Active

TRIAD s.r.o.

Company financial profile・Company ID 35931141・Brigádnická 27, 84110 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

3.41 M €

+12 %

Company ID: 35931141
Tax ID: 2021990289
VAT ID: SK2021990289, under §4, registered since Friday, May 20, 2005

Registered office: TRIAD s.r.o.Brigádnická 27 84110 Bratislava
Established: Tuesday, April 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35700/B

Profit 2024

318 K €

+97 %

Assets

1.22 M €

+15 %

Equity

494 K €

+64 %

Debt ratio

59.6 %

−12 pp

Gross margin

25.3 %

+3.1 pp

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Andromia score

—

Profit

+97 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+4.0 pp

Profit / revenue

ROA

26.0 %

+11 pp

Return on assets

ROE

64.3 %

+11 pp

Return on equity

Current ratio

2.02

−7.5 %

Current assets / current liabilities

Earnings before tax

425 K €

+161 %

Profit + income tax

Effective tax

25.2 %

+24 pp

Income tax / earnings before tax

Net working capital

584 K €

+13 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.99 M €	4.1 M €	3.02 M €	3.4 M €
Value added	933 K €	813 K €	670 K €	858 K €
Operating revenue	4.02 M €	4.11 M €	3.05 M €	3.41 M €
Profit after tax	354 K €	1.58 M €	161 K €	318 K €
Income tax	73 K €	19 K €	1,228 €	107 K €
Current income tax	73 K €	19 K €	1,228 €	107 K €

Assets

Non-current assets45 K €
Current assets1.16 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity494 K €
Liabilities728 K €
Accruals and deferrals97 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.57 M €	2.69 M €	1.06 M €	1.22 M €
Non-current assets	152 K €	109 K €	78 K €	45 K €
Property, plant and equipment	84 K €	106 K €	78 K €	45 K €
Non-current intangible assets	8,160 €	3,497 €	0 €	0 €
Non-current financial assets	60 K €	0 €	0 €	0 €
Current assets	1.37 M €	2.55 M €	957 K €	1.16 M €
Inventory	5,630 €	4,488 €	4,298 €	4,203 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.14 M €	2.51 M €	929 K €	863 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	227 K €	37 K €	24 K €	291 K €
Accruals and deferrals	41 K €	32 K €	29 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.57 M €	2.69 M €	1.06 M €	1.22 M €
Equity	423 K €	1.59 M €	301 K €	494 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	0 €	0 €	123 K €	160 K €
Profit/loss for the accounting period after tax	354 K €	1.58 M €	161 K €	318 K €
Liabilities	1.14 M €	1.09 M €	760 K €	728 K €
Non-current liabilities	49 K €	34 K €	10 K €	9,311 €
Current liabilities	549 K €	591 K €	439 K €	574 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	398 K €	266 K €	141 K €	35 K €
Short-term bank loans	132 K €	192 K €	167 K €	106 K €
Provisions	7,292 €	6,320 €	3,301 €	3,639 €
Accruals and deferrals	7,606 €	4,950 €	2,725 €	97 €

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 period21,414.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, September 4, 2021
počítačové službyValid from Saturday, October 8, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 8, 2016
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Tuesday, April 19, 2005 – Tuesday, November 20, 2012
fotografické práce,Valid from Tuesday, April 19, 2005
grafické práce vykonávané pomocou výpočtovej techniky,Valid from Tuesday, April 19, 2005
kúpa tovaru na účely jeho ďalšieho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, April 19, 2005
kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 19, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 19, 2005
organizovanie a zabezpečenie podujatí,Valid from Tuesday, April 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Martin Woska
Konateľfrom Thursday, June 12, 2025
Address K zlatému rohu 3789/4, 84110 Bratislava - mestská časť Devín, Slovenská republika
Maru Mitlíková
Konateľfrom Thursday, February 22, 2024
Address 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mara MitlíkováInactive
KonateľThursday, February 22, 2024 – Wednesday, March 6, 2024
Address 29. Augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marek MrázikInactive
KonateľTuesday, April 19, 2005 – Monday, January 18, 2010
konateľ
Address Kremeľská 13, 84110 Bratislava, Slovenská republika
Mgr. Marek MrázikInactive
KonateľTuesday, April 19, 2005 – Friday, July 11, 2025
konateľ
Address Kremeľská 4516/114B, 84110 Bratislava, Slovenská republika

Related persons

2 active of 15

Devin Band s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024
Address Brigádnická 27, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share80 %Contribution12,000 EUR
Ready Player Four s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024
Address 29. augusta 32/B, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution3,000 EUR
Devin Band s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Thursday, February 29, 2024
Address Brigádnická 27, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Martin WoskaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, November 27, 2020
Address K zlatému rohu 3789/4, 84110 Bratislava, Slovenská republika
Share10 %Contribution1,500 EUR
Mgr. Jaroslav ZackoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, November 27, 2020
Address Kremeľská 839/84, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share45 %Contribution6,750 EUR
Mgr. Marek MrázikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, November 27, 2020
Address Kremeľská 4516/114B, 84110 Bratislava, Slovenská republika
Share45 %Contribution6,750 EUR
Matúš MrázikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Wednesday, March 13, 2013
Address Kremeľská 13, 84110 Bratislava, Slovenská republika
Share33.33 %Contribution5,000 EUR
Mgr. Jaroslav ZackoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Wednesday, March 13, 2013
Address Kremeľská 839/84, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share33.33 %Contribution5,000 EUR
Mgr. Marek MrázikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Wednesday, March 13, 2013
Address Kremeľská 4516/114B, 84110 Bratislava, Slovenská republika
Share33.33 %Contribution5,000 EUR
Matúš MrázikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Tuesday, November 20, 2012
Address Kremeľská 13, 84110 Bratislava, Slovenská republika
Share33.33 %Contribution2,656 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35700/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

Saturday, October 8, 2016Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 23.09.2016.
Thursday, March 14, 2013Zápisnica z valného zhromaždenia zo dňa 13.02.2013.
Wednesday, November 21, 2012Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 16.10.2012.
Tuesday, January 19, 2010Zápisnica z valného zhromaždenia zo dňa 25.11.2009.
Tuesday, April 19, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.03.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

TRIAD s.r.o.

Registered office

TRIAD s.r.o.

Brigádnická 27, 84110 Bratislava

Open in Google Maps

TRIAD 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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