBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, March 11, 2009
Address Hlaváčikova 20, 84105 Bratislava, Slovenská republika
Share50 %Contribution4,116.05 EUR
Ing. Marta TekeľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Monday, February 16, 2009
Address Martinengova 8, 81102 Bratislava, Slovenská republika
Share50 %Contribution124,000 SKK
Zuzana Tekeľová, BSBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2005 – Monday, February 16, 2009
Address Hlaváčikova 20, 84105 Bratislava, Slovenská republika
Share50 %Contribution124,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34754/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 10, 2017Rozhodnutie jediného spoločníka zo dňa 18.01.2017.
Friday, January 31, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.01.2014.
Thursday, March 12, 2009Zápisnica z valného zhromaždenia zo dňa 23.12.2008.
Wednesday, February 2, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.10.2004 a jej dodatkom č. 1 zo dňa 11.01.2005 a dodatkom č. 2 zo dňa 28.01.2005 v zmysle ust.§§ 105 - 153 Obchodného zákonníka.

Triemzet s.r.o.

Registered office

Triemzet s.r.o.

Pod Vachmajstrom 8, 831 01 Bratislava

Open in Google Maps

Triemzet 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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